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FFLG Holdings Information

Compare
Holdings Count
93
Total Assets
525.98M
Top 10 Percentage
60.73%
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
93 Holdings as of Oct 28, 2025
93 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.29%
$86.57M
$5.03T
55.95%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.62%
$51.14M
$4.03T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.58%
$45.58M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.37%
$33.88M
$2.46T
23.55%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.09%
$27.06M
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.22%
$22.45M
$3.32T
57.38%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.67%
$19.52M
$1.82T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.40%
$12.78M
$1.27T
56.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$12.16M
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.19%
$11.64M
$466.28B
45.99%
24 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.93%Technology17.67%Communication Services12.13%Consumer Cyclical6.64%Healthcare5.52%Industrials4.53%Financial1.02%Basic Materials1.00%Consumer Defensive0.75%Utilities0.69%Real Estate0.12%Energy49.93%Technology
Technology
49.93%
Communication Services
17.67%
Consumer Cyclical
12.13%
Healthcare
6.64%
Industrials
5.52%
Financial
4.53%
Basic Materials
1.02%
Consumer Defensive
1.00%
Utilities
0.75%
Real Estate
0.69%
Energy
0.12%

Countries Breakdown

97.82%United States1.73%Canada0.45%Belgium97.82%United States
United States
97.82%
Canada
1.73%
Belgium
0.45%

Breakdown By Smart Score

28.90%Outperform1028.96%Outperform95.62%Outperform819.53%Neutral75.45%Neutral66.49%Neutral52.98%Neutral40.86%Underperform30.15%Underperform21.06%Underperform18
The weighted average smart score of the FFLG ETF is 8
10
28.90%
9
28.96%
8
5.62%
7
19.53%
6
5.45%
5
6.49%
4
2.98%
3
0.86%
2
0.15%
1
1.06%

FFLG ETF FAQ

What are ETF FFLG’s top 3 holdings?
FFLG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FFLG’s holdings count?
    ETF FFLG’s is holdings 93 different assets.
      What are the total assets of ETF FFLG?
      ETF FFLG’s total assets are 525.98M.
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