FLAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 1.75M
- Top 10 Percentage
- 46.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.73% | $98.77K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ABBVAbbvie | 5.42% | $93.52K | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| MRKMerck & Company | 5.07% | $87.38K | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| LLYEli Lilly And Company | 4.86% | $83.74K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| NVDANvidia Corporation | 4.60% | $79.26K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.58% | $78.93K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| UNHUnitedhealth Group Inc. | 4.27% | $73.69K | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| HDHome Depot | 4.25% | $73.36K | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| WMTWalmart Inc. | 4.21% | $72.57K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| CSCOCisco | 3.96% | $68.38K | ― | $411.45B | 43.34% | Moderate Buy | $138.44 |
Sector Breakdown
- Healthcare25.92%
- Technology21.84%
- Consumer Cyclical20.73%
- Consumer Defensive10.07%
- Financial5.87%
- General5.73%
- Communication Services4.85%
- Industrials4.23%
- Energy0.76%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FLAG ETF is 8
- 1033.80%
- 920.76%
- 84.81%
- 711.29%
- 69.94%
- 510.44%
- 46.33%
- 31.92%
- 10.70%
FLAG ETF News
FLAG ETF FAQ
What are ETF FLAG’s top 3 holdings?
FLAG’s top 3 holdings are MSFT, ABBV, MRK.
What is FLAG’s holding count?
FLAG holds 51 assets.
What are the total assets of ETF FLAG?
FLAG’s total assets are $1.75M.
What sector is FLAG most exposed to?
FLAG’s largest sector exposure is Healthcare (25.92%).
How concentrated is FLAG?
FLAG’s top 10 holdings represent 46.94% of the fund.
What is FLAG’s average Smart Score?
The weighted average Smart Score of FLAG is 8.