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FLQL ETF Holdings Information

FLQL has a total of 215 holdings. The top 10 holdings account for 34.87%.
Compare
Holdings Count
215
Total Assets
1.54B
Top 10 Percentage
34.87%
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
215 Holdings as of Jul 18, 2025
215 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%
$106.53M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.51%
$99.88M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.88%
$90.24M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.18%
$48.83M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.03%
$46.51M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.54%
$38.96M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$29.78M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.61%
$24.75M
$393.87B
5.82%
8 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.61%
$24.69M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.60%
$24.59M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.15%Technology12.92%Healthcare12.54%Communication Services12.17%Consumer Cyclical10.22%Financial7.12%Industrials4.88%Consumer Defensive2.00%Real Estate1.26%Basic Materials0.76%Energy0.68%Utilities0.30%General35.15%Technology
Technology
35.15%
Healthcare
12.92%
Communication Services
12.54%
Consumer Cyclical
12.17%
Financial
10.22%
Industrials
7.12%
Consumer Defensive
4.88%
Real Estate
2.00%
Basic Materials
1.26%
Energy
0.76%
Utilities
0.68%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

10.28%Outperform1018.65%Outperform914.87%Outperform829.19%Neutral710.41%Neutral65.90%Neutral55.60%Neutral42.59%Underperform30.78%Underperform21.72%Underperform17
The weighted average smart score of the FLQL ETF is 7
10
10.28%
9
18.65%
8
14.87%
7
29.19%
6
10.41%
5
5.90%
4
5.60%
3
2.59%
2
0.78%
1
1.72%

FLQL ETF FAQ

What are ETF FLQL’s top 3 holdings?
FLQL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FLQL’s holdings count?
    ETF FLQL’s is holdings 215 different assets.
      What are the total assets of ETF FLQL?
      ETF FLQL’s total assets are 1.54B.
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