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FFLC ETF Holdings Information

FFLC has a total of 115 holdings. The top 10 holdings account for 39.69%.
Compare
Holdings Count
115
Total Assets
801.92M
Top 10 Percentage
39.69%
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
115 Holdings as of Feb 21, 2025
115 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.66%
$53.11M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.65%
$45.07M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.97%
$39.66M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.59%
$36.62M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
4.11%
$32.75M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.81%
$30.35M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.58%
$20.56M
$485.98B
6.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.50%
$19.89M
$258.61B
47.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.44%
$19.49M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
2.38%
$18.96M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.79%Technology14.78%Financial12.69%Communication Services11.16%Healthcare10.77%Consumer Cyclical9.13%Industrials4.54%Energy2.00%Consumer Defensive1.34%Basic Materials1.30%General1.29%Utilities1.20%Real Estate29.79%Technology
Technology
29.79%
Financial
14.78%
Communication Services
12.69%
Healthcare
11.16%
Consumer Cyclical
10.77%
Industrials
9.13%
Energy
4.54%
Consumer Defensive
2.00%
Basic Materials
1.34%
General
1.30%
Utilities
1.29%
Real Estate
1.20%

Countries Breakdown

96.63%United States1.85%Canada0.50%United Kingdom0.50%Hong Kong0.31%Belgium0.22%Netherlands96.63%United States
United States
96.63%
Canada
1.85%
United Kingdom
0.50%
Hong Kong
0.50%
Belgium
0.31%
Netherlands
0.22%

Breakdown By Smart Score

26.60%Outperform1020.40%Outperform915.71%Outperform817.73%Neutral79.50%Neutral64.39%Neutral54.05%Neutral41.63%Underperform38
The weighted average smart score of the FFLC ETF is 8
10
26.60%
9
20.40%
8
15.71%
7
17.73%
6
9.50%
5
4.39%
4
4.05%
3
1.63%
2
0.00%
1
0.00%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, META, MSFT.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 115 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 801.92M.
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