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FFLC ETF Holdings Information

FFLC has a total of 110 holdings. The top 10 holdings account for 41.81%.
Compare
Holdings Count
110
Total Assets
833.68M
Top 10 Percentage
41.81%
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
110 Holdings as of Aug 27, 2025
110 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.33%
$69.46M
$4.44T
53.22%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.70%
$55.83M
$3.79T
23.36%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.53%
$46.09M
$1.89T
44.94%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.33%
$36.06M
$2.44T
33.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.84%
$32.01M
$2.51T
28.25%
26 Buy
9 Hold
0 Sell
Moderate Buy
Apple Inc
3.41%
$28.43M
$3.40T
0.30%
15 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.73%
$22.73M
$1.40T
91.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.39%
$19.89M
$372.20B
25.42%
16 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.34%
$19.50M
$262.62B
42.95%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.23%
$18.60M
$475.31B
-4.05%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.45%Technology15.79%Financial11.73%Communication Services9.51%Industrials9.38%Consumer Cyclical7.74%Healthcare4.57%Energy3.81%Consumer Defensive2.21%Utilities1.78%General1.74%Basic Materials1.29%Real Estate30.45%Technology
Technology
30.45%
Financial
15.79%
Communication Services
11.73%
Industrials
9.51%
Consumer Cyclical
9.38%
Healthcare
7.74%
Energy
4.57%
Consumer Defensive
3.81%
Utilities
2.21%
General
1.78%
Basic Materials
1.74%
Real Estate
1.29%

Countries Breakdown

96.38%United States2.73%Canada0.45%United Kingdom0.24%Netherlands0.10%Hong Kong0.09%Belgium96.38%United States
United States
96.38%
Canada
2.73%
United Kingdom
0.45%
Netherlands
0.24%
Hong Kong
0.10%
Belgium
0.09%

Breakdown By Smart Score

20.58%Outperform1023.83%Outperform920.46%Outperform812.88%Neutral712.64%Neutral62.79%Neutral52.00%Neutral42.33%Underperform31.78%Underperform20.70%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
20.58%
9
23.83%
8
20.46%
7
12.88%
6
12.64%
5
2.79%
4
2.00%
3
2.33%
2
1.78%
1
0.70%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, MSFT, META.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 110 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 833.68M.
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