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FXL Holdings Information

FXL has a total of 104 holdings. The top 10 holdings account for 17.38%.
Holdings Count
104
Total Assets
1.37B
Top 10 Percentage
17.38%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.88%
$25.47M
$63.65B
75.12%
3 Buy
5 Hold
6 Sell
Hold
premium
Cognizant Technology Solutions
1.82%
$24.68M
$36.96B
12.04%
2 Buy
11 Hold
1 Sell
Hold
premium
ON Semiconductor Corporation
1.76%
$23.89M
$31.20B
-26.56%
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
Concentrix Corporation
1.76%
$23.86M
$4.37B
-19.12%
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
Toast, Inc. Class A
1.76%
$23.80M
$15.08B
23.72%
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
GoDaddy Inc.
1.73%
$23.46M
$20.46B
91.92%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Avnet
1.69%
$22.96M
$4.73B
13.07%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
Arrow Electronics, Inc.
1.68%
$22.82M
$6.50B
-12.16%
0 Buy
3 Hold
1 Sell
Hold
premium
Hashicorp, Inc. Class A
1.66%
$22.44M
$6.99B
20.61%
1 Buy
12 Hold
0 Sell
Hold
premium
Vertiv Holdings Co
1.64%
$22.25M
$31.94B
232.59%
7 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

88.65%Technology6.89%Communication Services2.96%Industrials1.04%Financial0.36%Basic Materials0.10%General88.65%Technology
Technology
88.65%
Communication Services
6.89%
Industrials
2.96%
Financial
1.04%
Basic Materials
0.36%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.61%Outperform1014.48%Outperform911.62%Outperform821.10%Neutral717.59%Neutral66.40%Neutral56.54%Neutral46.33%Underperform32.07%Underperform22.25%Underperform17
The weighted average smart score of the FXL ETF is 7
10
11.61%
9
14.48%
8
11.62%
7
21.10%
6
17.59%
5
6.40%
4
6.54%
3
6.33%
2
2.07%
1
2.25%

FXL ETF FAQ

What are ETF FXL’s top 3 holdings?
FXL’s top 3 holdings are PLTR, CTSH, ON.
    What is ETF FXL’s holdings count?
    ETF FXL’s is holdings 104 different assets.
      What are the total assets of ETF FXL?
      ETF FXL’s total assets are 1.37B.
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