tiprankstipranks
Trending News
More News >

FFLC ETF Holdings Information

FFLC has a total of 105 holdings. The top 10 holdings account for 39.09%.
Compare
Holdings Count
105
Total Assets
717.42M
Top 10 Percentage
39.09%
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
105 Holdings as of May 29, 2025
105 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.72%
$48.20M
$3.40T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.71%
$48.12M
$3.29T
23.26%
36 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.29%
$37.95M
$1.62T
38.18%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$28.68M
$2.17T
16.58%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.78%
$27.15M
$2.10T
-0.37%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
3.34%
$23.96M
$2.99T
4.00%
17 Buy
8 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
2.44%
$17.49M
$440.06B
-12.43%
9 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.37%
$17.01M
$239.93B
24.80%
11 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
2.35%
$16.82M
$333.21B
10.63%
18 Buy
3 Hold
0 Sell
Strong Buy
Ge Aerospace
2.10%
$15.05M
$259.85B
47.85%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.52%Technology15.70%Financial11.49%Communication Services10.59%Consumer Cyclical9.50%Healthcare9.05%Industrials4.63%Energy2.73%Consumer Defensive2.11%Utilities2.00%Real Estate1.92%Basic Materials1.76%General28.52%Technology
Technology
28.52%
Financial
15.70%
Communication Services
11.49%
Consumer Cyclical
10.59%
Healthcare
9.50%
Industrials
9.05%
Energy
4.63%
Consumer Defensive
2.73%
Utilities
2.11%
Real Estate
2.00%
Basic Materials
1.92%
General
1.76%

Countries Breakdown

96.29%United States1.84%Canada0.84%United Kingdom0.41%Hong Kong0.36%Belgium0.25%Netherlands96.29%United States
United States
96.29%
Canada
1.84%
United Kingdom
0.84%
Hong Kong
0.41%
Belgium
0.36%
Netherlands
0.25%

Breakdown By Smart Score

15.94%Outperform1011.14%Outperform926.50%Outperform824.32%Neutral78.38%Neutral65.18%Neutral54.02%Neutral44.53%Underperform37
The weighted average smart score of the FFLC ETF is 7
10
15.94%
9
11.14%
8
26.50%
7
24.32%
6
8.38%
5
5.18%
4
4.02%
3
4.53%
2
0.00%
1
0.00%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are MSFT, NVDA, META.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 105 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 717.42M.
        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