FXL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cognizant Tech-AInfo Tech · IT Services	1.77%	1.8%	1,072,281	$45.50M	Info Tech	IT Services
2	EPAM	Epam Systems, Inc.Info Tech · IT Services	1.75%	3.5%	523,371	$45.00M	Info Tech	IT Services
Sector and industry · Pro
3	PTC	Ptc, Inc.	1.75%	5.3%	365,544	$44.82M
4	LDOS	Leidos Holdings, Inc	1.69%	7.0%	403,316	$43.23M
5	—	Zoom Video Communications, Inc.	1.64%	8.6%	481,166	$42.05M
6	—	Amdocs Ltd_None_0	1.64%	10.2%	821,715	$42.19M
7	DELL	Dell Technologies Inc.	1.62%	11.9%	96,253	$41.58M
8	CRDO	Credo Technology Group Holding Ltd	1.54%	13.4%	152,710	$39.50M
9	WULF	Terawulf Inc	1.50%	14.9%	1,681,354	$38.39M
10	AMD	Advanced Micro Devices Inc.	1.44%	16.3%	71,491	$36.99M
11	—	Adobe Systems	1.40%	17.7%	162,050	$35.80M
12	—	Western Digital Corp Company Guar 11/28 3	1.39%	19.1%	65,020	$35.78M
13	JBL	Jabil Inc.	1.37%	20.5%	107,735	$35.04M
14	KBR	Kbr Inc	1.36%	21.9%	962,165	$34.90M
15	TWLO	Twilio Inc. Class A	1.35%	23.2%	161,022	$34.70M
16	SANM	Sanmina Corp.	1.34%	24.6%	164,096	$34.39M
17	MU	Micron Technology, Inc.	1.33%	25.9%	35,978	$34.14M
18	SITM	Sitime Corp	1.33%	27.2%	55,702	$34.10M
19	ALAB	Astera Labs, Inc.	1.32%	28.5%	85,979	$33.80M
20	FTNT	Fortinet Inc (Ftnt)	1.32%	29.9%	216,271	$33.89M
21	CRWD	CrowdStrike Holdings, Inc., Class A	1.30%	31.2%	174,141	$33.28M
22	DDOG	Datadog Inc - Class A Shares	1.30%	32.5%	127,606	$33.32M
23	ADI	Analog Devices, Inc.	1.26%	33.7%	83,651	$32.24M
24	MRVL	Marvell Technology Group Ltd	1.26%	35.0%	139,412	$32.30M
25	—	Ttm Techologies	1.26%	36.2%	222,059	$32.26M
26	LRCX	Lam Research Corpcommon Stock	1.24%	37.5%	95,838	$31.93M
27	MPWR	Monolithic Power Systems Inc_None_0	1.23%	38.7%	24,034	$31.62M
28	SNDK	Sandisk Corp	1.23%	39.9%	18,265	$31.55M
29	—	Vertiv Group Corp	1.23%	41.2%	99,228	$31.54M
30	PANW	Palo Alto Networks Inc.	1.22%	42.4%	97,424	$31.23M
31	—	Iris Energy Ltd	1.22%	43.6%	726,516	$31.24M
32	TER	Teradyne Inc	1.18%	44.8%	85,833	$30.18M
33	GLW	Corning Inc.	1.17%	45.9%	162,586	$29.92M
34	DOCN	Digitalocean Holdings Inc	1.16%	47.1%	211,574	$29.72M
35	APH	Amphenol Corp. Class A	1.16%	48.3%	188,428	$29.81M
36	LSCC	Lattice Semiconductor	1.12%	49.4%	217,204	$28.78M
37	RMBS	Rambus Inc -	1.07%	50.5%	250,290	$27.44M
38	COHR	Coherent, Inc	1.04%	51.5%	84,223	$26.70M
39	MTSI	Macom Technology Solutions Holdings	1.04%	52.5%	87,345	$26.66M
40	NTAP	Netapp Inc.	1.04%	53.6%	161,009	$26.63M
41	CRM	Salesforce Inc_None_0	1.03%	54.6%	159,056	$26.50M
42	SMTC	Semtechcorp.	1.03%	55.6%	205,274	$26.45M
43	KD	Kyndryl Holdings, Inc.	1.03%	56.7%	2,203,154	$26.37M
44	ROP	Roper Technologies Inc.	1.02%	57.7%	73,636	$26.13M
45	SSNC	Ss&C Technologies Holdings Inc.	1.02%	58.7%	401,574	$26.27M
46	AEIS	Advanced Energy Industries, Inc.	1.02%	59.7%	89,102	$26.16M
47	—	Uipath Inc Ser A-1 Pc Pp	1.02%	60.7%	2,292,334	$26.18M
48	INTU	Intuit, Inc.	1.01%	61.8%	95,470	$25.98M
49	SAIC	Science Applications International Corp	1.00%	62.8%	225,683	$25.56M
50	SNOW	Snowflake Inc	1.00%	63.8%	97,908	$25.58M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 61 holdings of FXL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FXL ETF All Holdings

FXL holdings total 104 positions. The top 10 holdings account for 16.3% of the fund, led by Cognizant Tech-A at 1.8%, Epam Systems, Inc. at 1.8%, Ptc, Inc.(A) at 1.8%.

FXL portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 75.5%.

FXL sectors provide a detailed breakdown. FXL overlap shows how holdings compare to other funds in your portfolio.

Compare FXL

FXL vs SPY FXL vs QQQ FXL vs VOO FXL vs VTI FXL vs IVV FXL vs SCHD FXL vs VYM FXL vs VXUS

FXL ETF Holdings

111 of 104 holdings

Sector

Industry

Sort By

1
Cognizant Tech-A
CTSHInformation Technology
1.77%
2
Epam Systems, Inc.
EPAMInformation Technology
1.75%
3
Ptc, Inc.(A)
PTCInformation Technology
1.75%
4
Leidos Holdings, Inc
LDOSIndustrials
1.69%
5
Zoom Video Communications, Inc.
ZMInformation Technology
1.64%
6
Amdocs Ltd_None_0
DOX:LNUnknown
1.64%
7
Dell Technologies Inc.
DELLInformation Technology
1.62%
8
Credo Technology Group Holding Ltd
CRDOInformation Technology
1.54%
9
Terawulf Inc
WULFInformation Technology
1.50%
10
Advanced Micro Devices Inc.
AMDInformation Technology
1.44%
11
Adobe Systems
ADBEInformation Technology
1.40%
12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.39%
13
Jabil Inc. Com
JBLInformation Technology
1.37%
14
Kbr Inc
KBRIndustrials
1.36%
15
Twilio Inc. Class A
TWLOInformation Technology
1.35%
16
Sanmina Corp.
SANMInformation Technology
1.34%
17
Micron Technology, Inc.
MUInformation Technology
1.33%
18
Sitime Corp
SITMInformation Technology
1.33%
19
Astera Labs, Inc.
ALABUnknown
1.32%
20
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.32%
21
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.30%
22
Datadog Inc - Class A Shares
DDOGInformation Technology
1.30%
23
Analog Devices, Inc.
ADIUnknown
1.26%
24
Marvell Technology Group Ltd
MRVLInformation Technology
1.26%
25
Ttm Techologies
TTMIInformation Technology
1.26%
26
Lam Research Corpcommon Stock
LRCXInformation Technology
1.24%
27
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.23%
28
Sandisk Corp/De
SNDKInformation Technology
1.23%
29
Vertiv Group Corp
VRTIndustrials
1.23%
30
Palo Alto Networks Inc.
PANWInformation Technology
1.22%
31
Iris Energy Ltd
IREN:AUConsumer Discretionary
1.22%
32
Teradyne Inc
TERInformation Technology
1.18%
33
Corning Inc.
GLWMaterials
1.17%
34
Digitalocean Holdings Inc
DOCNInformation Technology
1.16%
35
Amphenol Corp. Class A
APHUnknown
1.16%
36
Lattice Semiconductor
LSCCInformation Technology
1.12%
37
Rambus Inc - Common
RMBSInformation Technology
1.07%
38
Coherent, Inc
COHRInformation Technology
1.04%
39
Macom Technology Solutions Holdings
MTSIInformation Technology
1.04%
40
Netapp Inc.
NTAPInformation Technology
1.04%
41
Salesforce Inc_None_0
CRMInformation Technology
1.03%
42
Semtechcorp.
SMTCInformation Technology
1.03%
43
Kyndryl Holdings, Inc.
KDUnknown
1.03%
44
Roper Technologies Inc.
ROPIndustrials
1.02%
45
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.02%
46
Advanced Energy Industries, Inc.
AEISUnknown
1.02%
47
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
1.02%
48
Intuit, Inc.
INTUInformation Technology
1.01%
49
Science Applications International Corp
SAICInformation Technology
1.00%
50
Snowflake Inc
SNOWInformation Technology
1.00%
51
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.98%
52
Ringcentral Inc Cl A
RNGInformation Technology
0.98%
53
Texas Instruments Incorporated
TXNInformation Technology
0.98%
54
Allegro Microsystems, Inc.
ALGMInformation Technology
0.96%
55
Cirrus Logic Inc
CRUSInformation Technology
0.96%
56
Pure Storage Inc
PSTGInformation Technology
0.96%
57
Kla Corp. Com
KLACInformation Technology
0.95%
58
Super Micro Computer Inc.
SMCIInformation Technology
0.93%
59
Dolby Labs
DLBInformation Technology
0.92%
60
Formfactor, Inc.
FORMInformation Technology
0.90%
61
Universal Display Corp
OLEDMaterials
0.89%
62
Skyworks Solutions Inc.
SWKSInformation Technology
0.84%
63
Fabrinet
FNInformation Technology
0.83%
64
Applied Materials, Inc.
AMATUnknown
0.77%
65
Entegris, Inc.
ENTGMaterials
0.75%
66
Onto Innovation Inc
ONTOInformation Technology
0.75%
67
Cloudflare Inc
NETInformation Technology
0.72%
68
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.71%
69
Caci International
CACIInformation Technology
0.69%
70
Meta Platforms, Inc.
METACommunication Services
0.69%
71
Mongodb, Inc.
MDBInformation Technology
0.69%
72
Pegasystems Inc
PEGAInformation Technology
0.68%
73
Sentinelone Inc.
SInformation Technology
0.68%
74
Elastic Nv
ESTCInformation Technology
0.68%
75
Broadcom Inc
AVGOInformation Technology
0.67%
76
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.67%
77
Gen Digital Inc
GENInformation Technology
0.67%
78
Iac/Interactivec
IACCommunication Services
0.66%
79
Nvidia Corp
NVDAInformation Technology
0.66%
80
CADence Design System Inc
CDNSInformation Technology
0.65%
81
Ingram Micro Holding Corp
INGMIndustrials
0.65%
82
Maplebear Inc
CARTConsumer Discretionary
0.65%
83
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.65%
84
On Semiconductor
ONInformation Technology
0.64%
85
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.61%
86
Arrow Electronics Inc.
ARWUnknown
0.60%
87
Coreweave, Inc.
CRWVInformation Technology
0.59%
88
Qorvo Inc.
QRVOInformation Technology
0.58%
89
Niq Global Intelligence Plc
NIQ:IEIndustrials
0.38%
90
Reddit Inc-A
RDDTCommunication Services
0.36%
91
Akamai Technologies Inc - Common
AKAMCommunication Services
0.35%
92
Apple Inc
AAPLInformation Technology
0.35%
93
Hp Inc.
HPQInformation Technology
0.35%
94
International Business Machines Corporat
IBMInformation Technology
0.35%
95
Parsons Corporation Com
PSNIndustrials
0.35%
96
Tyler Technolog
TYLInformation Technology
0.35%
97
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.34%
98
Docusign Inc
DOCUInformation Technology
0.34%
99
Dropbox Inc_None_0
DBXInformation Technology
0.34%
100
Rubrik Inc
RBRKInformation Technology
0.34%
101
App Applovin Corp.
APPInformation Technology
0.33%
102
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.33%
103
F5 Networks
FFIVInformation Technology
0.33%
104
Match Group Inc Class A
MTCHCommunication Services
0.33%
105
Cdw Corp.
CDWInformation Technology
0.32%
106
Dynatrace Llc
DTInformation Technology
0.32%
107
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.32%
108
Avnet Inc
AVTUnknown
0.30%
109
Synnex Corp
SNXInformation Technology
0.30%
110
Amkor Technology, Inc.
AMKRUnknown
0.25%
111
Pier_25-1 A Regs 0 03/21/2062
Other
0.06%

#	Company	Ticker	Weight
1	Cognizant Tech-A	CTSH	1.770%
2	Epam Systems, Inc.	EPAM	1.750%
3	Ptc, Inc.(A)	PTC	1.750%
4	Leidos Holdings, Inc	LDOS	1.690%
5	Zoom Video Communications, Inc.	ZM	1.640%
6	Amdocs Ltd_None_0	DOX:LN	1.640%
7	Dell Technologies Inc.	DELL	1.620%
8	Credo Technology Group Holding Ltd	CRDO	1.540%
9	Terawulf Inc	WULF	1.500%
10	Advanced Micro Devices Inc.	AMD	1.440%
11	Adobe Systems	ADBE	1.400%
12	Western Digital Corp Company Guar 11/28 3	WDC	1.390%
13	Jabil Inc. Com	JBL	1.370%
14	Kbr Inc	KBR	1.360%
15	Twilio Inc. Class A	TWLO	1.350%
16	Sanmina Corp.	SANM	1.340%
17	Micron Technology, Inc.	MU	1.330%
18	Sitime Corp	SITM	1.330%
19	Astera Labs, Inc.	ALAB	1.320%
20	Fortinet Inc (Ftnt)	FTNT	1.320%
21	CrowdStrike Holdings, Inc., Class A	CRWD	1.300%
22	Datadog Inc - Class A Shares	DDOG	1.300%
23	Analog Devices, Inc.	ADI	1.260%
24	Marvell Technology Group Ltd	MRVL	1.260%
25	Ttm Techologies	TTMI	1.260%
26	Lam Research Corpcommon Stock	LRCX	1.240%
27	Monolithic Power Systems Inc_None_0	MPWR	1.230%
28	Sandisk Corp/De	SNDK	1.230%
29	Vertiv Group Corp	VRT	1.230%
30	Palo Alto Networks Inc.	PANW	1.220%
31	Iris Energy Ltd	IREN:AU	1.220%
32	Teradyne Inc	TER	1.180%
33	Corning Inc.	GLW	1.170%
34	Digitalocean Holdings Inc	DOCN	1.160%
35	Amphenol Corp. Class A	APH	1.160%
36	Lattice Semiconductor	LSCC	1.120%
37	Rambus Inc - Common	RMBS	1.070%
38	Coherent, Inc	COHR	1.040%
39	Macom Technology Solutions Holdings	MTSI	1.040%
40	Netapp Inc.	NTAP	1.040%
41	Salesforce Inc_None_0	CRM	1.030%
42	Semtechcorp.	SMTC	1.030%
43	Kyndryl Holdings, Inc.	KD	1.030%
44	Roper Technologies Inc.	ROP	1.020%
45	Ss&C Technologies Holdings Inc.	SSNC	1.020%
46	Advanced Energy Industries, Inc.	AEIS	1.020%
47	Uipath Inc Ser A-1 Pc Pp	PATH	1.020%
48	Intuit, Inc.	INTU	1.010%
49	Science Applications International Corp	SAIC	1.000%
50	Snowflake Inc	SNOW	1.000%
51	'alphabet Inc., Class 'a''	GOOGL	0.980%
52	Ringcentral Inc Cl A	RNG	0.980%
53	Texas Instruments Incorporated	TXN	0.980%
54	Allegro Microsystems, Inc.	ALGM	0.960%
55	Cirrus Logic Inc	CRUS	0.960%
56	Pure Storage Inc	PSTG	0.960%
57	Kla Corp. Com	KLAC	0.950%
58	Super Micro Computer Inc.	SMCI	0.930%
59	Dolby Labs	DLB	0.920%
60	Formfactor, Inc.	FORM	0.900%
61	Universal Display Corp	OLED	0.890%
62	Skyworks Solutions Inc.	SWKS	0.840%
63	Fabrinet	FN	0.830%
64	Applied Materials, Inc.	AMAT	0.770%
65	Entegris, Inc.	ENTG	0.750%
66	Onto Innovation Inc	ONTO	0.750%
67	Cloudflare Inc	NET	0.720%
68	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.710%
69	Caci International	CACI	0.690%
70	Meta Platforms, Inc.	META	0.690%
71	Mongodb, Inc.	MDB	0.690%
72	Pegasystems Inc	PEGA	0.680%
73	Sentinelone Inc.	S	0.680%
74	Elastic Nv	ESTC	0.680%
75	Broadcom Inc	AVGO	0.670%
76	Microsoft Corp 4.100 Feb 06 37	MSFT	0.670%
77	Gen Digital Inc	GEN	0.670%
78	Iac/Interactivec	IAC	0.660%
79	Nvidia Corp	NVDA	0.660%
80	CADence Design System Inc	CDNS	0.650%
81	Ingram Micro Holding Corp	INGM	0.650%
82	Maplebear Inc	CART	0.650%
83	Qualcomm Technologies, Inc.	QCOM	0.650%
84	On Semiconductor	ON	0.640%
85	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.610%
86	Arrow Electronics Inc.	ARW	0.600%
87	Coreweave, Inc.	CRWV	0.590%
88	Qorvo Inc.	QRVO	0.580%
89	Niq Global Intelligence Plc	NIQ:IE	0.380%
90	Reddit Inc-A	RDDT	0.360%
91	Akamai Technologies Inc - Common	AKAM	0.350%
92	Apple Inc	AAPL	0.350%
93	Hp Inc.	HPQ	0.350%
94	International Business Machines Corporat	IBM	0.350%
95	Parsons Corporation Com	PSN	0.350%
96	Tyler Technolog	TYL	0.350%
97	Ccc Intelligent Solutions Hold	CCCS	0.340%
98	Docusign Inc	DOCU	0.340%
99	Dropbox Inc_None_0	DBX	0.340%
100	Rubrik Inc	RBRK	0.340%
101	App Applovin Corp.	APP	0.330%
102	Doordash, Inc. Cl A	DASH	0.330%
103	F5 Networks	FFIV	0.330%
104	Match Group Inc Class A	MTCH	0.330%
105	Cdw Corp.	CDW	0.320%
106	Dynatrace Llc	DT	0.320%
107	Hewlett Packard Enterprise Co_None_0	HPE	0.320%
108	Avnet Inc	AVT	0.300%
109	Synnex Corp	SNX	0.300%
110	Amkor Technology, Inc.	AMKR	0.250%
111	Pier_25-1 A Regs 0 03/21/2062	-	0.060%