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FFLC Holdings Information

Compare
Holdings Count
105
Total Assets
924.81M
Top 10 Percentage
42.11%
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
105 Holdings as of Nov 11, 2025
105 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.31%
$75.65M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.41%
$58.36M
$3.69T
20.25%
34 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.13%
$46.67M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.29%
$39.05M
$2.61T
19.24%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.23%
$38.51M
$1.59T
7.23%
34 Buy
7 Hold
1 Sell
Strong Buy
Apple Inc
3.82%
$34.75M
$3.97T
22.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.09%
$28.16M
$1.65T
99.73%
28 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.35%
$21.34M
$388.49B
16.94%
18 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.29%
$20.86M
$270.09B
18.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.18%
$19.82M
$498.55B
-0.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.00%Technology14.73%Financial11.57%Communication Services11.38%Industrials9.61%Consumer Cyclical8.22%Healthcare4.78%Energy3.26%Consumer Defensive2.00%Utilities1.97%Basic Materials1.48%Real Estate31.00%Technology
Technology
31.00%
Financial
14.73%
Communication Services
11.57%
Industrials
11.38%
Consumer Cyclical
9.61%
Healthcare
8.22%
Energy
4.78%
Consumer Defensive
3.26%
Utilities
2.00%
Basic Materials
1.97%
Real Estate
1.48%

Countries Breakdown

95.71%United States3.33%Canada0.70%United Kingdom0.25%Netherlands95.71%United States
United States
95.71%
Canada
3.33%
United Kingdom
0.70%
Netherlands
0.25%

Breakdown By Smart Score

15.93%Outperform1021.39%Outperform931.21%Outperform811.36%Neutral710.51%Neutral63.59%Neutral52.89%Neutral41.35%Underperform31.77%Underperform28
The weighted average smart score of the FFLC ETF is 8
10
15.93%
9
21.39%
8
31.21%
7
11.36%
6
10.51%
5
3.59%
4
2.89%
3
1.35%
2
1.77%
1
0.00%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 105 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 924.81M.
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