FXL ETF

$164.43
Showing top 20 of 100 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ARWArrow Electronics Inc.2.36%--••••••••••••••••••••••
2MTSIMacom Technology Solutions H2.26%--••••••••••••••••••••••
3LRCXLam Research Corporation2.20%--••••••••••••••••••••••
4AMATApplied Materials, Inc.2.11%--••••••••••••••••••••••
5VRTVertiv Co.2.05%--••••••••••••••••••••••
6KLACKla Corp_None_01.95%--••••••••••••••••••••••
7CRUSCirrus Logic Inc1.93%--••••••••••••••••••••••
8AVTAvnet Inc1.81%--••••••••••••••••••••••
9ZMZoom Communications Inc1.81%--••••••••••••••••••••••
10MUMicron Tech1.76%--••••••••••••••••••••••
11AMKRAmkor Technology, Inc.1.75%--••••••••••••••••••••••
12APHAmphenol Corp A1.75%--••••••••••••••••••••••
13MPWRMonolithic Power Systems Inc Mpwr Us Equity1.75%--••••••••••••••••••••••
14GOOGLAlphabet Inc,class A1.70%--••••••••••••••••••••••
15AMDAdvanced Micro Devices Inc.1.66%--••••••••••••••••••••••
16DXCDxc Technology Co.1.60%--••••••••••••••••••••••
17SAICScience Applications1.60%--••••••••••••••••••••••
18SWKSSkyworks Solutions Inc.1.59%--••••••••••••••••••••••
19CNXCConcentrix Corporation1.54%--••••••••••••••••••••••
20JBLJabil Inc1.53%--••••••••••••••••••••••
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FXL ETF All Holdings

FXL holdings total 100 positions. The top 10 holdings account for 20.2% of the fund, led by Arrow Electronics Inc. at 2.4%, Macom Technology Solutions H at 2.3%, Lam Research Corporation at 2.2%.

FXL portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 72.0%.

FXL sector allocation provides a detailed breakdown. FXL overlap tool shows how holdings compare to other funds in your portfolio.

FXL ETF Holdings

103 of 100 holdings

  • 1

    Arrow Electronics Inc.

    ARWInformation Technology
    2.36%
  • 2

    Macom Technology Solutions H

    MTSIInformation Technology
    2.26%
  • 3

    Lam Research Corporation

    LRCXUnknown
    2.20%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    2.11%
  • 5

    Vertiv Co.

    VRTIndustrials
    2.05%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    1.95%
  • 7

    Cirrus Logic Inc

    CRUSInformation Technology
    1.93%
  • 8

    Avnet Inc

    AVTInformation Technology
    1.81%
  • 9

    Zoom Communications Inc

    ZMInformation Technology
    1.81%
  • 10

    Micron Tech

    MUInformation Technology
    1.76%
  • 11

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.75%
  • 12

    Amphenol Corp A

    APHInformation Technology
    1.75%
  • 13

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.75%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.70%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.66%
  • 16

    Dxc Technology Co.

    DXCInformation Technology
    1.60%
  • 17

    Science Applications

    SAICInformation Technology
    1.60%
  • 18

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.59%
  • 19

    Concentrix Corporation

    CNXCInformation Technology
    1.54%
  • 20

    Jabil Inc

    JBLInformation Technology
    1.53%
  • 21

    Strategy Inc

    MSTRInformation Technology
    1.50%
  • 22

    Synnex Technology International Co

    SNXInformation Technology
    1.50%
  • 23

    Amdocs Limited

    DOX:LNUnknown
    1.50%
  • 24

    Kbr, Inc.

    KBRUnknown
    1.44%
  • 25

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.43%
  • 26

    Leidos Holdings Inc

    LDOSIndustrials
    1.42%
  • 27

    Permian Resource

    PRFinancials
    1.40%
  • 28

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.36%
  • 29

    Twilio Inc. Class A

    TWLOInformation Technology
    1.35%
  • 30

    Nvidia Corp.

    NVDAInformation Technology
    1.34%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    1.30%
  • 32

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.28%
  • 33

    Onto Innovation Inc

    ONTOInformation Technology
    1.27%
  • 34

    Teradata Corporation

    TDCUnknown
    1.22%
  • 35

    Globant(Software Developer)

    GLOB:LUInformation Technology
    1.21%
  • 36

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.18%
  • 37

    Caci International Inc

    CACIInformation Technology
    1.12%
  • 38

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.09%
  • 39

    Super Micro Computer, Inc.

    SMCIUnknown
    1.07%
  • 40

    Astera Labs, Inc.

    ALABUnknown
    1.06%
  • 41

    Palantir Techn-A

    PLTRInformation Technology
    1.06%
  • 42

    F5 Networks Inc.

    FFIVInformation Technology
    1.02%
  • 43

    Universal Display Corp

    OLEDMaterials
    1.01%
  • 44

    Apple Inc

    AAPLInformation Technology
    0.95%
  • 45

    Match Group Inc.

    MTCHCommunication Services
    0.95%
  • 46

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.93%
  • 47

    Pegasystems, Inc.

    PEGAInformation Technology
    0.92%
  • 48

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.92%
  • 49

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.91%
  • 50

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.90%
  • 51

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.90%
  • 52

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 53

    Dropbox Inc. Class A

    DBXInformation Technology
    0.84%
  • 54

    Texas Instruments Inc

    TXNInformation Technology
    0.83%
  • 55

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.83%
  • 56

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.82%
  • 57

    Globalfoundries Inc

    GFSUnknown
    0.82%
  • 58

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.81%
  • 59

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.78%
  • 60

    Doubleverify Holdings Inc

    DVCommunication Services
    0.77%
  • 61

    Paycom Software Inc .

    PAYCInformation Technology
    0.76%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.76%
  • 63

    Snowflake Inc

    SNOWInformation Technology
    0.75%
  • 64

    Parsons Corporation Com

    PSNIndustrials
    0.74%
  • 65

    Maplebear Inc

    CARTConsumer Discretionary
    0.73%
  • 66

    Pure Storage Inc

    PSTGInformation Technology
    0.73%
  • 67

    Flex Ltd

    FLEX:SIUnknown
    0.72%
  • 68

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.69%
  • 69

    Meta Platforms, Inc.

    METACommunication Services
    0.67%
  • 70

    Netapp Inc

    NTAPInformation Technology
    0.64%
  • 71

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.62%
  • 72

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.61%
  • 73

    Ptc, Inc.(A)

    PTCInformation Technology
    0.60%
  • 74

    Gen Digital Inc

    GENInformation Technology
    0.59%
  • 75

    Net Cloudflare Inc

    NETInformation Technology
    0.58%
  • 76

    Unity Software Inc.

    UInformation Technology
    0.58%
  • 77

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 78

    H P Inc.

    HPQInformation Technology
    0.57%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.52%
  • 80

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.49%
  • 81

    Procore Technologies Inc

    PCORInformation Technology
    0.46%
  • 82

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.45%
  • 83

    On Semiconductor Corp

    ONInformation Technology
    0.38%
  • 84

    Kyndryl Holdings Inc.

    KDUnknown
    0.37%
  • 85

    Okta Inc.

    OKTAInformation Technology
    0.32%
  • 86

    Figure Technology Solutions Inc

    FIGRUnknown
    0.31%
  • 87

    Cadence Design

    CDNSInformation Technology
    0.29%
  • 88

    Synopsys

    SNPSInformation Technology
    0.29%
  • 89

    Verisign Inc

    VRSNInformation Technology
    0.28%
  • 90

    Microsoft Corp

    MSFTInformation Technology
    0.27%
  • 91

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 92

    Datadog Inc. Class A

    DDOGInformation Technology
    0.26%
  • 93

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.26%
  • 94

    Appfolio Inc - A

    APPFInformation Technology
    0.25%
  • 95

    Toast, Inc.

    TOSTInformation Technology
    0.25%
  • 96

    Uipath Inc Class A

    PATHInformation Technology
    0.25%
  • 97

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 98

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 99

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.23%
  • 100

    Rubrik Inc-A

    RBRKInformation Technology
    0.22%
  • 101

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 102

    US Dollar

    Other
    0.21%
  • 103

    Guidewire Software Inc

    GWREInformation Technology
    0.20%