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FXL Holdings Information

Compare
Holdings Count
105
Total Assets
1.69B
Top 10 Percentage
24.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

105 Holdings as of Jun 12, 2026
105 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.65%
$62.26M
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.55%
$60.51M
$245.57B
316.28%
24 Buy
4 Hold
0 Sell
Strong Buy
Dell Technologies
3.03%
$51.64M
$253.70B
261.05%
14 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.41%
$41.05M
$796.47B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
Kla Corporation
2.17%
$37.04M
$31.50B
193.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
2.16%
$36.79M
$453.36B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Macom Technology Solutions
2.15%
$36.65M
$28.59B
194.54%
11 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
1.82%
$31.04M
$39.76B
118.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.81%
$30.91M
$78.09B
134.37%
11 Buy
1 Hold
0 Sell
Strong Buy
Amkor Technology
1.76%
$30.01M
$18.88B
316.19%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.25%Technology4.92%Communication Services3.58%Industrials0.83%Consumer Cyclical0.39%Financial0.03%General90.25%Technology
Technology
90.25%
Communication Services
4.92%
Industrials
3.58%
Consumer Cyclical
0.83%
Financial
0.39%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.12%Outperform1017.74%Outperform917.97%Outperform811.47%Neutral720.73%Neutral66.43%Neutral55.40%Neutral47.02%Underperform31.34%Underperform22.80%Underperform17
The weighted average smart score of the FXL ETF is 7
10
9.12%
9
17.74%
8
17.97%
7
11.47%
6
20.73%
5
6.43%
4
5.40%
3
7.02%
2
1.34%
1
2.80%

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 1.69B.
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