FXL ETF

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Showing top 20 of 104 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRVLMarvell Technology Group Ltd. [Mrvl]2.36%214,984$35.46M••••••••••••••••••••••
2MUMicron Tech2.27%63,030$34.18M••••••••••••••••••••••
3MPWRMonolithic Power Systems Inc Mpwr Us Equity2.05%19,476$30.84M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.1.91%79,753$28.75M••••••••••••••••••••••
5VRTVertiv Holding Corp1.85%84,979$27.90M••••••••••••••••••••••
6SWKSSkyworks Solutions Inc - Common1.83%397,650$27.60M••••••••••••••••••••••
7JBLJabil Inc1.82%80,164$27.45M••••••••••••••••••••••
8ZMZoom Communications Inc1.82%264,885$27.40M••••••••••••••••••••••
9DELLAfc Dell Holding Cor Equity1.81%129,740$27.27M••••••••••••••••••••••
10MTSIMacom Technology Solutions Holdings, Inc.1.81%95,889$27.25M••••••••••••••••••••••
11RNGRingcentral Inc, Class A1.71%572,578$25.81M••••••••••••••••••••••
12AMKRAmkor Technology, Inc.1.70%360,296$25.61M••••••••••••••••••••••
13LRCXLam Research Corporation1.70%99,663$25.59M••••••••••••••••••••••
14KLACKla Corp_None_01.66%14,463$24.97M••••••••••••••••••••••
15TWLOTwilio Inc- Class A1.57%128,948$23.64M••••••••••••••••••••••
16GFSGlobalfoundries Inc1.57%364,751$23.68M••••••••••••••••••••••
17CVLTClarivate Plc1.56%8,416,667$23.48M••••••••••••••••••••••
18ONTOOnto Innovation Inc1.54%79,115$23.17M••••••••••••••••••••••
19OLEDUniversal Display Corp1.49%232,317$22.39M••••••••••••••••••••••
20SNXTd Synnex Corp1.46%96,165$21.94M••••••••••••••••••••••
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FXL ETF All Holdings

FXL holdings total 104 positions. The top 10 holdings account for 19.5% of the fund, led by Marvell Technology Group Ltd. [Mrvl] at 2.4%, Micron Tech at 2.3%, Monolithic Power Systems Inc Mpwr Us Equity at 2.0%.

FXL portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 70.5%.

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

FXL ETF Holdings

104 of 104 holdings

  • 1

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.36%
  • 2

    Micron Tech

    MUInformation Technology
    2.27%
  • 3

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.05%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.91%
  • 5

    Vertiv Holding Corp

    VRTIndustrials
    1.85%
  • 6

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    1.83%
  • 7

    Jabil Inc

    JBLInformation Technology
    1.82%
  • 8

    Zoom Communications Inc

    ZMInformation Technology
    1.82%
  • 9

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.81%
  • 10

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.81%
  • 11

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.71%
  • 12

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.70%
  • 13

    Lam Research Corporation

    LRCXUnknown
    1.70%
  • 14

    Kla Corp_None_0

    KLACInformation Technology
    1.66%
  • 15

    Twilio Inc- Class A

    TWLOInformation Technology
    1.57%
  • 16

    Globalfoundries Inc

    GFSUnknown
    1.57%
  • 17

    Clarivate Plc

    CVLTUnknown
    1.56%
  • 18

    Onto Innovation Inc

    ONTOInformation Technology
    1.54%
  • 19

    Universal Display Corp

    OLEDMaterials
    1.49%
  • 20

    Td Synnex Corp

    SNXInformation Technology
    1.46%
  • 21

    Kbr Inc.(kbr)

    KBRUnknown
    1.44%
  • 22

    Science Applications International Corp

    SAICInformation Technology
    1.43%
  • 23

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.41%
  • 24

    Amdocs Limited

    DOX:LNUnknown
    1.40%
  • 25

    Arrow Electronics Inc.

    ARWInformation Technology
    1.39%
  • 26

    Dxc Technology Co.

    DXCInformation Technology
    1.34%
  • 27

    Qorvo Inc

    QRVOInformation Technology
    1.30%
  • 28

    Ingram Micro Holding Corp

    INGMIndustrials
    1.29%
  • 29

    Doubleverify Holdings Inc

    DVCommunication Services
    1.28%
  • 30

    Super Micro Computer, Inc.

    SMCIUnknown
    1.28%
  • 31

    Globant(Software Developer)

    GLOB:LUInformation Technology
    1.25%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    1.23%
  • 33

    Cirrus Logic Inc

    CRUSInformation Technology
    1.22%
  • 34

    Texas Instruments Inc

    TXNInformation Technology
    1.22%
  • 35

    Amphenol Corp A

    APHInformation Technology
    1.21%
  • 36

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.21%
  • 37

    Zoominfo Technologies Inc

    ZIInformation Technology
    1.19%
  • 38

    Kyndryl Holdings Inc.

    KDUnknown
    1.18%
  • 39

    Paycom Software Inc.

    PAYCInformation Technology
    1.17%
  • 40

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.13%
  • 41

    Avnet Inc

    AVTInformation Technology
    1.10%
  • 42

    Match Group Inc

    MTCHCommunication Services
    1.06%
  • 43

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.03%
  • 44

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.03%
  • 45

    Leidos Holdings Inc

    LDOSIndustrials
    1.03%
  • 46

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.01%
  • 47

    Nvidia Corp.

    NVDAInformation Technology
    0.96%
  • 48

    CDW Corporation

    CDWInformation Technology
    0.95%
  • 49

    Maplebear Inc

    CARTConsumer Discretionary
    0.95%
  • 50

    Dropbox Inc. Class A

    DBXInformation Technology
    0.93%
  • 51

    Teradata Corporation

    TDCUnknown
    0.92%
  • 52

    Meta Platforms, Inc.

    METACommunication Services
    0.90%
  • 53

    Net Cloudflare Inc

    NETInformation Technology
    0.89%
  • 54

    Epam

    EPAMInformation Technology
    0.89%
  • 55

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.87%
  • 56

    Roper Technologies Inc.

    ROPIndustrials
    0.86%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.86%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.83%
  • 59

    Ptc Inc

    PTCInformation Technology
    0.81%
  • 60

    Caci International Inc, Class A

    CACIInformation Technology
    0.80%
  • 61

    Parsons Corp

    PSNIndustrials
    0.79%
  • 62

    Flex Ltd

    FLEX:SIUnknown
    0.75%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 64

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 65

    Pegasystems, Inc.

    PEGAInformation Technology
    0.72%
  • 66

    Qnity Electronics Inc

    QUnknown
    0.67%
  • 67

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.65%
  • 68

    Datadog Inc. Class A

    DDOGInformation Technology
    0.64%
  • 69

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 70

    F5 Networks Inc.

    FFIVInformation Technology
    0.60%
  • 71

    Apple, Inc

    AAPLInformation Technology
    0.59%
  • 72

    Netapp Inc

    NTAPInformation Technology
    0.59%
  • 73

    Pinterest, Inc

    PINSCommunication Services
    0.59%
  • 74

    Verisign Inc

    VRSNInformation Technology
    0.59%
  • 75

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.58%
  • 76

    H P Inc.

    HPQInformation Technology
    0.58%
  • 77

    Fortinet Inc - Common

    FTNTInformation Technology
    0.57%
  • 78

    Gen Digital Inc

    GENInformation Technology
    0.55%
  • 79

    Docusign Inc

    DOCUInformation Technology
    0.54%
  • 80

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 81

    Uipath Inc Class A

    PATHInformation Technology
    0.52%
  • 82

    Ibm

    IBMInformation Technology
    0.51%
  • 83

    Astera Labs, Inc.

    ALABUnknown
    0.50%
  • 84

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.49%
  • 85

    Analog Devices Inc

    ADIInformation Technology
    0.34%
  • 86

    Cadence Design

    CDNSInformation Technology
    0.33%
  • 87

    Reddit, Class A

    RDDTCommunication Services
    0.33%
  • 88

    Synopsys

    SNPSInformation Technology
    0.33%
  • 89

    Applovin Corp Cl A

    APPInformation Technology
    0.31%
  • 90

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 91

    SentinelOne Inc

    SInformation Technology
    0.31%
  • 92

    Teradyne Inc

    TERInformation Technology
    0.31%
  • 93

    IAC Inc.

    IACCommunication Services
    0.30%
  • 94

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.30%
  • 95

    Permian Resource

    PRFinancials
    0.29%
  • 96

    Toast, Inc.

    TOSTInformation Technology
    0.29%
  • 97

    Dynatrace Inc

    DTInformation Technology
    0.27%
  • 98

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.26%
  • 99

    Okta Inc.

    OKTAInformation Technology
    0.26%
  • 100

    Samsara Inc, Class A

    IOTInformation Technology
    0.26%
  • 101

    Tyler Technologies Inc

    TYLInformation Technology
    0.26%
  • 102

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.25%
  • 103

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.24%
  • 104

    US Dollar

    Other
    0.07%