FXL Holdings
111 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 | Everpure, Inc. (Class A) | 1.72% | 326,731 | $49.9M |
| 2 | NetApp, Inc. | 1.65% | 203,399 | $48.0M |
| 3 | PTC Inc. | 1.62% | 243,649 | $47.2M |
| 4 | Super Micro Computer, Inc. | 1.61% | 1,040,417 | $46.8M |
| 5 | Atlassian Corporation (Class A) | 1.61% | 238,328 | $46.7M |
| 6 | Rubrik, Inc. (Class A) | 1.59% | 373,285 | $46.2M |
| 7 | Dell Technologies Inc. (Class C) | 1.58% | 79,431 | $46.0M |
| 8 | SentinelOne, Inc. (Class A) | 1.57% | 1,798,398 | $45.5M |
| 9 | Fortinet, Inc. | 1.56% | 239,035 | $45.2M |
| 10 | Advanced Micro Devices, Inc. | 1.55% | 69,847 | $45.1M |
| 11 | Zoom Communications, Inc. (Class A) | 1.54% | 470,750 | $44.6M |
| 12 | RingCentral, Inc. (Class A) | 1.51% | 572,021 | $43.8M |
| 13 | Sanmina Corporation | 1.50% | 198,827 | $43.6M |
| 14 | Palo Alto Networks, Inc. | 1.50% | 107,548 | $43.6M |
| 15 | Mobility Global Inc. | 1.49% | 2,491,541 | $43.3M |
| 16 | CrowdStrike Holdings, Inc. (Class A) | 1.47% | 161,397 | $42.8M |
| 17 | EPAM Systems, Inc. | 1.47% | 394,333 | $42.7M |
| 18 | NIQ Global Intelligence Plc | 1.47% | 2,512,048 | $42.7M |
| 19 | Cognizant Technology Solutions Corporation | 1.46% | 743,905 | $42.5M |
| 20 | Cloudflare, Inc. (Class A) | 1.45% | 123,042 | $42.2M |
| 21 | Snowflake Inc. (Class A) | 1.44% | 125,839 | $41.9M |
| 22 | People Inc. | 1.42% | 1,018,349 | $41.3M |
| 23 | Twilio Inc. (Class A) | 1.37% | 146,105 | $39.9M |
| 24 | Semtech Corporation | 1.28% | 191,668 | $37.1M |
| 25 | Marvell Technology, Inc. | 1.27% | 129,382 | $36.8M |
Sector Weights
- Communication Services: 2.78%
- Consumer Cyclical: 1.04%
- Financial Services: 1.93%
- Industrials: 4.27%
- Technology: 89.98%
Country Weights
- United States: 98.70%
- Cayman Islands: 0.66%
- Other: 0.36%
- Australia: 0.28%
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.