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FFLC ETF Holdings Information

FFLC has a total of 103 holdings. The top 10 holdings account for 38.16%.
Compare
Holdings Count
103
Total Assets
715.88M
Top 10 Percentage
38.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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
103 Holdings as of Mar 28, 2025
103 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.77%
$41.30M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.15%
$36.89M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.14%
$36.80M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.39%
$31.45M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.09%
$29.29M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.88%
$27.79M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
2.93%
$20.97M
$510.85B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.42%
$17.32M
$230.81B
21.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
2.36%
$16.88M
$313.69B
8.78%
18 Buy
3 Hold
0 Sell
Strong Buy
Boston Scientific
2.03%
$14.54M
$146.96B
45.07%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.19%Technology15.36%Financial11.93%Communication Services11.83%Healthcare11.59%Consumer Cyclical8.88%Industrials5.15%Energy2.30%Consumer Defensive1.72%Utilities1.46%Basic Materials1.44%Real Estate1.14%General27.19%Technology
Technology
27.19%
Financial
15.36%
Communication Services
11.93%
Healthcare
11.83%
Consumer Cyclical
11.59%
Industrials
8.88%
Energy
5.15%
Consumer Defensive
2.30%
Utilities
1.72%
Basic Materials
1.46%
Real Estate
1.44%
General
1.14%

Countries Breakdown

96.32%United States1.98%Canada0.62%Hong Kong0.55%United Kingdom0.32%Belgium0.22%Netherlands96.32%United States
United States
96.32%
Canada
1.98%
Hong Kong
0.62%
United Kingdom
0.55%
Belgium
0.32%
Netherlands
0.22%

Breakdown By Smart Score

21.91%Outperform1021.29%Outperform916.74%Outperform818.30%Neutral79.26%Neutral63.14%Neutral56.45%Neutral41.35%Underperform31.55%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
21.91%
9
21.29%
8
16.74%
7
18.30%
6
9.26%
5
3.14%
4
6.45%
3
1.35%
2
0.00%
1
1.55%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, META, MSFT.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 103 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 715.88M.
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