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FFLG Holdings Information

Compare
Holdings Count
98
Total Assets
589.08M
Top 10 Percentage
57.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

98 Holdings as of Apr 27, 2026
98 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.68%
$93.16M
$5.26T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.91%
$47.01M
$3.93T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.51%
$38.67M
$2.83T
42.63%
41 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.98%
$35.52M
$3.15T
8.60%
25 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.98%
$35.52M
$4.23T
120.37%
26 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.86%
$28.87M
$1.70T
21.88%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.09%
$18.35M
$1.98T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.79%
$16.57M
$1.86T
138.53%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.75%
$16.34M
$4.23T
115.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.32%
$13.80M
$804.24B
-5.31%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.09%Technology17.16%Communication Services11.96%Consumer Cyclical6.91%Industrials6.41%Healthcare3.91%Financial1.16%Basic Materials0.75%Real Estate0.53%Utilities0.43%General0.40%Consumer Defensive0.27%Energy50.09%Technology
Technology
50.09%
Communication Services
17.16%
Consumer Cyclical
11.96%
Industrials
6.91%
Healthcare
6.41%
Financial
3.91%
Basic Materials
1.16%
Real Estate
0.75%
Utilities
0.53%
General
0.43%
Consumer Defensive
0.40%
Energy
0.27%

Countries Breakdown

97.89%United States1.69%Canada0.42%Belgium97.89%United States
United States
97.89%
Canada
1.69%
Belgium
0.42%

Breakdown By Smart Score

31.85%Outperform1021.63%Outperform915.50%Outperform816.09%Neutral75.23%Neutral64.86%Neutral52.48%Neutral42.15%Underperform30.21%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
31.85%
9
21.63%
8
15.50%
7
16.09%
6
5.23%
5
4.86%
4
2.48%
3
2.15%
2
0.00%
1
0.21%

FFLG ETF News

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, AAPL, AMZN.
    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 589.08M.
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