Companies included in FTXL
This is FTXL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 701,580 | NS | 8.241666% |
| AVGO | Broadcom Inc | 389,025 | NS | 8.110423% |
| INTC | Intel Corporation | 2,725,561 | NS | 8.101793% |
| QCOM | QUALCOMM Inc. | 873,229 | NS | 7.574743% |
| MU | Micron Technology Inc. | 301,459 | NS | 6.860103% |
| MRVL | Marvell Technology Inc | 760,882 | NS | 5.076485% |
| AMD | Advanced Micro Devices Inc. | 310,456 | NS | 4.254087% |
| KLAC | KLA Corp. | 40,770 | NS | 4.043531% |
| ON | ON Semiconductor Corp. | 934,964 | NS | 3.899574% |
| AMAT | Applied Materials Inc. | 166,952 | NS | 3.843636% |
| TXN | Texas Instruments Inc. | 293,038 | NS | 3.832042% |
| LRCX | Lam Research Corporation | 265,751 | NS | 3.82463% |
| ADI | Analog Devices Inc. | 174,700 | NS | 3.743713% |
| NXPI | NXP Semiconductors NV | 273,805 | NS | 3.630698% |
| AMKR | Amkor Technology, Inc. | 1,113,906 | NS | 3.378639% |
| SWKS | Skyworks Solutions, Inc. | 935,843 | NS | 3.375622% |
| MCHP | Microchip Technology Incorporated | 482,860 | NS | 2.101417% |
| MPWR | Monolithic Power Systems Inc. | 26,495 | NS | 1.951257% |
| TER | Teradyne Inc. | 96,808 | NS | 1.933164% |
| CRUS | Cirrus Logic, Inc. | 197,592 | NS | 1.924815% |
| ENTG | Entegris Inc | 238,625 | NS | 1.884443% |
| AVT | Avnet, Inc. | 257,766 | NS | 1.069889% |
| ONTO | Onto Innovation Inc. | 71,120 | NS | 0.982393% |
| RMBS | Rambus Inc. | 156,995 | NS | 0.90976% |
| COHR | Coherent Corp | 47,727 | NS | 0.7658% |
| AEIS | Advanced Energy Industries, Inc. | 27,830 | NS | 0.604946% |
| ACLS | Axcelis Technologies Inc. | 95,710 | NS | 0.600074% |
| ALAB | Astera Labs Inc | 80,077 | NS | 0.591166% |
| FORM | Formfactor Inc | 79,961 | NS | 0.522392% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 31,865 | NS | 0.476645% |
| IPGP | IPG Photonics Corp | 60,094 | NS | 0.463841% |
| SMTC | Semtech Corporation | 87,637 | NS | 0.453888% |
| CRDO | Credo Technology Group Holding Ltd | 70,425 | NS | 0.445292% |
| ACMR | Acm Research Inc | 142,001 | NS | 0.376381% |
| MISXX | Dreyfus Government Cash Management Funds | 2,590,546.42 | NS | 0.174495% |
SEC N-PORT snapshot as of .