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FFLG Holdings Information

Compare
Holdings Count
99
Total Assets
654.16M
Top 10 Percentage
54.59%
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

Top Holdings

99 Holdings as of Jun 12, 2026
99 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.18%
$99.29M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.52%
$55.72M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.27%
$41.00M
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.55%
$36.29M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.09%
$33.30M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.11%
$20.37M
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$19.48M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.67%
$17.48M
Broadcom Inc.
2.66%
$17.42M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.56%
$16.74M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.22%Technology15.56%Communication Services11.18%Consumer Cyclical6.71%Healthcare6.61%Industrials3.76%Financial1.48%Basic Materials0.70%Real Estate0.52%Consumer Defensive0.51%Utilities0.45%General0.30%Energy52.22%Technology
Technology
52.22%
Communication Services
15.56%
Consumer Cyclical
11.18%
Healthcare
6.71%
Industrials
6.61%
Financial
3.76%
Basic Materials
1.48%
Real Estate
0.70%
Consumer Defensive
0.52%
Utilities
0.51%
General
0.45%
Energy
0.30%

Countries Breakdown

97.08%United States1.41%Canada0.61%Korea0.43%Belgium0.36%United Kingdom0.10%Japan97.08%United States
United States
97.08%
Canada
1.41%
Korea
0.61%
Belgium
0.43%
United Kingdom
0.36%
Japan
0.10%

Breakdown By Smart Score

34.77%Outperform1028.87%Outperform912.73%Outperform89.95%Neutral74.73%Neutral67.28%Neutral51.29%Neutral40.38%Underperform28
The weighted average smart score of the FFLG ETF is 8
10
34.77%
9
28.87%
8
12.73%
7
9.95%
6
4.73%
5
7.28%
4
1.29%
3
0.00%
2
0.38%
1
0.00%

FFLG ETF News

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF FFLG’s holdings count?
    ETF FFLG’s is holdings 99 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 654.16M.
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