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FXL Holdings Information

Compare
Holdings Count
105
Total Assets
1.76B
Top 10 Percentage
25.33%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

105 Holdings as of Jun 23, 2026
105 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.97%$67.54M$1.37T726.54%
24 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.59%$61.11M$269.32B267.50%
24 Buy
4 Hold
0 Sell
Strong Buy
Dell Technologies
3.32%$56.54M$271.44B255.12%
14 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.48%$42.24M$899.49B262.52%
28 Buy
7 Hold
0 Sell
Strong Buy
Lam Research Corp
2.22%$37.70M$512.16B288.30%
23 Buy
3 Hold
0 Sell
Strong Buy
Macom Technology Solutions
2.14%$36.35M$30.23B166.13%
11 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
2.12%$36.02M$351.60B175.01%
16 Buy
5 Hold
0 Sell
Strong Buy
Amkor Technology
1.87%$31.83M$23.19B313.74%
3 Buy
4 Hold
0 Sell
Moderate Buy
Globalfoundries Inc.
1.82%$30.99M$49.20B113.33%
8 Buy
8 Hold
1 Sell
Moderate Buy
Jabil Inc.
1.79%$30.46M$39.80B75.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.03%Technology4.96%Communication Services3.61%Industrials0.94%Consumer Cyclical0.40%Financial0.06%General90.03%Technology
Technology
90.03%
Communication Services
4.96%
Industrials
3.61%
Consumer Cyclical
0.94%
Financial
0.40%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform1013.19%Outperform918.78%Outperform812.29%Neutral722.81%Neutral64.59%Neutral53.78%Neutral47.25%Underperform31.70%Underperform24.25%Underperform17
The weighted average smart score of the FXL ETF is 7
10
11.37%
9
13.19%
8
18.78%
7
12.29%
6
22.81%
5
4.59%
4
3.78%
3
7.25%
2
1.70%
1
4.25%

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 1.76B.
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