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FTXL ETF Holdings Information

FTXL has a total of 31 holdings. The top 10 holdings account for 62.54%.
Compare
Holdings Count
31
Total Assets
294.17M
Top 10 Percentage
62.54%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Aug 25, 2025
31 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Broadcom Inc.
9.83%
$29.09M
$1.40T
88.40%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.57%
$28.33M
$4.44T
44.57%
34 Buy
3 Hold
1 Sell
Strong Buy
Micron Technology
8.19%
$24.22M
$130.38B
24.13%
24 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
6.85%
$20.26M
$131.06B
-14.71%
13 Buy
13 Hold
1 Sell
Moderate Buy
Qualcomm
6.66%
$19.72M
$171.74B
-7.03%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
5.49%
$16.24M
$270.40B
13.84%
25 Buy
10 Hold
0 Sell
Moderate Buy
Lam Research Corp
4.44%
$13.15M
$131.16B
28.77%
19 Buy
5 Hold
0 Sell
Strong Buy
Kla Corporation
4.12%
$12.20M
$117.19B
10.52%
10 Buy
8 Hold
0 Sell
Moderate Buy
Skyworks Solutions
3.73%
$11.05M
$11.23B
-28.60%
1 Buy
11 Hold
5 Sell
Hold
Analog Devices, Inc.
3.66%
$10.82M
$125.76B
12.53%
17 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.44%Technology0.56%Industrials99.44%Technology
Technology
99.44%
Industrials
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.76%Outperform1035.11%Outperform99.24%Outperform815.21%Neutral711.96%Neutral61.85%Neutral53.30%Neutral43.57%Underperform18
The weighted average smart score of the FTXL ETF is 8
10
19.76%
9
35.11%
8
9.24%
7
15.21%
6
11.96%
5
1.85%
4
3.30%
3
0.00%
2
0.00%
1
3.57%

FTXL ETF FAQ

What are ETF FTXL’s top 3 holdings?
FTXL’s top 3 holdings are AVGO, NVDA, MU.
    What is ETF FTXL’s holdings count?
    ETF FTXL’s is holdings 31 different assets.
      What are the total assets of ETF FTXL?
      ETF FTXL’s total assets are 294.17M.
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