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FTXL targets U.S. semiconductor stocks, but it doesn’t just buy the biggest names—it first selects the 30 most actively traded (most liquid) names, then weights them using a multi-factor score.
That score blends value (cash flow relative to price), lower volatility (how much the stock has swung over the last year), and recent price momentum (average returns across 3/6/9/12 months).
The index caps concentration: up to five holdings can reach 8%, and most others are capped at 4%, with quarterly rebalancing and annual reconstitution.
You own a basket of U.S. semiconductor-related companies (chip makers and related businesses) chosen because they trade a lot and are easy to buy/sell. The fund then gives bigger slices to stocks that look cheaper on cash flow, have steadier price behavior, and have been trending up recently.
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Showing the largest holdings by weight in FTXL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
IN | INTC Intel Corporation | Intel Corporation | 9.80% | $170.7M |
AV | AVGO Broadcom Inc. | Broadcom Inc. | 8.04% | $140.1M |
NV | NVDA NVIDIA Corporation | NVIDIA Corporation | 7.51% | $131.0M |
MU | MU Micron Technology, Inc. | Micron Technology, Inc. | 7.40% | $129.0M |
QC | QCOM QUALCOMM Incorporated | QUALCOMM Incorporated | 6.50% | $113.2M |
MR | MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | 5.32% | $92.6M |
AM | AMD Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 4.28% | $74.6M |
KL | KLAC KLA Corporation | KLA Corporation | 4.10% | $71.5M |
LR | LRCX Lam Research Corporation | Lam Research Corporation | 4.00% | $69.8M |
AM | AMAT Applied Materials, Inc. | Applied Materials, Inc. | 3.87% | $67.4M |
Breakdown of FTXL by sector weightings (%)
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Top countries by weight (%)
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