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FFLC Holdings Information

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Last updated: October 12, 2026

Holdings Count
116
Total Assets
1.26B
Top 10 Percentage
42.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

116 Holdings as of Oct 12, 2026
116 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.95%$112.69M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
6.25%$78.77M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.44%$68.56M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
5.09%$64.11M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
4.35%$54.76M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
3.55%$44.70M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.05%$38.36M―――――
Taiwan Semiconductor Manufacturing Company Limited
2.12%$26.74M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
2.03%$25.54M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Visa Inc.
1.91%$24.10M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.75%Technology11.50%Financial10.52%Consumer Cyclical10.18%Communication Services9.53%Industrials8.91%Healthcare7.63%General4.83%Energy4.39%Consumer Defensive1.74%Basic Materials1.20%Utilities0.82%Real Estate28.75%Technology
Technology
28.75%
Financial
11.50%
Consumer Cyclical
10.52%
Communication Services
10.18%
Industrials
9.53%
Healthcare
8.91%
General
7.63%
Energy
4.83%
Consumer Defensive
4.39%
Basic Materials
1.74%
Utilities
1.20%
Real Estate
0.82%

Countries Breakdown

96.52%United States1.18%Korea1.03%Canada0.73%United Kingdom0.30%Germany0.23%Belgium96.52%United States
United States
96.52%
Korea
1.18%
Canada
1.03%
United Kingdom
0.73%
Germany
0.30%
Belgium
0.23%

Breakdown By Smart Score

28.16%Outperform1017.52%Outperform921.67%Outperform812.92%Neutral78.16%Neutral64.47%Neutral52.61%Neutral42.88%Underperform31.28%Underperform20.35%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
28.16%
9
17.52%
8
21.67%
7
12.92%
6
8.16%
5
4.47%
4
2.61%
3
2.88%
2
1.28%
1
0.35%

FFLC ETF News

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is FFLC’s holding count?
    ETF FFLC’s is holdings 116 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 1.26B.
        What sector is FFLC most exposed to?
        FFLC is most exposed to 28.75% Technology of its holdings.
          How concentrated is FFLC?
          FFLC’s top 10 holdings represent 42.75% of the fund.
            What is FFLC’s average Smart Score?
            The weighted average Smart Score of FFLC is 8.
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