Fund profile
Tickers
FTXL
Fund manager
Total assets
$1.44 bn
Liabilities
$734.32 k
Net assets
$1.44 bn
Number of holdings
32.00
FTXL stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 126.49 mm | 139.99 k shares | 8.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 118.83 mm | 701.87 k shares | 8.27 | Common equity | Long | USA |
INTC Intel Corp. | 113.63 mm | 2.57 mm shares | 7.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 113.28 mm | 549.29 k shares | 7.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 112.87 mm | 85.16 k shares | 7.86 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 59.04 mm | 658.12 k shares | 4.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 57.65 mm | 330.93 k shares | 4.01 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 57.55 mm | 1.79 mm shares | 4.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 57.34 mm | 59.02 k shares | 3.99 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 57.17 mm | 527.78 k shares | 3.98 | Common equity | Long | USA |
ADI Analog Devices Inc. | 57.10 mm | 288.68 k shares | 3.98 | Common equity | Long | USA |
KLAC KLA Corp. | 56.69 mm | 81.16 k shares | 3.95 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 54.94 mm | 221.74 k shares | 3.83 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 51.61 mm | 701.65 k shares | 3.59 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 39.93 mm | 563.36 k shares | 2.78 | Common equity | Long | USA |
ENTG Entegris Inc | 34.27 mm | 243.87 k shares | 2.39 | Common equity | Long | USA |
QRVO Qorvo Inc | 33.94 mm | 295.58 k shares | 2.36 | Common equity | Long | USA |
TER Teradyne, Inc. | 33.14 mm | 293.76 k shares | 2.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 30.32 mm | 168.01 k shares | 2.11 | Common equity | Long | USA |
COHR Coherent Corp | 28.51 mm | 470.32 k shares | 1.99 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 26.47 mm | 39.07 k shares | 1.84 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 20.74 mm | 914.24 k shares | 1.44 | Common equity | Long | USA |
DIOD Diodes, Inc. | 15.00 mm | 212.76 k shares | 1.04 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 13.09 mm | 141.37 k shares | 0.91 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 12.32 mm | 157.53 k shares | 0.86 | Common equity | Long | USA |
AVT Avnet Inc. | 10.15 mm | 204.81 k shares | 0.71 | Common equity | Long | USA |
RMBS Rambus Inc. | 9.31 mm | 150.65 k shares | 0.65 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 8.73 mm | 323.69 k shares | 0.61 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.43 mm | 46.53 k shares | 0.59 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 7.74 mm | 69.41 k shares | 0.54 | Common equity | Long | USA |
FORM FormFactor Inc. | 7.37 mm | 161.44 k shares | 0.51 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.39 mm | 2.39 mm shares | 0.17 | Short-term investment vehicle | Long | USA |