FTXL Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Intel Corporation | 8.64% | 1,085,292 | $122.8M |
| 2 | Micron Technology, Inc. | 7.76% | 101,326 | $110.2M |
| 3 | NVIDIA Corporation | 7.35% | 440,006 | $104.5M |
| 4 | QUALCOMM Incorporated | 7.10% | 569,829 | $100.9M |
| 5 | Broadcom Inc. | 6.95% | 262,314 | $98.8M |
| 6 | Advanced Micro Devices, Inc. | 4.69% | 103,187 | $66.6M |
| 7 | Marvell Technology, Inc. | 4.60% | 229,482 | $65.3M |
| 8 | Applied Materials, Inc. | 3.88% | 105,961 | $55.2M |
| 9 | Analog Devices, Inc. | 3.87% | 134,124 | $55.0M |
| 10 | KLA Corporation | 3.84% | 276,845 | $54.5M |
| 11 | ON Semiconductor Corporation | 3.81% | 655,586 | $54.1M |
| 12 | Texas Instruments Incorporated | 3.79% | 186,163 | $53.8M |
| 13 | Lam Research Corporation | 3.74% | 161,109 | $53.1M |
| 14 | NXP Semiconductors N.V. | 3.58% | 216,225 | $50.9M |
| 15 | Amkor Technology, Inc. | 3.52% | 956,704 | $50.0M |
| 16 | Teradyne, Inc. | 3.24% | 111,912 | $46.1M |
| 17 | Microchip Technology Incorporated | 2.82% | 513,082 | $40.0M |
| 18 | Entegris, Inc. | 2.41% | 206,020 | $34.3M |
| 19 | Monolithic Power Systems, Inc. | 1.88% | 18,737 | $26.7M |
| 20 | Cirrus Logic, Inc. | 1.49% | 187,902 | $21.2M |
| 21 | Vishay Intertechnology, Inc. | 1.06% | 407,394 | $15.0M |
| 22 | Rambus Inc. | 1.01% | 128,192 | $14.3M |
| 23 | Credo Technology Group Holding Ltd | 0.84% | 54,501 | $12.0M |
| 24 | Onto Innovation Inc. | 0.76% | 35,517 | $10.8M |
| 25 | MACOM Technology Solutions Holdings, Inc. | 0.71% | 29,913 | $10.0M |
Sector Weights
- Industrials: 0.35%
- Technology: 99.65%
Country Weights
- United States: 95.42%
- Netherlands: 3.63%
- Cayman Islands: 0.80%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.