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FFLG Holdings Information

Compare
Holdings Count
93
Total Assets
520.18M
Top 10 Percentage
60.39%
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
93 Holdings as of Dec 02, 2025
93 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.64%
$76.44M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.07%
$47.39M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.92%
$46.55M
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.13%
$32.00M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.51%
$28.80M
$3.81T
81.11%
30 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.48%
$23.40M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.20%
$21.93M
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.79%
$14.54M
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.48%
$12.93M
$1.18T
45.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.18%
$11.39M
$463.35B
20.03%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.42%Technology18.54%Communication Services11.79%Consumer Cyclical7.38%Healthcare4.94%Industrials4.92%Financial1.39%Basic Materials1.01%Consumer Defensive0.82%Real Estate0.79%Utilities48.42%Technology
Technology
48.42%
Communication Services
18.54%
Consumer Cyclical
11.79%
Healthcare
7.38%
Industrials
4.94%
Financial
4.92%
Basic Materials
1.39%
Consumer Defensive
1.01%
Real Estate
0.82%
Utilities
0.79%

Countries Breakdown

97.48%United States1.81%Canada0.71%Belgium97.48%United States
United States
97.48%
Canada
1.81%
Belgium
0.71%

Breakdown By Smart Score

20.73%Outperform1011.27%Outperform929.30%Outperform821.53%Neutral78.21%Neutral65.43%Neutral51.22%Neutral41.30%Underperform30.78%Underperform20.23%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
20.73%
9
11.27%
8
29.30%
7
21.53%
6
8.21%
5
5.43%
4
1.22%
3
1.30%
2
0.78%
1
0.23%

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 93 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 520.18M.
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