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FFLC Holdings Information

Compare
Holdings Count
112
Total Assets
1.20B
Top 10 Percentage
37.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

112 Holdings as of Jul 08, 2026
112 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%$99.00M$4.94T24.39%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.11%$85.05M$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.70%$56.26M$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.73%$44.66M$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.26%$39.05M$1.53T-17.07%
33 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.37%$28.40M$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.33%$27.89M$1.99T90.19%
6 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.20%$26.32M$189.68B751.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.16%$25.87M$2.85T-23.56%
35 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.84%$22.00M$654.79B-2.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.17%Technology12.23%Financial11.98%Industrials11.44%Communication Services10.70%Consumer Cyclical8.68%Healthcare4.12%Energy4.11%Consumer Defensive2.06%Basic Materials1.43%Utilities1.21%General0.87%Real Estate31.17%Technology
Technology
31.17%
Financial
12.23%
Industrials
11.98%
Communication Services
11.44%
Consumer Cyclical
10.70%
Healthcare
8.68%
Energy
4.12%
Consumer Defensive
4.11%
Basic Materials
2.06%
Utilities
1.43%
General
1.21%
Real Estate
0.87%

Countries Breakdown

96.01%United States1.14%Canada1.09%Korea0.84%United Kingdom0.36%Netherlands0.31%Germany0.25%Belgium96.01%United States
United States
96.01%
Canada
1.14%
Korea
1.09%
United Kingdom
0.84%
Netherlands
0.36%
Germany
0.31%
Belgium
0.25%

Breakdown By Smart Score

18.29%Outperform1036.38%Outperform912.02%Outperform813.16%Neutral77.97%Neutral67.79%Neutral52.06%Neutral40.72%Underperform30.82%Underperform20.79%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
18.29%
9
36.38%
8
12.02%
7
13.16%
6
7.97%
5
7.79%
4
2.06%
3
0.72%
2
0.82%
1
0.79%

FFLC ETF News

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is FFLC’s holding count?
    ETF FFLC’s is holdings 112 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 1.20B.
        What sector is FFLC most exposed to?
        FFLC is most exposed to 31.17% Technology of its holdings.
          How concentrated is FFLC?
          FFLC’s top 10 holdings represent 37.98% of the fund.
            What is FFLC’s average Smart Score?
            The weighted average Smart Score of FFLC is 8.
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