tiprankstipranks
Trending News
More News >

FLCG ETF Holdings Information

FLCG has a total of 100 holdings. The top 10 holdings account for 52.64%.
Compare
Holdings Count
100
Total Assets
206.48M
Top 10 Percentage
52.64%
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
100 Holdings as of May 23, 2025
100 Holdings as of May 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.63%
$19.67M
$3.42T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
8.02%
$16.38M
$2.99T
5.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.83%
$16.00M
$3.30T
18.96%
32 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.24%
$14.77M
$2.10T
-1.98%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.55%
$13.37M
$2.19T
13.10%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$7.32M
$1.61T
33.84%
41 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.68%
$5.47M
$451.58B
25.16%
17 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.56%
$5.23M
$163.20B
-30.25%
8 Buy
8 Hold
1 Sell
Moderate Buy
Ameriprise Financial Services
2.33%
$4.76M
$49.28B
18.97%
6 Buy
3 Hold
1 Sell
Moderate Buy
Fortinet
2.21%
$4.51M
$80.17B
76.18%
8 Buy
16 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

48.15%Technology17.76%Consumer Cyclical15.59%Communication Services7.73%Healthcare6.35%Financial2.63%Industrials1.23%Basic Materials0.44%Consumer Defensive0.11%Energy48.15%Technology
Technology
48.15%
Consumer Cyclical
17.76%
Communication Services
15.59%
Healthcare
7.73%
Financial
6.35%
Industrials
2.63%
Basic Materials
1.23%
Consumer Defensive
0.44%
Energy
0.11%

Countries Breakdown

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

Breakdown By Smart Score

11.92%Outperform1014.09%Outperform98.13%Outperform828.28%Neutral721.38%Neutral65.33%Neutral57.12%Neutral40.80%Underperform32.55%Underperform20.40%Underperform17
The weighted average smart score of the FLCG ETF is 7
10
11.92%
9
14.09%
8
8.13%
7
28.28%
6
21.38%
5
5.33%
4
7.12%
3
0.80%
2
2.55%
1
0.40%

FLCG ETF FAQ

What are ETF FLCG’s top 3 holdings?
FLCG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FLCG’s holdings count?
    ETF FLCG’s is holdings 100 different assets.
      What are the total assets of ETF FLCG?
      ETF FLCG’s total assets are 206.48M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis