FFLG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 101
- Total Assets
- 623.62M
- Top 10 Percentage
- 58.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 16.73% | $106.20M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 10.86% | $68.94M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AAPLApple Inc | 8.07% | $51.22M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.91% | $31.15M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| METAMeta Platforms, Inc. | 3.76% | $23.86M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| LLYEli Lilly And Company | 3.40% | $21.61M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| AMZNAmazon.Com, Inc. | 2.90% | $18.39M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AMDAdvanced Micro Devices, Inc. | 2.80% | $17.77M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| MUMicron Technology | 2.80% | $17.75M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 2.23% | $14.15M | ― | $1.60T | -5.01% | Strong Buy | $522 |
Sector Breakdown
- Technology47.81%
- Communication Services16.50%
- General9.35%
- Healthcare8.23%
- Consumer Cyclical6.86%
- Industrials5.60%
- Financial2.97%
- Basic Materials0.81%
- Real Estate0.68%
- Consumer Defensive0.48%
- Utilities0.39%
- Energy0.33%
Countries Breakdown
- United States98.44%
- Canada1.27%
- United Kingdom0.25%
- Japan0.04%
Breakdown By Smart Score
The weighted average smart score of the FFLG ETF is 8
- 1023.32%
- 924.62%
- 823.20%
- 716.73%
- 65.38%
- 51.41%
- 44.50%
- 30.28%
- 20.47%
- 10.11%
FFLG ETF News
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FFLG ETF FAQ
What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, GOOGL, AAPL.
What is FFLG’s holding count?
FFLG holds 101 assets.
What are the total assets of ETF FFLG?
FFLG’s total assets are $623.62M.
What sector is FFLG most exposed to?
FFLG’s largest sector exposure is Technology (47.81%).
How concentrated is FFLG?
FFLG’s top 10 holdings represent 58.45% of the fund.
What is FFLG’s average Smart Score?
The weighted average Smart Score of FFLG is 8.