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FLQL ETF Holdings Information

FLQL has a total of 215 holdings. The top 10 holdings account for 36.02%.
Compare
Holdings Count
215
Total Assets
1.58B
Top 10 Percentage
36.02%
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 Aug 07, 2025
215 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$113.57M
$4.35T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.57%
$104.00M
$3.92T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.04%
$95.58M
$3.01T
3.15%
14 Buy
12 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.21%
$50.83M
$1.92T
49.49%
41 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.12%
$49.33M
$2.28T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.69%
$42.58M
$1.38T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$32.25M
$2.36T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.87%
$29.55M
$409.09B
513.18%
4 Buy
13 Hold
2 Sell
Hold
Alphabet Inc. Class C
1.68%
$26.61M
$2.36T
20.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.65%
$26.11M
$824.86B
52.41%
28 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.73%Technology12.51%Healthcare12.38%Communication Services10.93%Consumer Cyclical10.29%Financial6.43%Consumer Defensive6.16%Industrials1.98%Real Estate1.03%Basic Materials0.75%Energy0.70%Utilities0.09%General36.73%Technology
Technology
36.73%
Healthcare
12.51%
Communication Services
12.38%
Consumer Cyclical
10.93%
Financial
10.29%
Consumer Defensive
6.43%
Industrials
6.16%
Real Estate
1.98%
Basic Materials
1.03%
Energy
0.75%
Utilities
0.70%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1012.17%Outperform917.82%Outperform827.63%Neutral721.03%Neutral64.49%Neutral54.92%Neutral40.77%Underperform31.68%Underperform20.53%Underperform17
The weighted average smart score of the FLQL ETF is 7
10
8.94%
9
12.17%
8
17.82%
7
27.63%
6
21.03%
5
4.49%
4
4.92%
3
0.77%
2
1.68%
1
0.53%

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 1.58B.
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