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FFLC Holdings Information

FFLC has a total of 100 holdings. The top 10 holdings account for 37.18%.
Holdings Count
100
Total Assets
298.22M
Top 10 Percentage
37.18%
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
100 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.77%
$23.17M
$3.12T
31.86%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
5.83%
$17.40M
$2.31T
196.73%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.36%
$13.02M
$1.20T
90.24%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Apple Inc
3.48%
$10.39M
$2.91T
9.57%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.19%
$9.53M
$2.18T
40.79%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
3.17%
$9.45M
$536.70B
17.99%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.04%
$9.06M
$1.92T
60.59%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Bank of America
2.21%
$6.59M
$307.26B
43.03%
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
Wells Fargo & Company
2.14%
$6.39M
$212.94B
53.51%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
1.98%
$5.90M
$588.09B
52.29%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.60%Technology13.22%Healthcare11.01%Financial10.65%Industrials9.75%Communication Services7.61%Consumer Cyclical5.35%Energy3.99%Utilities3.04%Basic Materials1.95%Consumer Defensive1.29%Real Estate0.56%General31.60%Technology
Technology
31.60%
Healthcare
13.22%
Financial
11.01%
Industrials
10.65%
Communication Services
9.75%
Consumer Cyclical
7.61%
Energy
5.35%
Utilities
3.99%
Basic Materials
3.04%
Consumer Defensive
1.95%
Real Estate
1.29%
General
0.56%

Countries Breakdown

98.52%United States0.99%United Kingdom0.25%Canada0.23%Netherlands98.52%United States
United States
98.52%
United Kingdom
0.99%
Canada
0.25%
Netherlands
0.23%

Breakdown By Smart Score

7.38%Outperform1016.20%Outperform916.41%Outperform829.40%Neutral714.77%Neutral69.30%Neutral55.11%Neutral41.19%Underperform30.22%Underperform27
The weighted average smart score of the FFLC ETF is 7
10
7.38%
9
16.20%
8
16.41%
7
29.40%
6
14.77%
5
9.30%
4
5.11%
3
1.19%
2
0.22%
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 100 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 298.22M.
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