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FLQL ETF Holdings Information

FLQL has a total of 212 holdings. The top 10 holdings account for 34.48%.
Compare
Holdings Count
212
Total Assets
1.48B
Top 10 Percentage
34.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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
212 Holdings as of Jun 20, 2025
212 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.65%
$98.15M
$3.51T
21.79%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.09%
$89.81M
$3.00T
-3.43%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
6.08%
$89.67M
$3.55T
6.64%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.18%
$46.90M
$2.23T
13.00%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$45.89M
$1.72T
36.77%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.27%
$33.49M
$1.18T
57.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$28.66M
$2.03T
-7.02%
29 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
1.88%
$27.72M
$576.29B
46.66%
20 Buy
12 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.65%
$24.30M
$483.96B
16.63%
21 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.64%
$24.15M
$434.74B
15.58%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.44%Technology13.73%Consumer Cyclical11.86%Healthcare10.94%Communication Services10.48%Financial6.90%Industrials5.25%Consumer Defensive2.54%Real Estate1.77%Basic Materials1.01%Energy0.89%Utilities0.19%General34.44%Technology
Technology
34.44%
Consumer Cyclical
13.73%
Healthcare
11.86%
Communication Services
10.94%
Financial
10.48%
Industrials
6.90%
Consumer Defensive
5.25%
Real Estate
2.54%
Basic Materials
1.77%
Energy
1.01%
Utilities
0.89%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

8.43%Outperform109.37%Outperform919.19%Outperform814.74%Neutral731.35%Neutral66.95%Neutral55.27%Neutral41.55%Underperform32.42%Underperform20.73%Underperform17
The weighted average smart score of the FLQL ETF is 7
10
8.43%
9
9.37%
8
19.19%
7
14.74%
6
31.35%
5
6.95%
4
5.27%
3
1.55%
2
2.42%
1
0.73%

FLQL ETF FAQ

What are ETF FLQL’s top 3 holdings?
FLQL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FLQL’s holdings count?
    ETF FLQL’s is holdings 212 different assets.
      What are the total assets of ETF FLQL?
      ETF FLQL’s total assets are 1.48B.
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