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FXL Holdings Information

Compare
Holdings Count
105
Total Assets
1.70B
Top 10 Percentage
23.47%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

105 Holdings as of Jun 09, 2026
105 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.55%
$59.36M
$1.06T
719.95%
27 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.45%
$57.73M
$233.47B
291.09%
24 Buy
4 Hold
0 Sell
Strong Buy
Dell Technologies
2.98%
$49.84M
$249.08B
243.20%
14 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.28%
$38.16M
$775.36B
292.53%
27 Buy
8 Hold
0 Sell
Strong Buy
Macom Technology Solutions
2.07%
$34.61M
$27.37B
179.66%
11 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.96%
$32.81M
$409.14B
259.71%
23 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
1.86%
$31.13M
$279.46B
145.34%
16 Buy
5 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.80%
$30.02M
$75.27B
109.33%
11 Buy
1 Hold
0 Sell
Strong Buy
Skyworks Solutions
1.76%
$29.43M
$11.06B
1.02%
3 Buy
9 Hold
1 Sell
Hold
Jabil Inc.
1.75%
$29.23M
$38.23B
103.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.96%Technology5.17%Communication Services3.59%Industrials0.86%Consumer Cyclical0.40%Financial0.02%General89.96%Technology
Technology
89.96%
Communication Services
5.17%
Industrials
3.59%
Consumer Cyclical
0.86%
Financial
0.40%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

10.07%Outperform1017.32%Outperform915.60%Outperform818.66%Neutral712.52%Neutral68.18%Neutral57.77%Neutral44.05%Underperform32.82%Underperform23.00%Underperform17
The weighted average smart score of the FXL ETF is 7
10
10.07%
9
17.32%
8
15.60%
7
18.66%
6
12.52%
5
8.18%
4
7.77%
3
4.05%
2
2.82%
1
3.00%

FXL ETF News

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are MU, MRVL, DELL.
    What is ETF FXL’s holdings count?
    ETF FXL’s is holdings 105 different assets.
      What are the total assets of ETF FXL?
      ETF FXL’s total assets are 1.70B.
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