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FLCC Holdings Information

Compare
Holdings Count
156
Total Assets
59.99M
Top 10 Percentage
35.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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
156 Holdings as of Feb 24, 2026
156 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.81%
$3.60M
$4.69T
48.96%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.72%
$3.55M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.68%
$3.52M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.29%
$3.28M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$1.56M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.50%
$1.55M
$31.62B
-73.18%
5 Buy
17 Hold
1 Sell
Hold
Abbvie
2.19%
$1.36M
$403.92B
11.78%
14 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.00%
$1.24M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.00%
$1.24M
$237.11B
161.31%
20 Buy
4 Hold
0 Sell
Strong Buy
Travelers Companies Inc
1.94%
$1.20M
$66.05B
22.47%
7 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.76%Technology11.77%Consumer Cyclical11.39%Financial10.83%Healthcare8.92%Communication Services8.74%Industrials3.96%Consumer Defensive2.65%Basic Materials2.56%General2.49%Energy1.76%Utilities1.17%Real Estate33.76%Technology
Technology
33.76%
Consumer Cyclical
11.77%
Financial
11.39%
Healthcare
10.83%
Communication Services
8.92%
Industrials
8.74%
Consumer Defensive
3.96%
Basic Materials
2.65%
General
2.56%
Energy
2.49%
Utilities
1.76%
Real Estate
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.53%Outperform1012.61%Outperform930.64%Outperform814.44%Neutral78.87%Neutral65.86%Neutral56.37%Neutral48.03%Underperform30.06%Underperform20.60%Underperform17
The weighted average smart score of the FLCC ETF is 7
10
12.53%
9
12.61%
8
30.64%
7
14.44%
6
8.87%
5
5.86%
4
6.37%
3
8.03%
2
0.06%
1
0.60%

FLCC ETF FAQ

What are ETF FLCC’s top 3 holdings?
FLCC’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF FLCC’s holdings count?
    ETF FLCC’s is holdings 156 different assets.
      What are the total assets of ETF FLCC?
      ETF FLCC’s total assets are 59.99M.
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