FLAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 1.75M
- Top 10 Percentage
- 46.92%
- 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 | 5.64% | $98.61K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ABBVAbbvie | 5.44% | $95.09K | ― | $521.11B | 29.22% | Strong Buy | $296.55 | ||
| MRKMerck & Company | 5.19% | $90.72K | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| LLYEli Lilly And Company | 5.11% | $89.29K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| NVDANvidia Corporation | 4.50% | $78.63K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| HDHome Depot | 4.35% | $75.99K | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| AMZNAmazon.Com, Inc. | 4.33% | $75.57K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| UNHUnitedhealth Group Inc. | 4.26% | $74.37K | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| WMTWalmart Inc. | 4.24% | $74.08K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| CSCOCisco | 3.85% | $67.33K | ― | $411.45B | 43.34% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology27.10%
- Healthcare26.37%
- Consumer Cyclical20.65%
- Consumer Defensive10.17%
- Communication Services4.80%
- Industrials3.78%
- Financial3.52%
- General2.87%
- Energy0.74%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FLAG ETF is 8
- 1032.73%
- 921.87%
- 88.71%
- 76.80%
- 612.05%
- 510.40%
- 44.75%
- 31.98%
- 20.32%
- 10.39%
FLAG ETF News
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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 Technology (27.10%).
How concentrated is FLAG?
FLAG’s top 10 holdings represent 46.92% of the fund.
What is FLAG’s average Smart Score?
The weighted average Smart Score of FLAG is 8.