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FLCG Holdings Information

Compare
Holdings Count
97
Total Assets
554.55M
Top 10 Percentage
64.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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

97 Holdings as of May 25, 2026
97 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
15.12%
$83.22M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.89%
$65.44M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
7.57%
$41.69M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.15%
$39.38M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.35%
$34.94M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.27%
$23.50M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.31%
$18.24M
$279.13B
123.68%
19 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.20%
$17.60M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.03%
$16.69M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Costco Wholesale Corp.
2.51%
$13.81M
$456.18B
1.96%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.19%Technology14.09%Consumer Cyclical11.51%Communication Services7.39%Healthcare5.88%Industrials3.62%Financial2.52%Consumer Defensive2.27%General0.32%Basic Materials0.20%Energy52.19%Technology
Technology
52.19%
Consumer Cyclical
14.09%
Communication Services
11.51%
Healthcare
7.39%
Industrials
5.88%
Financial
3.62%
Consumer Defensive
2.52%
General
2.27%
Basic Materials
0.32%
Energy
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.31%Outperform1012.34%Outperform928.46%Outperform87.69%Neutral712.77%Neutral63.56%Neutral51.83%Neutral40.25%Underperform33.71%Underperform22.08%Underperform18
The weighted average smart score of the FLCG ETF is 8
10
27.31%
9
12.34%
8
28.46%
7
7.69%
6
12.77%
5
3.56%
4
1.83%
3
0.25%
2
3.71%
1
2.08%

FLCG ETF News

FLCG ETF FAQ

What are ETF FLCG’s top 3 holdings?
FLCG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FLCG’s holdings count?
    ETF FLCG’s is holdings 97 different assets.
      What are the total assets of ETF FLCG?
      ETF FLCG’s total assets are 554.55M.
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