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FXL Holdings Information

FXL has a total of 98 holdings. The top 10 holdings account for 18.83%.
Holdings Count
98
Total Assets
1.29B
Top 10 Percentage
18.83%
Asset Class
Equity
Category
Sector
Region
North America
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98 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
2.15%
$28.32M
$36.41B
545.39%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
AppLovin Corp. Class A
2.01%
$26.41M
$25.28B
336.15%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Nutanix Inc
1.90%
$25.02M
$15.86B
164.70%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
IAC/InteractiveCorp.
1.89%
$24.86M
$4.80B
2.94%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Pure Storage Inc.
1.88%
$24.68M
$17.53B
137.14%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
1.85%
$24.25M
$2.30T
216.18%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Avnet
1.82%
$23.86M
$4.50B
26.87%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
Crowdstrike Holdings
1.79%
$23.58M
$76.87B
140.02%
36 Buy
1 Hold
0 Sell
Strong Buy
premium
Arrow Electronics, Inc.
1.78%
$23.36M
$6.77B
7.75%
0 Buy
3 Hold
1 Sell
Hold
premium
Ipg Photonics
1.76%
$23.18M
$4.03B
-24.08%
3 Buy
2 Hold
2 Sell
Hold
premium

Sector Breakdown

87.41%Technology7.03%Communication Services3.26%Industrials1.47%Financial0.73%Basic Materials0.08%General87.41%Technology
Technology
87.41%
Communication Services
7.03%
Industrials
3.26%
Financial
1.47%
Basic Materials
0.73%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

7.88%Outperform1016.41%Outperform914.08%Outperform828.48%Neutral721.91%Neutral67.89%Neutral50.35%Neutral41.64%Underperform21.36%Underperform17
The weighted average smart score of the FXL ETF is 7
10
7.88%
9
16.41%
8
14.08%
7
28.48%
6
21.91%
5
7.89%
4
0.35%
3
0.00%
2
1.64%
1
1.36%

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are VRT, APP, NTNX.
    What is ETF FXL’s holdings count?
    ETF FXL’s is holdings 98 different assets.
      What are the total assets of ETF FXL?
      ETF FXL’s total assets are 1.29B.
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