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FFLC Holdings Information

Compare
Holdings Count
105
Total Assets
920.28M
Top 10 Percentage
43.03%
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
105 Holdings as of Oct 28, 2025
105 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.72%
$80.83M
$5.03T
55.95%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.87%
$63.68M
$4.03T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.02%
$46.54M
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.83%
$44.77M
$3.32T
57.38%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%
$36.63M
$2.46T
23.55%
41 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.75%
$34.82M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
3.24%
$30.05M
$1.82T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.29%
$21.21M
$389.46B
26.80%
17 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.27%
$21.07M
$275.50B
32.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.10%
$19.45M
$496.46B
-1.79%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.89%Technology14.36%Financial12.02%Communication Services11.33%Industrials9.10%Consumer Cyclical8.13%Healthcare4.59%Energy3.21%Consumer Defensive1.98%Basic Materials1.97%Utilities1.41%Real Estate31.89%Technology
Technology
31.89%
Financial
14.36%
Communication Services
12.02%
Industrials
11.33%
Consumer Cyclical
9.10%
Healthcare
8.13%
Energy
4.59%
Consumer Defensive
3.21%
Basic Materials
1.98%
Utilities
1.97%
Real Estate
1.41%

Countries Breakdown

95.66%United States3.41%Canada0.66%United Kingdom0.27%Netherlands95.66%United States
United States
95.66%
Canada
3.41%
United Kingdom
0.66%
Netherlands
0.27%

Breakdown By Smart Score

25.27%Outperform1023.09%Outperform914.63%Outperform820.01%Neutral76.38%Neutral66.42%Neutral51.94%Neutral41.44%Underperform30.82%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
25.27%
9
23.09%
8
14.63%
7
20.01%
6
6.38%
5
6.42%
4
1.94%
3
1.44%
2
0.00%
1
0.82%

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 105 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 920.28M.
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