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FFLG Holdings Information

Compare
Holdings Count
98
Total Assets
501.32M
Top 10 Percentage
57.32%
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
98 Holdings as of Feb 25, 2026
98 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.78%
$80.16M
$4.69T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.48%
$43.08M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.14%
$31.20M
$2.89T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.78%
$29.34M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.52%
$28.04M
$3.76T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.90%
$24.87M
$1.62T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.13%
$15.92M
$1.63T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.09%
$15.68M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.69%
$13.66M
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Netflix
1.81%
$9.18M
$329.50B
-1.85%
28 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.14%Technology16.93%Communication Services11.25%Consumer Cyclical8.14%Healthcare6.66%Industrials4.51%Financial1.80%Basic Materials0.89%Consumer Defensive0.81%Real Estate0.66%Utilities0.20%Energy48.14%Technology
Technology
48.14%
Communication Services
16.93%
Consumer Cyclical
11.25%
Healthcare
8.14%
Industrials
6.66%
Financial
4.51%
Basic Materials
1.80%
Consumer Defensive
0.89%
Real Estate
0.81%
Utilities
0.66%
Energy
0.20%

Countries Breakdown

97.53%United States1.69%Canada0.77%Belgium97.53%United States
United States
97.53%
Canada
1.69%
Belgium
0.77%

Breakdown By Smart Score

9.87%Outperform1036.40%Outperform927.09%Outperform86.43%Neutral79.32%Neutral64.03%Neutral52.97%Neutral43.27%Underperform30.61%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
9.87%
9
36.40%
8
27.09%
7
6.43%
6
9.32%
5
4.03%
4
2.97%
3
3.27%
2
0.00%
1
0.61%

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FFLG’s holdings count?
    ETF FFLG’s is holdings 98 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 501.32M.
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