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FFLC ETF Holdings Information

Compare
Holdings Count
111
Total Assets
872.34M
Top 10 Percentage
42.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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
111 Holdings as of Sep 18, 2025
111 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.69%
$67.23M
$4.14T
49.52%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.51%
$56.94M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.48%
$47.90M
$1.95T
39.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.47%
$39.05M
$3.02T
53.90%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.25%
$37.12M
$2.47T
21.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.40%
$29.70M
$3.55T
4.42%
16 Buy
15 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.16%
$27.62M
$1.63T
106.77%
27 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.69%
$23.54M
Bank of America
2.31%
$20.18M
$380.72B
25.76%
16 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.24%
$19.59M
$264.22B
49.64%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.28%Technology15.80%Financial12.50%Communication Services9.43%Consumer Cyclical9.24%Industrials7.69%Healthcare4.57%Energy3.73%Consumer Defensive2.11%Utilities1.76%Basic Materials1.71%General1.19%Real Estate30.28%Technology
Technology
30.28%
Financial
15.80%
Communication Services
12.50%
Consumer Cyclical
9.43%
Industrials
9.24%
Healthcare
7.69%
Energy
4.57%
Consumer Defensive
3.73%
Utilities
2.11%
Basic Materials
1.76%
General
1.71%
Real Estate
1.19%

Countries Breakdown

96.17%United States3.00%Canada0.42%United Kingdom0.23%Netherlands0.09%Hong Kong0.09%Belgium96.17%United States
United States
96.17%
Canada
3.00%
United Kingdom
0.42%
Netherlands
0.23%
Hong Kong
0.09%
Belgium
0.09%

Breakdown By Smart Score

26.03%Outperform1026.32%Outperform917.05%Outperform810.38%Neutral711.55%Neutral62.44%Neutral51.93%Neutral43.58%Underperform30.72%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
26.03%
9
26.32%
8
17.05%
7
10.38%
6
11.55%
5
2.44%
4
1.93%
3
3.58%
2
0.00%
1
0.72%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, MSFT, META.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 111 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 872.34M.
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