FLCC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 150
- Total Assets
- 179.77M
- Top 10 Percentage
- 37.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.96% | $14.43M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.01% | $12.71M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGLAlphabet Inc. Class A | 4.92% | $8.92M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MSFTMicrosoft | 3.69% | $6.69M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.01% | $5.45M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| ABBVAbbvie | 2.41% | $4.37M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| COSTCostco Wholesale Corp. | 2.21% | $4.01M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| AVGOBroadcom Inc. | 2.20% | $3.99M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| FISVFiserv, Inc. | 1.93% | $3.50M | ― | $26.60B | -23.27% | Hold | $58.17 | ||
| GEGe Aerospace | 1.89% | $3.43M | ― | $311.87B | -2.88% | Strong Buy | $386.15 |
Sector Breakdown
- Technology34.01%
- Financial11.30%
- Healthcare11.24%
- Consumer Cyclical9.79%
- Industrials8.75%
- Communication Services7.66%
- General6.59%
- Consumer Defensive3.24%
- Energy2.72%
- Basic Materials2.32%
- Real Estate1.37%
- Utilities1.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FLCC ETF is 7
- 1021.68%
- 912.28%
- 89.99%
- 733.60%
- 67.00%
- 54.31%
- 43.91%
- 31.14%
- 23.42%
- 12.67%
FLCC ETF FAQ
What are ETF FLCC’s top 3 holdings?
FLCC’s top 3 holdings are NVDA, AAPL, GOOGL.
What is FLCC’s holding count?
FLCC holds 150 assets.
What are the total assets of ETF FLCC?
FLCC’s total assets are $179.77M.
What sector is FLCC most exposed to?
FLCC’s largest sector exposure is Technology (34.01%).
How concentrated is FLCC?
FLCC’s top 10 holdings represent 37.22% of the fund.
What is FLCC’s average Smart Score?
The weighted average Smart Score of FLCC is 7.