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FFLC Holdings Information

Compare
Holdings Count
105
Total Assets
920.16M
Top 10 Percentage
42.86%
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 Oct 31, 2025
105 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.83%
$81.41M
$5.03T
47.87%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.60%
$60.83M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.10%
$47.06M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.36%
$40.16M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$39.02M
$2.72T
27.32%
42 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.80%
$35.00M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.23%
$29.78M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.33%
$21.44M
$391.12B
27.89%
17 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.29%
$21.09M
$274.04B
36.26%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.10%
$19.33M
$484.99B
-4.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.03%Technology14.42%Financial11.64%Communication Services11.35%Industrials9.38%Consumer Cyclical8.07%Healthcare4.59%Energy3.15%Consumer Defensive1.98%Utilities1.96%Basic Materials1.43%Real Estate32.03%Technology
Technology
32.03%
Financial
14.42%
Communication Services
11.64%
Industrials
11.35%
Consumer Cyclical
9.38%
Healthcare
8.07%
Energy
4.59%
Consumer Defensive
3.15%
Utilities
1.98%
Basic Materials
1.96%
Real Estate
1.43%

Countries Breakdown

95.75%United States3.33%Canada0.66%United Kingdom0.27%Netherlands95.75%United States
United States
95.75%
Canada
3.33%
United Kingdom
0.66%
Netherlands
0.27%

Breakdown By Smart Score

11.25%Outperform1037.40%Outperform916.96%Outperform815.87%Neutral710.08%Neutral62.80%Neutral52.31%Neutral43.33%Underperform38
The weighted average smart score of the FFLC ETF is 8
10
11.25%
9
37.40%
8
16.96%
7
15.87%
6
10.08%
5
2.80%
4
2.31%
3
3.33%
2
0.00%
1
0.00%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, MSFT, GOOGL.
    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 920.16M.
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