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FFLC Holdings Information

Compare
Holdings Count
105
Total Assets
965.12M
Top 10 Percentage
39.46%
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

Top Holdings

105 Holdings as of Mar 16, 2026
105 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.48%
$81.86M
$4.42T
57.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.55%
$63.24M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$43.92M
$2.27T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.83%
$36.99M
$1.58T
6.92%
39 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.80%
$36.68M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.64%
$35.09M
$3.71T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.81%
$27.13M
$661.72B
39.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.08%
$20.06M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
1.98%
$19.14M
$165.57B
30.48%
13 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.74%
$16.75M
$235.22B
7.20%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.29%Technology12.48%Industrials12.41%Financial11.67%Communication Services9.47%Consumer Cyclical8.49%Healthcare6.15%Energy4.46%Consumer Defensive2.49%Basic Materials1.72%General1.71%Utilities1.65%Real Estate27.29%Technology
Technology
27.29%
Industrials
12.48%
Financial
12.41%
Communication Services
11.67%
Consumer Cyclical
9.47%
Healthcare
8.49%
Energy
6.15%
Consumer Defensive
4.46%
Basic Materials
2.49%
General
1.72%
Utilities
1.71%
Real Estate
1.65%

Countries Breakdown

95.66%United States2.86%Canada0.90%United Kingdom0.58%Netherlands95.66%United States
United States
95.66%
Canada
2.86%
United Kingdom
0.90%
Netherlands
0.58%

Breakdown By Smart Score

12.76%Outperform1023.23%Outperform923.71%Outperform817.07%Neutral75.53%Neutral64.44%Neutral55.99%Neutral41.76%Underperform30.37%Underperform25.15%Underperform17
The weighted average smart score of the FFLC ETF is 7
10
12.76%
9
23.23%
8
23.71%
7
17.07%
6
5.53%
5
4.44%
4
5.99%
3
1.76%
2
0.37%
1
5.15%

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 105 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 965.12M.
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