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FLQL Holdings Information

Compare
Holdings Count
213
Total Assets
1.64B
Top 10 Percentage
37.83%
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
213 Holdings as of Nov 03, 2025
213 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.46%
$122.92M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.58%
$108.39M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.50%
$106.99M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.18%
$52.43M
$2.72T
27.32%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.93%
$48.31M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$47.42M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$40.65M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$38.69M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.82%
$30.00M
$491.50B
305.20%
3 Buy
11 Hold
2 Sell
Hold
Johnson & Johnson
1.65%
$27.18M
$448.76B
17.63%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.86%Technology13.23%Communication Services12.74%Consumer Cyclical10.83%Financial10.59%Healthcare7.49%Industrials3.00%Consumer Defensive2.09%Real Estate1.32%Basic Materials0.97%Utilities0.82%Energy0.05%General36.86%Technology
Technology
36.86%
Communication Services
13.23%
Consumer Cyclical
12.74%
Financial
10.83%
Healthcare
10.59%
Industrials
7.49%
Consumer Defensive
3.00%
Real Estate
2.09%
Basic Materials
1.32%
Utilities
0.97%
Energy
0.82%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.43%Outperform1034.34%Outperform923.59%Outperform815.68%Neutral76.24%Neutral65.23%Neutral51.58%Neutral43.73%Underperform30.09%Underperform20.09%Underperform18
The weighted average smart score of the FLQL ETF is 8
10
9.43%
9
34.34%
8
23.59%
7
15.68%
6
6.24%
5
5.23%
4
1.58%
3
3.73%
2
0.09%
1
0.09%

FLQL ETF FAQ

What are ETF FLQL’s top 3 holdings?
FLQL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FLQL’s holdings count?
    ETF FLQL’s is holdings 213 different assets.
      What are the total assets of ETF FLQL?
      ETF FLQL’s total assets are 1.64B.
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