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FXL Holdings Information

Compare
Holdings Count
104
Total Assets
1.34B
Top 10 Percentage
21.55%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

104 Holdings as of Mar 20, 2026
104 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
2.75%
$35.99M
$97.90B
188.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.42%
$31.66M
$283.37B
134.72%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.32%
$30.40M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Macom Technology Solutions
2.23%
$29.13M
$16.42B
104.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
2.16%
$28.26M
$6.98B
30.88%
0 Buy
1 Hold
2 Sell
Moderate Sell
Kla Corporation
2.15%
$28.10M
$196.44B
112.13%
15 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
2.06%
$27.01M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Cirrus Logic
2.00%
$26.16M
$6.94B
36.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
Akamai Technologies
1.76%
$23.08M
$16.01B
36.33%
10 Buy
7 Hold
2 Sell
Moderate Buy
Avnet
1.69%
$22.16M
$4.78B
24.39%
0 Buy
1 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

86.27%Technology6.28%Communication Services5.35%Industrials1.05%Consumer Cyclical0.77%General0.28%Financial86.27%Technology
Technology
86.27%
Communication Services
6.28%
Industrials
5.35%
Consumer Cyclical
1.05%
General
0.77%
Financial
0.28%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1013.07%Outperform923.76%Outperform817.06%Neutral711.90%Neutral64.81%Neutral55.21%Neutral46.92%Underperform36.30%Underperform21.35%Underperform17
The weighted average smart score of the FXL ETF is 7
10
9.61%
9
13.07%
8
23.76%
7
17.06%
6
11.90%
5
4.81%
4
5.21%
3
6.92%
2
6.30%
1
1.35%

FXL ETF News

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are VRT, AMAT, LRCX.
    What is ETF FXL’s holdings count?
    ETF FXL’s is holdings 104 different assets.
      What are the total assets of ETF FXL?
      ETF FXL’s total assets are 1.34B.
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