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FFLG Holdings Information

Compare
Holdings Count
98
Total Assets
641.23M
Top 10 Percentage
57.21%
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

98 Holdings as of May 25, 2026
98 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.76%
$99.49M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.40%
$53.00M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.46%
$40.77M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.40%
$40.37M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.47%
$34.50M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.12%
$26.01M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.98%
$18.80M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.87%
$18.14M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.56%
$16.13M
$1.00T
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.20%
$13.86M
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.15%Technology16.83%Communication Services11.94%Consumer Cyclical7.22%Industrials6.19%Healthcare3.92%Financial1.21%Basic Materials0.73%Real Estate0.65%Consumer Defensive0.43%Utilities0.41%General0.31%Energy50.15%Technology
Technology
50.15%
Communication Services
16.83%
Consumer Cyclical
11.94%
Industrials
7.22%
Healthcare
6.19%
Financial
3.92%
Basic Materials
1.21%
Real Estate
0.73%
Consumer Defensive
0.65%
Utilities
0.43%
General
0.41%
Energy
0.31%

Countries Breakdown

97.52%United States1.56%Canada0.51%Korea0.40%Belgium97.52%United States
United States
97.52%
Canada
1.56%
Korea
0.51%
Belgium
0.40%

Breakdown By Smart Score

28.67%Outperform1012.91%Outperform928.40%Outperform815.60%Neutral75.64%Neutral65.14%Neutral52.13%Neutral41.50%Underperform28
The weighted average smart score of the FFLG ETF is 8
10
28.67%
9
12.91%
8
28.40%
7
15.60%
6
5.64%
5
5.14%
4
2.13%
3
0.00%
2
1.50%
1
0.00%

FFLG ETF News

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF FFLG’s holdings count?
    ETF FFLG’s is holdings 98 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 641.23M.
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