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FFLC Holdings Information

Compare
Holdings Count
111
Total Assets
1.00B
Top 10 Percentage
39.09%
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 Feb 24, 2026
111 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.64%
$87.23M
$4.69T
48.96%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.42%
$64.78M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.35%
$43.93M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.80%
$38.38M
$1.62T
-0.69%
39 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.77%
$38.03M
$4.00T
15.56%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.56%
$35.93M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.56%
$25.83M
$621.93B
35.32%
12 Buy
6 Hold
1 Sell
Moderate Buy
Boeing Company
2.10%
$21.20M
$183.29B
32.52%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.00%
$20.18M
$1.54T
68.00%
28 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.89%
$19.04M
$261.54B
13.23%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.42%Technology13.24%Industrials12.63%Financial11.37%Communication Services10.24%Consumer Cyclical8.55%Healthcare5.51%Energy4.61%Consumer Defensive2.31%Basic Materials1.63%Real Estate1.59%Utilities0.89%General27.42%Technology
Technology
27.42%
Industrials
13.24%
Financial
12.63%
Communication Services
11.37%
Consumer Cyclical
10.24%
Healthcare
8.55%
Energy
5.51%
Consumer Defensive
4.61%
Basic Materials
2.31%
Real Estate
1.63%
Utilities
1.59%
General
0.89%

Countries Breakdown

95.55%United States2.98%Canada0.88%United Kingdom0.59%Netherlands95.55%United States
United States
95.55%
Canada
2.98%
United Kingdom
0.88%
Netherlands
0.59%

Breakdown By Smart Score

15.53%Outperform1020.13%Outperform930.28%Outperform814.64%Neutral78.39%Neutral62.75%Neutral53.94%Neutral42.90%Underperform30.48%Underperform20.95%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
15.53%
9
20.13%
8
30.28%
7
14.64%
6
8.39%
5
2.75%
4
3.94%
3
2.90%
2
0.48%
1
0.95%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, GOOGL, AMZN.
    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 1.00B.
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