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FXL Holdings Information

Compare
Holdings Count
104
Total Assets
1.37B
Top 10 Percentage
21.98%
Asset Class
Equity
Category
Sector
Region
North America
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104 Holdings as of Feb 26, 2026
104 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
2.68%
$36.68M
$97.52B
167.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.45%
$33.52M
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
Macom Technology Solutions
2.41%
$33.08M
$18.61B
114.53%
10 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
2.34%
$32.02M
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
2.34%
$32.01M
$7.77B
40.80%
0 Buy
1 Hold
2 Sell
Moderate Sell
Kla Corporation
2.10%
$28.76M
$199.83B
115.08%
17 Buy
6 Hold
0 Sell
Moderate Buy
Cirrus Logic
2.05%
$28.06M
$7.20B
35.42%
4 Buy
3 Hold
0 Sell
Moderate Buy
Micron Technology
1.95%
$26.70M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Avnet
1.84%
$25.23M
$5.39B
30.27%
0 Buy
1 Hold
2 Sell
Moderate Sell
Amphenol Corporation
1.84%
$25.19M
$179.54B
119.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.82%Technology6.18%Communication Services5.44%Industrials1.07%Consumer Cyclical0.27%Financial0.23%General86.82%Technology
Technology
86.82%
Communication Services
6.18%
Industrials
5.44%
Consumer Cyclical
1.07%
Financial
0.27%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

6.85%Outperform1015.43%Outperform920.39%Outperform816.87%Neutral712.27%Neutral611.01%Neutral56.50%Neutral41.06%Underperform36.11%Underperform23.51%Underperform17
The weighted average smart score of the FXL ETF is 7
10
6.85%
9
15.43%
8
20.39%
7
16.87%
6
12.27%
5
11.01%
4
6.50%
3
1.06%
2
6.11%
1
3.51%

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are VRT, AMAT, MTSI.
    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 1.37B.
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