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FFLC Holdings Information

Compare
Holdings Count
103
Total Assets
992.39M
Top 10 Percentage
39.43%
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
103 Holdings as of Feb 04, 2026
103 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.54%
$74.83M
$4.23T
35.37%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.72%
$66.70M
$4.02T
73.82%
24 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.64%
$46.00M
$2.49T
-2.44%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.06%
$40.27M
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.03%
$40.04M
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.77%
$37.45M
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.49%
$24.74M
$622.41B
36.12%
12 Buy
5 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
2.08%
$20.67M
$288.04B
14.39%
10 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.05%
$20.39M
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
2.03%
$20.18M
$185.30B
27.68%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.03%Technology14.39%Financial12.35%Communication Services11.84%Industrials10.20%Consumer Cyclical8.67%Healthcare5.11%Energy4.43%Consumer Defensive2.05%Basic Materials1.76%Utilities1.41%Real Estate0.75%General27.03%Technology
Technology
27.03%
Financial
14.39%
Communication Services
12.35%
Industrials
11.84%
Consumer Cyclical
10.20%
Healthcare
8.67%
Energy
5.11%
Consumer Defensive
4.43%
Basic Materials
2.05%
Utilities
1.76%
Real Estate
1.41%
General
0.75%

Countries Breakdown

95.54%United States3.12%Canada0.90%United Kingdom0.44%Netherlands95.54%United States
United States
95.54%
Canada
3.12%
United Kingdom
0.90%
Netherlands
0.44%

Breakdown By Smart Score

18.12%Outperform1023.83%Outperform98.58%Outperform822.34%Neutral717.47%Neutral66.16%Neutral51.20%Neutral41.18%Underperform30.64%Underperform20.47%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
18.12%
9
23.83%
8
8.58%
7
22.34%
6
17.47%
5
6.16%
4
1.20%
3
1.18%
2
0.64%
1
0.47%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 103 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 992.39M.
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