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FLCG Holdings Information

Compare
Holdings Count
96
Total Assets
550.45M
Top 10 Percentage
61.08%
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

Top Holdings

96 Holdings as of Jun 12, 2026
96 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.93%
$76.68M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
12.22%
$67.29M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
7.07%
$38.91M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.79%
$37.40M
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.04%
$33.25M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.49%
$24.74M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.92%
$16.05M
$252.77B
96.60%
18 Buy
3 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
2.61%
$14.36M
$41.12B
98.13%
13 Buy
2 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.51%
$13.80M
$435.65B
-0.79%
16 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.49%
$13.71M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.11%Technology14.01%Consumer Cyclical11.26%Communication Services8.47%Healthcare6.16%Industrials2.75%Financial2.52%Consumer Defensive2.44%General0.20%Energy0.08%Basic Materials52.11%Technology
Technology
52.11%
Consumer Cyclical
14.01%
Communication Services
11.26%
Healthcare
8.47%
Industrials
6.16%
Financial
2.75%
Consumer Defensive
2.52%
General
2.44%
Energy
0.20%
Basic Materials
0.08%

Countries Breakdown

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

Breakdown By Smart Score

27.12%Outperform1027.35%Outperform99.20%Outperform813.24%Neutral72.85%Neutral69.64%Neutral55.41%Neutral43.57%Underperform30.17%Underperform21.45%Underperform18
The weighted average smart score of the FLCG ETF is 8
10
27.12%
9
27.35%
8
9.20%
7
13.24%
6
2.85%
5
9.64%
4
5.41%
3
3.57%
2
0.17%
1
1.45%

FLCG ETF News

FLCG ETF FAQ

What are ETF FLCG’s top 3 holdings?
FLCG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FLCG’s holdings count?
    ETF FLCG’s is holdings 96 different assets.
      What are the total assets of ETF FLCG?
      ETF FLCG’s total assets are 550.45M.
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