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FFLG Holdings Information

Compare
Holdings Count
96
Total Assets
489.30M
Top 10 Percentage
57.22%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

96 Holdings as of Apr 03, 2026
96 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.24%
$72.39M
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.63%
$40.97M
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.28%
$29.83M
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.19%
$29.38M
$2.77T
4.20%
34 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.76%
$27.35M
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.57%
$21.69M
$1.45T
11.00%
39 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.85%
$13.54M
$1.47T
133.81%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.85%
$13.54M
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$12.64M
$3.62T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.20%
$10.44M
$417.70B
14.00%
31 Buy
10 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.78%Technology16.92%Communication Services11.97%Consumer Cyclical7.54%Healthcare6.09%Industrials4.77%Financial1.87%Basic Materials0.83%Real Estate0.72%General0.58%Utilities0.57%Consumer Defensive0.37%Energy47.78%Technology
Technology
47.78%
Communication Services
16.92%
Consumer Cyclical
11.97%
Healthcare
7.54%
Industrials
6.09%
Financial
4.77%
Basic Materials
1.87%
Real Estate
0.83%
General
0.72%
Utilities
0.58%
Consumer Defensive
0.57%
Energy
0.37%

Countries Breakdown

97.57%United States1.71%Canada0.72%Belgium97.57%United States
United States
97.57%
Canada
1.71%
Belgium
0.72%

Breakdown By Smart Score

28.45%Outperform1014.06%Outperform920.78%Outperform822.24%Neutral76.43%Neutral62.96%Neutral52.12%Neutral41.01%Underperform31.59%Underperform20.36%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
28.45%
9
14.06%
8
20.78%
7
22.24%
6
6.43%
5
2.96%
4
2.12%
3
1.01%
2
1.59%
1
0.36%

FFLG ETF News

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FFLG’s holdings count?
    ETF FFLG’s is holdings 96 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 489.30M.
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