FLQM Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 206
- Total Assets
- 1.44B
- Top 10 Percentage
- 11.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
206 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EXPEExpedia | 1.25% | $18.33M | $35.01B | 37.81% | Moderate Buy | $338.42 | |||
| CORCencora, Inc. | 1.21% | $17.63M | $64.88B | 4.85% | Strong Buy | $369.15 | |||
| WSMWilliams-Sonoma | 1.17% | $17.19M | $29.38B | 33.80% | Moderate Buy | $256.38 | |||
| GRMNGarmin | 1.17% | $17.14M | $55.19B | 16.55% | Moderate Buy | $317.2 | |||
| ALLAllstate Corp | 1.15% | $16.79M | $62.42B | 28.96% | Moderate Buy | $268.42 | |||
| NTAPNetApp Inc | 1.14% | $16.63M | $40.73B | 79.09% | Moderate Buy | $213.53 | |||
| MTDMettler-toledo International | 1.13% | $16.56M | $32.74B | 20.39% | Moderate Buy | $1,530 | |||
| ULTAUlta Beauty | 1.11% | $16.21M | $25.30B | 15.12% | Moderate Buy | $635.88 | |||
| FASTFastenal | 1.10% | $16.09M | $58.53B | 20.14% | Hold | $51.63 | |||
| PAYXPaychex | 1.09% | $16.00M | $39.42B | -11.04% | Hold | $116 |
Sector Breakdown
- Healthcare16.36%
- Financial16.02%
- Consumer Cyclical15.89%
- Industrials14.44%
- Technology13.92%
- Consumer Defensive8.96%
- Energy5.27%
- Real Estate3.15%
- Communication Services2.43%
- Utilities1.82%
- Basic Materials1.17%
- General0.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FLQM ETF is 7
- 1013.72%
- 920.74%
- 812.40%
- 715.42%
- 614.40%
- 56.28%
- 47.95%
- 35.39%
- 21.51%
- 12.19%
FLQM ETF FAQ
What are ETF FLQM’s top 3 holdings?
FLQM’s top 3 holdings are EXPE, COR, WSM.
What is FLQM’s holding count?
FLQM holds 206 assets.
What are the total assets of ETF FLQM?
FLQM’s total assets are $1.44B.
What sector is FLQM most exposed to?
FLQM’s largest sector exposure is Healthcare (16.36%).
How concentrated is FLQM?
FLQM’s top 10 holdings represent 11.52% of the fund.
What is FLQM’s average Smart Score?
The weighted average Smart Score of FLQM is 7.