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FLAG Holdings Information

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
1.73M
Top 10 Percentage
45.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.47%$94.37K$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
5.44%$93.84K$370.89B78.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
4.91%$84.83K$453.19B22.25%
19 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.86%$83.84K$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.63%$80.00K$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.37%$75.37K$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
4.26%$73.47K$320.31B-23.55%
17 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.18%$72.17K$356.47B24.01%
16 Buy
5 Hold
0 Sell
Strong Buy
Arista Networks
3.98%$68.73K$244.40B38.40%
19 Buy
0 Hold
0 Sell
Strong Buy
Cisco
3.89%$67.23K$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.67%Technology23.01%Healthcare16.27%Consumer Cyclical9.75%Consumer Defensive6.68%General6.14%Financial5.74%Communication Services3.93%Industrials0.82%Energy27.67%Technology
Technology
27.67%
Healthcare
23.01%
Consumer Cyclical
16.27%
Consumer Defensive
9.75%
General
6.68%
Financial
6.14%
Communication Services
5.74%
Industrials
3.93%
Energy
0.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.55%Outperform1020.38%Outperform925.20%Outperform813.70%Neutral77.26%Neutral65.09%Neutral51.95%Neutral43.99%Underperform31.24%Underperform21.63%Underperform18
The weighted average smart score of the FLAG ETF is 8
10
19.55%
9
20.38%
8
25.20%
7
13.70%
6
7.26%
5
5.09%
4
1.95%
3
3.99%
2
1.24%
1
1.63%

FLAG ETF News

FLAG ETF FAQ

What are ETF FLAG’s top 3 holdings?
FLAG’s top 3 holdings are MSFT, MRK, ABBV.
    What is FLAG’s holding count?
    ETF FLAG’s is holdings 51 different assets.
      What are the total assets of ETF FLAG?
      ETF FLAG’s total assets are 1.73M.
        What sector is FLAG most exposed to?
        FLAG is most exposed to 27.67% Technology of its holdings.
          How concentrated is FLAG?
          FLAG’s top 10 holdings represent 45.98% of the fund.
            What is FLAG’s average Smart Score?
            The weighted average Smart Score of FLAG is 8.
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