FTXL ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech16.05%--••••••••••••••••••••••
2INTCIntel Corporation10.28%--••••••••••••••••••••••
3AVGOBroadcom Inc5.76%--••••••••••••••••••••••
4LRCXLam Research Corporation5.70%--••••••••••••••••••••••
5NVDANvidia Corp.5.44%--••••••••••••••••••••••
6AMATApplied Materials, Inc.5.12%--••••••••••••••••••••••
7AMKRAmkor Technology, Inc.5.00%--••••••••••••••••••••••
8-Darling Ingredients, Inc. 6.00% 6/15/20304.62%--••••••••••••••••••••••
9QCOMQualcomm Inc.4.31%--••••••••••••••••••••••
10KLACKla Corp_None_04.11%--••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc.3.31%--••••••••••••••••••••••
12ONOn Semiconductor Corp3.27%--••••••••••••••••••••••
13ADIAnalog Devices Inc3.20%--••••••••••••••••••••••
14COHRCoherent Inc3.15%--••••••••••••••••••••••
15TXNTexas Instruments Inc2.69%--••••••••••••••••••••••
16-Nxp Semiconductors N.V.2.43%--••••••••••••••••••••••
17MPWRMonolithic Power Systems Inc Mpwr Us Equity2.31%--••••••••••••••••••••••
18AVTAvnet Inc2.09%--••••••••••••••••••••••
19SWKSSkyworks Solutions Inc.2.05%--••••••••••••••••••••••
20MCHPMicrochip Technology Inc.1.75%--••••••••••••••••••••••
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FTXL ETF All Holdings

FTXL holdings total 32 positions. The top 10 holdings account for 66.4% of the fund, led by Micron Tech at 16.1%, Intel Corporation at 10.3%, Broadcom Inc at 5.8%.

FTXL portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Information Technology at 86.9%.

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

FTXL ETF Holdings

32 of 32 holdings

  • 1

    Micron Tech

    MUInformation Technology
    16.05%
  • 2

    Intel Corporation

    INTCInformation Technology
    10.28%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.76%
  • 4

    Lam Research Corporation

    LRCXUnknown
    5.70%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    5.44%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    5.12%
  • 7

    Amkor Technology, Inc.

    AMKRInformation Technology
    5.00%
  • 8

    Darling Ingredients, Inc. 6.00% 6/15/2030

    Other
    4.62%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    4.31%
  • 10

    Kla Corp_None_0

    KLACInformation Technology
    4.11%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.31%
  • 12

    On Semiconductor Corp

    ONInformation Technology
    3.27%
  • 13

    Analog Devices Inc

    ADIInformation Technology
    3.20%
  • 14

    Coherent Inc

    COHRInformation Technology
    3.15%
  • 15

    Texas Instruments Inc

    TXNInformation Technology
    2.69%
  • 16

    Nxp Semiconductors N.V.

    Other
    2.43%
  • 17

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.31%
  • 18

    Avnet Inc

    AVTInformation Technology
    2.09%
  • 19

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.05%
  • 20

    Microchip Technology Inc.

    MCHPInformation Technology
    1.75%
  • 21

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.32%
  • 22

    Onto Innovation Inc

    ONTOInformation Technology
    1.20%
  • 23

    Cirrus Logic Inc

    CRUSInformation Technology
    1.18%
  • 24

    Rambus Inc

    RMBSInformation Technology
    0.90%
  • 25

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.67%
  • 26

    Semtech Corp

    SMTCInformation Technology
    0.48%
  • 27

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.42%
  • 28

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.34%
  • 29

    Astera Labs, Inc.

    ALABUnknown
    0.33%
  • 30

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.32%
  • 31

    Impinj Inc

    PIInformation Technology
    0.19%
  • 32

    US Dollar

    Other
    0.02%