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FFLC Holdings Information

Compare
Holdings Count
104
Total Assets
982.92M
Top 10 Percentage
39.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

104 Holdings as of Apr 06, 2026
104 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.39%
$80.04M
$4.32T
84.47%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.35%
$60.53M
$3.62T
107.32%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.77%
$45.47M
$2.28T
24.69%
43 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.76%
$35.86M
$3.80T
50.13%
14 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.60%
$34.32M
$1.45T
12.26%
39 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.52%
$33.60M
$2.77T
5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.82%
$26.85M
$680.72B
62.12%
11 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.12%
$20.21M
$1.49T
101.52%
27 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
1.98%
$18.90M
$166.73B
52.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.81%
$17.25M
$578.15B
-2.88%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.64%Technology13.31%Industrials12.23%Financial11.31%Communication Services10.25%Consumer Cyclical8.56%Healthcare6.82%Energy4.35%Consumer Defensive2.37%Basic Materials1.71%Utilities1.61%Real Estate0.86%General26.64%Technology
Technology
26.64%
Industrials
13.31%
Financial
12.23%
Communication Services
11.31%
Consumer Cyclical
10.25%
Healthcare
8.56%
Energy
6.82%
Consumer Defensive
4.35%
Basic Materials
2.37%
Utilities
1.71%
Real Estate
1.61%
General
0.86%

Countries Breakdown

95.69%United States2.57%Canada0.81%United Kingdom0.59%Netherlands0.34%Germany95.69%United States
United States
95.69%
Canada
2.57%
United Kingdom
0.81%
Netherlands
0.59%
Germany
0.34%

Breakdown By Smart Score

20.86%Outperform1016.09%Outperform915.68%Outperform823.61%Neutral710.20%Neutral62.83%Neutral55.04%Neutral41.78%Underperform32.45%Underperform21.47%Underperform17
The weighted average smart score of the FFLC ETF is 7
10
20.86%
9
16.09%
8
15.68%
7
23.61%
6
10.20%
5
2.83%
4
5.04%
3
1.78%
2
2.45%
1
1.47%

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 ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 104 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 982.92M.
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