tiprankstipranks
Advertisement

FLQS Holdings Information

Compare
Holdings Count
496
Total Assets
51.36M
Top 10 Percentage
9.60%
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

Top Holdings

496 Holdings as of Jun 29, 2026
496 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alkermes plc
1.15%$589.07K$9.18B83.61%
10 Buy
2 Hold
1 Sell
Moderate Buy
Moog Inc.
1.10%$563.40K$13.47B135.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Esco Technologies
1.09%$559.24K$8.81B80.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
Essent Group Ltd
0.97%$495.56K$5.90B6.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.92%$469.13K$9.65B32.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Compass Inc
0.91%$464.94K$8.63B81.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
First Cash Financial Services
0.90%$461.04K$9.31B59.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
Commvault Systems
0.88%$451.14K$5.80B-17.29%
10 Buy
6 Hold
0 Sell
Moderate Buy
Selective Insurance
0.85%$435.23K$5.77B12.82%
3 Buy
2 Hold
1 Sell
Moderate Buy
Lantheus Holdings Inc
0.84%$430.32K$7.15B33.86%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.36%Technology16.10%Consumer Cyclical13.22%Healthcare13.02%Financial12.83%Industrials8.08%Consumer Defensive6.31%Real Estate5.64%Utilities4.69%Energy1.97%Basic Materials1.69%Communication Services0.07%General16.36%Technology
Technology
16.36%
Consumer Cyclical
16.10%
Healthcare
13.22%
Financial
13.02%
Industrials
12.83%
Consumer Defensive
8.08%
Real Estate
6.31%
Utilities
5.64%
Energy
4.69%
Basic Materials
1.97%
Communication Services
1.69%
General
0.07%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

10.16%Outperform109.48%Outperform910.94%Outperform817.12%Neutral718.61%Neutral610.18%Neutral511.34%Neutral45.14%Underperform34.80%Underperform22.25%Underperform16
The weighted average smart score of the FLQS ETF is 6
10
10.16%
9
9.48%
8
10.94%
7
17.12%
6
18.61%
5
10.18%
4
11.34%
3
5.14%
2
4.80%
1
2.25%

FLQS ETF News

FLQS ETF FAQ

What are ETF FLQS’s top 3 holdings?
FLQS’s top 3 holdings are ALKS, MOG.A, ESE.
    What is FLQS’s holding count?
    ETF FLQS’s is holdings 496 different assets.
      What are the total assets of ETF FLQS?
      ETF FLQS’s total assets are 51.36M.
        What sector is FLQS most exposed to?
        FLQS is most exposed to 16.36% Technology of its holdings.
          How concentrated is FLQS?
          FLQS’s top 10 holdings represent 9.60% of the fund.
            What is FLQS’s average Smart Score?
            The weighted average Smart Score of FLQS is 6.
              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
              Advertisement