Companies included in FXL
This is FXL'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 1–100 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 214,984 | NS | 2.388504% |
| MU | MICRON TECHNOLOGY INC | 63,030 | NS | 2.192873% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,476 | NS | 2.115217% |
| AMD | ADVANCED MICRO DEVICES INC | 79,753 | NS | 1.90192% |
| VRT | VERTIV HOLDINGS COMPANY | 84,979 | NS | 1.877911% |
| SWKS | SKYWORKS SOLUTIONS INC | 397,650 | NS | 1.877128% |
| DELL | DELL TECHNOLOGIES INC | 129,740 | NS | 1.823718% |
| JBL | JABIL INC | 80,164 | NS | 1.820043% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 95,889 | NS | 1.816595% |
| ZM | ZOOM COMMUNICATIONS INC | 264,885 | NS | 1.731177% |
| LRCX | LAM RESEARCH CORP | 99,663 | NS | 1.728858% |
| KLAC | KLA CORP | 14,463 | NS | 1.703039% |
| AMKR | AMKOR TECHNOLOGY INC | 360,296 | NS | 1.690616% |
| CLVT | CLARIVATE PLC | 8,416,667 | NS | 1.625037% |
| GFS | GLOBALFOUNDRIES INC | 364,751 | NS | 1.58515% |
| ONTO | ONTO INNOVATION INC | 79,115 | NS | 1.570401% |
| RNG | RINGCENTRAL INC | 572,578 | NS | 1.549238% |
| SNX | TD SYNNEX CORP | 96,165 | NS | 1.476168% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 224,338 | NS | 1.460444% |
| KBR | KBR INC | 577,704 | NS | 1.457009% |
| INGM | INGRAM MICRO HOLDING CORP | 696,016 | NS | 1.440748% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 174,905 | NS | 1.438795% |
| ARW | ARROW ELECTRONICS INC | 113,131 | NS | 1.429512% |
| DOX | AMDOCS LTD | 326,298 | NS | 1.419576% |
| OLED | UNIVERSAL DISPLAY CORP | 232,317 | NS | 1.361102% |
| QRVO | QORVO INC | 209,614 | NS | 1.328632% |
| SMCI | SUPER MICRO COMPUTER INC | 712,523 | NS | 1.313381% |
| DXC | DXC TECHNOLOGY COMPANY | 1,694,047 | NS | 1.29007% |
| TWLO | TWILIO INC | 128,948 | NS | 1.28438% |
| GLOB | GLOBANT SA | 461,812 | NS | 1.280914% |
| APH | AMPHENOL CORP | 128,406 | NS | 1.272158% |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,707,803 | NS | 1.266079% |
| AMAT | APPLIED MATERIALS INC | 47,469 | NS | 1.259759% |
| TXN | TEXAS INSTRUMENTS INC | 65,519 | NS | 1.238906% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 347,093 | NS | 1.235216% |
| CRUS | CIRRUS LOGIC INC | 112,184 | NS | 1.230759% |
| DLB | DOLBY LABORATORIES INC | 270,132 | NS | 1.165591% |
| KD | KYNDRYL HOLDINGS INC | 1,236,595 | NS | 1.14968% |
| AVT | AVNET INC | 206,422 | NS | 1.145787% |
| GOOGL | ALPHABET INC | 44,234 | NS | 1.145071% |
| PAYC | PAYCOM SOFTWARE INC | 133,488 | NS | 1.138324% |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,701,006 | NS | 1.135656% |
| LDOS | LEIDOS HOLDINGS INC | 104,321 | NS | 1.047225% |
| MTCH | MATCH GROUP INC | 414,188 | NS | 1.04266% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 534,217 | NS | 1.033948% |
| ENTG | ENTEGRIS INC | 108,493 | NS | 1.031884% |
| NVDA | NVIDIA CORP | 72,934 | NS | 0.979189% |
| CDW | CDW CORP | 105,105 | NS | 0.968055% |
| CART | MAPLEBEAR INC | 339,554 | NS | 0.967394% |
| EPAM | EPAM SYSTEMS INC | 119,824 | NS | 0.917173% |
| META | META PLATFORMS INC | 22,232 | NS | 0.915182% |
| DBX | DROPBOX INC | 559,847 | NS | 0.914825% |
| TDC | TERADATA CORP | 496,282 | NS | 0.879732% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 188,245 | NS | 0.877603% |
| WDC | WESTERN DIGITAL CORP | 29,858 | NS | 0.872794% |
| ROP | ROPER TECHNOLOGIES INC | 35,945 | NS | 0.857977% |
| NET | CLOUDFLARE INC | 61,644 | NS | 0.850007% |
| PTC | PTC INC | 89,267 | NS | 0.818518% |
| CACI | CACI INTERNATIONAL INC | 23,387 | NS | 0.8174% |
| CRM | SALESFORCE INC | 68,140 | NS | 0.809211% |
| PSN | PARSONS CORP | 234,811 | NS | 0.7963% |
| FLEX | FLEX LTD | 123,373 | NS | 0.759836% |
| QCOM | QUALCOMM INC | 62,711 | NS | 0.757605% |
| PEGA | PEGASYSTEMS INC | 298,865 | NS | 0.734859% |
| AVGO | BROADCOM INC | 26,093 | NS | 0.732738% |
| Q | QNITY ELECTRONICS INC | 69,995 | NS | 0.662337% |
| P | EVERPURE INC | 136,789 | NS | 0.657498% |
| DDOG | DATADOG INC | 68,412 | NS | 0.608376% |
| FFIV | F5 INC | 27,913 | NS | 0.608217% |
| HPQ | HP INC | 420,407 | NS | 0.589964% |
| NTAP | NETAPP INC | 78,875 | NS | 0.587764% |
| VRSN | VERISIGN INC | 32,517 | NS | 0.587699% |
| PINS | PINTEREST INC | 440,350 | NS | 0.582402% |
| INTC | INTEL CORP | 91,502 | NS | 0.581583% |
| AAPL | APPLE INC | 31,821 | NS | 0.580878% |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 237,879 | NS | 0.5617% |
| FTNT | FORTINET INC | 98,826 | NS | 0.560521% |
| GEN | GEN DIGITAL INC | 428,890 | NS | 0.55657% |
| DOCU | DOCUSIGN INC | 170,344 | NS | 0.527025% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 33,318 | NS | 0.51772% |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,209 | NS | 0.516666% |
| PATH | UIPATH INC | 727,569 | NS | 0.504142% |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,318 | NS | 0.487148% |
| ALAB | ASTERA LABS INC | 36,843 | NS | 0.482671% |
| ADI | ANALOG DEVICES INC | 12,693 | NS | 0.343489% |
| SNPS | SYNOPSYS INC | 10,184 | NS | 0.330634% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 14,532 | NS | 0.322211% |
| TER | TERADYNE INC | 13,621 | NS | 0.314731% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,343 | NS | 0.310155% |
| APP | APPLOVIN CORP | 10,146 | NS | 0.304657% |
| PANW | PALO ALTO NETWORKS INC | 25,188 | NS | 0.303853% |
| IAC | IAC INC | 100,875 | NS | 0.302392% |
| S | SENTINELONE INC | 313,510 | NS | 0.298645% |
| RDDT | REDDIT INC | 29,989 | NS | 0.29703% |
| TOST | TOAST INC | 152,321 | NS | 0.292247% |
| MDB | MONGODB INC | 16,497 | NS | 0.278372% |
| TYL | TYLER TECHNOLOGIES INC | 11,794 | NS | 0.270667% |
| DT | DYNATRACE INC | 109,194 | NS | 0.265992% |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 355,146 | NS | 0.261137% |
| OKTA | OKTA INC | 51,303 | NS | 0.254189% |
SEC N-PORT snapshot as of .