FTXL ETF

$236.49
See the full sector breakdown of FTXL
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FTXL ETF Sector Allocation

FTXL sector allocation breaks down across Information Technology (86.5%), Unknown (12.0%), Materials (1.3%), Other (0.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXL sector exposure is important for understanding concentration risk. With Information Technology at 86.5%, the fund has significant sector concentration.

FTXL geographic allocation shows country exposure. FTXL overlap calculator reveals how sector exposure compares with other funds.

FTXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    86.53%
  • 2Materials
    1.34%

Industry Breakdown (Top 15)

Semiconductors
78.4%
19 holdings
Semiconductor Equipment
6.9%
5 holdings
Specialty Chemicals
1.3%
1 holding
Electronic Equipment & Instruments
1.2%
3 holdings