FFLC Holdings Information
Holdings Count
118Total Assets
1.25BTop 10 Percentage
39.15%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
118 Holdings as of Aug 25, 2026
Sector Breakdown
Technology
29.83%Financial
11.96%Industrials
11.33%Consumer Cyclical
11.16%Communication Services
9.98%Healthcare
9.51%Energy
4.80%Consumer Defensive
4.39%General
2.65%Basic Materials
2.26%Utilities
1.33%Real Estate
0.80%Countries Breakdown
United States
96.31%Canada
1.36%Korea
1.00%United Kingdom
0.76%Germany
0.28%Belgium
0.21%Netherlands
0.08%Breakdown By Smart Score
The weighted average smart score of the FFLC ETF is 7
10
15.49%9
16.91%8
20.49%7
28.53%6
7.58%5
2.53%4
4.80%3
1.10%2
2.57%1
0.00%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 118 different assets.
What are the total assets of ETF FFLC?
ETF FFLC’s total assets are 1.25B.
What sector is FFLC most exposed to?
FFLC is most exposed to 29.83% Technology of its holdings.
How concentrated is FFLC?
FFLC’s top 10 holdings represent 39.15% of the fund.
What is FFLC’s average Smart Score?
The weighted average Smart Score of FFLC is 7.



