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FFLC ETF Holdings Information

Compare
Holdings Count
111
Total Assets
914.74M
Top 10 Percentage
42.27%
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
111 Holdings as of Sep 24, 2025
111 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.96%
$70.58M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.49%
$57.55M
$3.82T
18.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.31%
$47.05M
$1.92T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.43%
$39.26M
$3.06T
53.04%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.07%
$36.10M
$2.43T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.60%
$31.94M
$3.80T
11.46%
17 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.93%
$26.00M
$1.60T
93.32%
26 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.83%
$25.13M
Bank of America
2.33%
$20.68M
$384.57B
31.72%
16 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.31%
$20.50M
$269.44B
56.89%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.81%Technology16.03%Financial12.27%Communication Services9.32%Industrials9.17%Consumer Cyclical7.57%Healthcare4.41%Energy3.59%Consumer Defensive2.12%Utilities1.76%Basic Materials1.76%General1.17%Real Estate30.81%Technology
Technology
30.81%
Financial
16.03%
Communication Services
12.27%
Industrials
9.32%
Consumer Cyclical
9.17%
Healthcare
7.57%
Energy
4.41%
Consumer Defensive
3.59%
Utilities
2.12%
Basic Materials
1.76%
General
1.76%
Real Estate
1.17%

Countries Breakdown

96.15%United States3.04%Canada0.40%United Kingdom0.24%Netherlands0.09%Hong Kong0.09%Belgium96.15%United States
United States
96.15%
Canada
3.04%
United Kingdom
0.40%
Netherlands
0.24%
Hong Kong
0.09%
Belgium
0.09%

Breakdown By Smart Score

23.97%Outperform1012.89%Outperform928.24%Outperform812.66%Neutral711.87%Neutral66.84%Neutral51.51%Neutral41.20%Underperform30.82%Underperform28
The weighted average smart score of the FFLC ETF is 8
10
23.97%
9
12.89%
8
28.24%
7
12.66%
6
11.87%
5
6.84%
4
1.51%
3
1.20%
2
0.82%
1
0.00%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, MSFT, META.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 111 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 914.74M.
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