FXL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 112
- Total Assets
- 2.73B
- Top 10 Percentage
- 17.04%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corporation Plc | 1.90% | $52.90M | ― | $56.79B | 33.66% | Strong Buy | $219.82 | ||
| EPAMEpam Systems | 1.87% | $52.01M | ― | $6.91B | -13.59% | Moderate Buy | $118.23 | ||
| CTSHCognizant Technology Solutions | 1.83% | $50.93M | ― | $30.71B | 1.13% | Moderate Buy | $67.71 | ||
| NIQNIQ Global Intelligence PLC | 1.69% | $47.20M | ― | $5.63B | 35.78% | Strong Buy | $19.58 | ||
| PTCPTC Inc. | 1.67% | $46.62M | ― | $21.00B | -4.97% | Hold | $187.08 | ||
| RNGRingCentral Inc | 1.66% | $46.41M | ― | $6.82B | 181.87% | Moderate Buy | $57.9 | ||
| ZMZoom Communications Inc. | 1.65% | $46.08M | ― | $28.44B | 18.93% | Moderate Buy | $119.72 | ||
| MBGLMobility Global Inc | 1.63% | $45.42M | ― | $5.46B | -11.79% | Hold | $22.4 | ||
| RBRKRubrik, Inc. Class A | 1.59% | $44.23M | ― | $23.76B | 50.70% | Strong Buy | $120.7 | ||
| NTAPNetApp Inc | 1.56% | $43.49M | ― | $42.66B | 82.41% | Moderate Buy | $213.53 |
Sector Breakdown
- Technology86.17%
- General6.25%
- Communication Services3.79%
- Industrials1.92%
- Consumer Cyclical1.66%
- Financial0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FXL ETF is 7
- 1017.70%
- 913.42%
- 815.11%
- 721.98%
- 616.61%
- 57.48%
- 43.53%
- 33.18%
- 20.21%
- 10.77%
FXL ETF FAQ
What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are TEAM, EPAM, CTSH.
What is FXL’s holding count?
FXL holds 112 assets.
What are the total assets of ETF FXL?
FXL’s total assets are $2.73B.
What sector is FXL most exposed to?
FXL’s largest sector exposure is Technology (86.17%).
How concentrated is FXL?
FXL’s top 10 holdings represent 17.04% of the fund.
What is FXL’s average Smart Score?
The weighted average Smart Score of FXL is 7.