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FFLC Holdings Information

FFLC has a total of 105 holdings. The top 10 holdings account for 39.37%.
Holdings Count
105
Total Assets
372.55M
Top 10 Percentage
39.37%
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
105 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.94%
$29.54M
$3.11T
29.60%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.22%
$23.17M
$2.76T
146.37%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.29%
$15.95M
$1.15T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Apple Inc
4.02%
$14.98M
$3.34T
13.16%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.66%
$13.61M
$2.08T
29.21%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
3.10%
$11.54M
$526.78B
15.22%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.00%
$11.16M
$1.87T
40.23%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Bank of America
2.61%
$9.71M
$325.95B
34.29%
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.44%
$9.08M
premium
Wells Fargo & Company
2.10%
$7.80M
$208.13B
35.89%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

32.64%Technology13.19%Healthcare11.22%Financial9.90%Communication Services9.87%Industrials8.64%Consumer Cyclical5.47%Energy3.89%Utilities2.35%Consumer Defensive1.21%Basic Materials1.09%Real Estate0.54%General32.64%Technology
Technology
32.64%
Healthcare
13.19%
Financial
11.22%
Communication Services
9.90%
Industrials
9.87%
Consumer Cyclical
8.64%
Energy
5.47%
Utilities
3.89%
Consumer Defensive
2.35%
Basic Materials
1.21%
Real Estate
1.09%
General
0.54%

Countries Breakdown

98.10%United States0.99%United Kingdom0.69%Canada0.21%Netherlands98.10%United States
United States
98.10%
United Kingdom
0.99%
Canada
0.69%
Netherlands
0.21%

Breakdown By Smart Score

19.65%Outperform1019.67%Outperform918.59%Outperform824.61%Neutral78.91%Neutral64.40%Neutral51.94%Neutral41.71%Underperform30.52%Underperform28
The weighted average smart score of the FFLC ETF is 8
10
19.65%
9
19.67%
8
18.59%
7
24.61%
6
8.91%
5
4.40%
4
1.94%
3
1.71%
2
0.52%
1
0.00%

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 105 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 372.55M.
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