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FFLG Holdings Information

Compare
Holdings Count
98
Total Assets
590.06M
Top 10 Percentage
55.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

98 Holdings as of Aug 03, 2026
98 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.24%$95.85M$4.86T15.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
12.55%$74.08M$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.83%$34.39M$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
3.34%$19.71M$1.08T45.82%
19 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.34%$19.70M$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.29%$19.41M$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.19%$18.81M$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%$16.85M$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%$16.15M$1.42T-23.97%
38 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.06%$12.17M$1.95T69.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.64%Technology18.61%Communication Services8.15%Consumer Cyclical7.66%Industrials6.76%Healthcare3.59%Financial2.99%General1.18%Basic Materials0.86%Real Estate0.61%Utilities0.61%Consumer Defensive0.35%Energy48.64%Technology
Technology
48.64%
Communication Services
18.61%
Consumer Cyclical
8.15%
Industrials
7.66%
Healthcare
6.76%
Financial
3.59%
General
2.99%
Basic Materials
1.18%
Real Estate
0.86%
Utilities
0.61%
Consumer Defensive
0.61%
Energy
0.35%

Countries Breakdown

97.80%United States0.96%Canada0.39%Belgium0.39%Korea0.38%United Kingdom0.07%Japan97.80%United States
United States
97.80%
Canada
0.96%
Belgium
0.39%
Korea
0.39%
United Kingdom
0.38%
Japan
0.07%

Breakdown By Smart Score

18.80%Outperform1016.21%Outperform935.60%Outperform813.11%Neutral711.18%Neutral62.04%Neutral51.62%Neutral40.48%Underperform30.84%Underperform20.13%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
18.80%
9
16.21%
8
35.60%
7
13.11%
6
11.18%
5
2.04%
4
1.62%
3
0.48%
2
0.84%
1
0.13%

FFLG ETF News

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is FFLG’s holding count?
    ETF FFLG’s is holdings 98 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 590.06M.
        What sector is FFLG most exposed to?
        FFLG is most exposed to 48.64% Technology of its holdings.
          How concentrated is FFLG?
          FFLG’s top 10 holdings represent 55.43% of the fund.
            What is FFLG’s average Smart Score?
            The weighted average Smart Score of FFLG is 8.
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