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FFLC Holdings Information

Compare
Holdings Count
106
Total Assets
1.13B
Top 10 Percentage
40.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

106 Holdings as of May 01, 2026
106 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.38%
$95.06M
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.78%
$88.23M
$4.65T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$61.55M
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.49%
$39.60M
$3.98T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.26%
$36.94M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.24%
$36.77M
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$28.05M
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.13%
$24.19M
$147.32B
865.58%
14 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
2.08%
$23.55M
$180.54B
22.60%
16 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.06%
$23.33M
$641.48B
43.82%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.97%Technology13.24%Industrials12.28%Communication Services11.23%Consumer Cyclical11.08%Financial7.73%Healthcare5.45%Energy4.42%Consumer Defensive1.90%Basic Materials1.63%Utilities1.29%Real Estate0.79%General28.97%Technology
Technology
28.97%
Industrials
13.24%
Communication Services
12.28%
Consumer Cyclical
11.23%
Financial
11.08%
Healthcare
7.73%
Energy
5.45%
Consumer Defensive
4.42%
Basic Materials
1.90%
Utilities
1.63%
Real Estate
1.29%
General
0.79%

Countries Breakdown

96.46%United States1.40%Canada0.91%United Kingdom0.54%Netherlands0.45%Germany0.25%Belgium96.46%United States
United States
96.46%
Canada
1.40%
United Kingdom
0.91%
Netherlands
0.54%
Germany
0.45%
Belgium
0.25%

Breakdown By Smart Score

18.93%Outperform1027.27%Outperform914.14%Outperform815.91%Neutral77.02%Neutral610.85%Neutral52.53%Neutral41.98%Underperform30.47%Underperform20.90%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
18.93%
9
27.27%
8
14.14%
7
15.91%
6
7.02%
5
10.85%
4
2.53%
3
1.98%
2
0.47%
1
0.90%

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 106 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 1.13B.
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