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FFLC Holdings Information

FFLC has a total of 112 holdings. The top 10 holdings account for 39.57%.
Compare
Holdings Count
112
Total Assets
764.91M
Top 10 Percentage
39.57%
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
112 Holdings as of Jan 30, 2025
112 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.11%
$46.72M
$3.05T
97.77%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.46%
$41.74M
$3.09T
2.78%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.42%
$41.48M
$1.73T
74.02%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.96%
$37.94M
$2.47T
42.30%
21 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.04%
$30.94M
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.87%
$29.59M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
2.58%
$19.77M
$481.57B
7.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.46%
$18.81M
$259.23B
61.75%
10 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.43%
$18.57M
$355.58B
38.00%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$17.15M
$1.01T
79.72%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.67%Technology13.42%Financial12.28%Healthcare12.21%Communication Services11.17%Consumer Cyclical9.72%Industrials4.53%Energy1.73%Utilities1.69%Consumer Defensive1.33%Basic Materials1.25%General1.00%Real Estate29.67%Technology
Technology
29.67%
Financial
13.42%
Healthcare
12.28%
Communication Services
12.21%
Consumer Cyclical
11.17%
Industrials
9.72%
Energy
4.53%
Utilities
1.73%
Consumer Defensive
1.69%
Basic Materials
1.33%
General
1.25%
Real Estate
1.00%

Countries Breakdown

97.37%United States1.43%Canada0.48%United Kingdom0.39%Hong Kong0.33%Belgium<0.01%France97.37%United States
United States
97.37%
Canada
1.43%
United Kingdom
0.48%
Hong Kong
0.39%
Belgium
0.33%
France
<0.01%

Breakdown By Smart Score

28.88%Outperform1012.41%Outperform918.84%Outperform820.70%Neutral75.61%Neutral64.88%Neutral56.76%Neutral40.79%Underperform30.84%Underperform20.28%Underperform18
The weighted average smart score of the FFLC ETF is 8
10
28.88%
9
12.41%
8
18.84%
7
20.70%
6
5.61%
5
4.88%
4
6.76%
3
0.79%
2
0.84%
1
0.28%

FFLC ETF FAQ

What are ETF FFLC’s top 3 holdings?
FFLC’s top 3 holdings are NVDA, MSFT, META.
    What is ETF FFLC’s holdings count?
    ETF FFLC’s is holdings 112 different assets.
      What are the total assets of ETF FFLC?
      ETF FFLC’s total assets are 764.91M.
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