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FLQL ETF Holdings Information

FLQL has a total of 215 holdings. The top 10 holdings account for 34.00%.
Compare
Holdings Count
215
Total Assets
1.58B
Top 10 Percentage
34.00%
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
215 Holdings as of Feb 21, 2025
215 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.15%
$112.84M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.48%
$102.18M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.23%
$82.56M
$3.09T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.03%
$47.74M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.90%
$45.71M
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.08%
$32.90M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.89%
$29.84M
$2.26T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.78%
$28.06M
$459.36B
40.26%
16 Buy
8 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.77%
$27.87M
$513.55B
17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.70%
$26.87M
$780.93B
61.96%
27 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.06%Technology14.11%Consumer Cyclical13.37%Healthcare10.35%Communication Services8.88%Financial8.75%Industrials4.76%Consumer Defensive2.30%Real Estate1.72%Basic Materials0.93%Energy0.66%Utilities0.10%General34.06%Technology
Technology
34.06%
Consumer Cyclical
14.11%
Healthcare
13.37%
Communication Services
10.35%
Financial
8.88%
Industrials
8.75%
Consumer Defensive
4.76%
Real Estate
2.30%
Basic Materials
1.72%
Energy
0.93%
Utilities
0.66%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

23.42%Outperform1018.82%Outperform914.20%Outperform820.38%Neutral79.57%Neutral64.60%Neutral56.50%Neutral42.07%Underperform30.34%Underperform20.10%Underperform18
The weighted average smart score of the FLQL ETF is 8
10
23.42%
9
18.82%
8
14.20%
7
20.38%
6
9.57%
5
4.60%
4
6.50%
3
2.07%
2
0.34%
1
0.10%

FLQL ETF FAQ

What are ETF FLQL’s top 3 holdings?
FLQL’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF FLQL’s holdings count?
    ETF FLQL’s is holdings 215 different assets.
      What are the total assets of ETF FLQL?
      ETF FLQL’s total assets are 1.58B.
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