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FFLC Holdings Information

Compare
Holdings Count
99
Total Assets
964.04M
Top 10 Percentage
40.71%
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
99 Holdings as of Jan 14, 2026
99 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.89%
$76.04M
$4.45T
37.11%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.36%
$61.36M
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
5.83%
$56.24M
$3.41T
8.20%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.36%
$42.05M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.76%
$36.24M
$1.55T
0.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
3.71%
$35.78M
$3.84T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.31%
$22.27M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.23%
$21.49M
$549.07B
16.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.14%
$20.66M
$280.16B
17.13%
10 Buy
7 Hold
1 Sell
Moderate Buy
Boeing Company
2.11%
$20.35M
$189.98B
43.61%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.84%Technology14.74%Financial11.89%Industrials11.57%Communication Services9.42%Consumer Cyclical8.46%Healthcare4.63%Energy3.81%Consumer Defensive2.36%Basic Materials1.84%Utilities1.43%Real Estate29.84%Technology
Technology
29.84%
Financial
14.74%
Industrials
11.89%
Communication Services
11.57%
Consumer Cyclical
9.42%
Healthcare
8.46%
Energy
4.63%
Consumer Defensive
3.81%
Basic Materials
2.36%
Utilities
1.84%
Real Estate
1.43%

Countries Breakdown

95.49%United States3.53%Canada0.84%United Kingdom0.15%Netherlands95.49%United States
United States
95.49%
Canada
3.53%
United Kingdom
0.84%
Netherlands
0.15%

Breakdown By Smart Score

30.67%Outperform1011.03%Outperform914.13%Outperform826.74%Neutral77.59%Neutral63.79%Neutral53.38%Neutral41.52%Underperform31.15%Underperform28
The weighted average smart score of the FFLC ETF is 8
10
30.67%
9
11.03%
8
14.13%
7
26.74%
6
7.59%
5
3.79%
4
3.38%
3
1.52%
2
1.15%
1
0.00%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 99 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 964.04M.
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