Fund profile
Tickers
FTXL
Fund manager
Total assets
$1.24 bn
Liabilities
$617.57 k
Net assets
$1.24 bn
Number of holdings
32.00
FTXL stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 125.15 mm | 2.49 mm shares | 10.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 110.52 mm | 764.17 k shares | 8.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 105.86 mm | 94.83 k shares | 8.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 92.85 mm | 572.92 k shares | 7.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 88.77 mm | 520.77 k shares | 7.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 61.02 mm | 413.91 k shares | 4.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 53.40 mm | 625.69 k shares | 4.30 | Common equity | Long | USA |
KLAC KLA Corp. | 50.68 mm | 87.19 k shares | 4.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 48.86 mm | 212.71 k shares | 3.94 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 48.80 mm | 62.30 k shares | 3.93 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 48.22 mm | 534.70 k shares | 3.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 47.80 mm | 240.73 k shares | 3.85 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 45.24 mm | 402.42 k shares | 3.65 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 44.72 mm | 1.34 mm shares | 3.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 43.90 mm | 88.65 k shares | 3.54 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 37.12 mm | 444.45 k shares | 2.99 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 31.83 mm | 527.69 k shares | 2.57 | Common equity | Long | USA |
TER Teradyne, Inc. | 20.75 mm | 191.17 k shares | 1.67 | Common equity | Long | USA |
QRVO Qorvo Inc | 19.74 mm | 175.26 k shares | 1.59 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 19.06 mm | 794.96 k shares | 1.54 | Common equity | Long | USA |
ENTG Entegris Inc | 16.41 mm | 136.95 k shares | 1.32 | Common equity | Long | USA |
DIOD Diodes, Inc. | 14.13 mm | 175.51 k shares | 1.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 11.41 mm | 18.08 k shares | 0.92 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.37 mm | 122.62 k shares | 0.67 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.05 mm | 39.59 k shares | 0.49 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.05 mm | 65.05 k shares | 0.49 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.73 mm | 68.88 k shares | 0.46 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 5.72 mm | 44.09 k shares | 0.46 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 5.60 mm | 51.45 k shares | 0.45 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.53 mm | 80.20 k shares | 0.45 | Common equity | Long | USA |
AVT Avnet Inc. | 5.46 mm | 108.38 k shares | 0.44 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 5.00 mm | 165.12 k shares | 0.40 | Common equity | Long | USA |