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FFLC ETF Holdings Information

FFLC has a total of 108 holdings. The top 10 holdings account for 38.19%.
Compare
Holdings Count
108
Total Assets
643.12M
Top 10 Percentage
38.19%
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
108 Holdings as of Apr 28, 2025
108 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.01%
$38.63M
$2.91T
1.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.92%
$38.10M
$2.65T
26.18%
35 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$31.03M
$1.39T
27.79%
36 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.16%
$26.77M
$1.97T
-1.33%
30 Buy
10 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.96%
$25.46M
$1.99T
7.26%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.74%
$24.06M
$3.16T
23.37%
18 Buy
12 Hold
3 Sell
Moderate Buy
Exxon Mobil Corp.
2.78%
$17.89M
$469.86B
-8.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.41%
$15.47M
$226.46B
19.86%
11 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.27%
$14.57M
$300.74B
8.05%
15 Buy
3 Hold
0 Sell
Strong Buy
Boston Scientific
2.12%
$13.62M
$151.13B
42.17%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.93%Technology15.07%Financial11.76%Healthcare11.57%Consumer Cyclical11.41%Communication Services8.24%Industrials4.91%Energy2.69%Consumer Defensive2.27%Utilities1.90%Real Estate1.80%Basic Materials1.45%General26.93%Technology
Technology
26.93%
Financial
15.07%
Healthcare
11.76%
Consumer Cyclical
11.57%
Communication Services
11.41%
Industrials
8.24%
Energy
4.91%
Consumer Defensive
2.69%
Utilities
2.27%
Real Estate
1.90%
Basic Materials
1.80%
General
1.45%

Countries Breakdown

96.30%United States1.75%Canada0.73%United Kingdom0.55%Hong Kong0.32%Belgium0.25%Netherlands0.11%France96.30%United States
United States
96.30%
Canada
1.75%
United Kingdom
0.73%
Hong Kong
0.55%
Belgium
0.32%
Netherlands
0.25%
France
0.11%

Breakdown By Smart Score

23.74%Outperform1018.46%Outperform911.83%Outperform818.72%Neutral75.97%Neutral68.73%Neutral59.20%Neutral40.63%Underperform32.13%Underperform20.58%Underperform17
The weighted average smart score of the FFLC ETF is 7
10
23.74%
9
18.46%
8
11.83%
7
18.72%
6
5.97%
5
8.73%
4
9.20%
3
0.63%
2
2.13%
1
0.58%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are MSFT, NVDA, META.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 108 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 643.12M.
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