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FXL Holdings Information

Compare
Holdings Count
105
Total Assets
1.50B
Top 10 Percentage
19.53%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

105 Holdings as of May 04, 2026
105 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
2.36%
$35.46M
$144.24B
164.64%
23 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.27%
$34.18M
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.05%
$30.84M
$77.78B
148.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.91%
$28.75M
$587.80B
264.92%
17 Buy
9 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.85%
$27.90M
$126.11B
245.59%
17 Buy
1 Hold
0 Sell
Strong Buy
Skyworks Solutions
1.83%
$27.60M
$10.44B
5.06%
1 Buy
1 Hold
1 Sell
Hold
Jabil Inc.
1.82%
$27.45M
$36.13B
127.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Zoom Video Communications, Inc. Class A
1.82%
$27.40M
$30.48B
32.23%
10 Buy
6 Hold
1 Sell
Moderate Buy
Dell Technologies
1.81%
$27.27M
$137.25B
122.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
Macom Technology Solutions
1.81%
$27.25M
$21.32B
153.10%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.11%Technology5.90%Communication Services4.37%Industrials0.97%Consumer Cyclical0.57%Financial0.07%General88.11%Technology
Technology
88.11%
Communication Services
5.90%
Industrials
4.37%
Consumer Cyclical
0.97%
Financial
0.57%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

12.50%Outperform1017.18%Outperform915.80%Outperform815.33%Neutral713.21%Neutral65.77%Neutral54.43%Neutral47.66%Underperform34.64%Underperform23.48%Underperform17
The weighted average smart score of the FXL ETF is 7
10
12.50%
9
17.18%
8
15.80%
7
15.33%
6
13.21%
5
5.77%
4
4.43%
3
7.66%
2
4.64%
1
3.48%

FXL ETF News

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are MRVL, MU, MPWR.
    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 1.50B.
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