FFLC Holdings Information

FFLC is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.33%, Microsoft at 6.27%, Alphabet at 5.76%, Amazon.com at 4.81%, and Apple at 4.70%.

Total Holdings

128

Top 10 Percentage

42.61%

Asset Class

Equity

ETF Category

n/a

Assets

1.25B

PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.33%	491,504	210.96	-0.59%
2	MSFT	Microsoft Corporation	6.27%	148,904	524.51	0.66%
3	GOOGL	Alphabet Inc.	5.76%	224,006	320.21	-1.24%
4	AMZN	Amazon.com, Inc.	4.81%	241,417	248.00	-0.95%
5	AAPL	Apple Inc.	4.70%	168,243	347.73	-0.14%
6	META	Meta Platforms, Inc.	3.77%	73,147	642.62	-0.96%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	75,650	418.51	1.49%
8	XOM	ExxonMobil Holdings Corporation	2.25%	152,954	183.21	2.79%
9	LLY	Eli Lilly and Company	2.11%	20,625	1,273.46	-2.54%
10	V	Visa Inc.	2.07%	63,248	407.92	-1.55%
11	AVGO	Broadcom Inc.	1.73%	66,887	321.68	-0.48%
12	BA	The Boeing Company	1.65%	109,058	188.35	0.43%
13	TMO	Thermo Fisher Scientific Inc.	1.43%	26,363	673.82	-0.40%
14	SHEL	Shell plc	1.39%	159,454	108.18	2.25%
15	WFC	Wells Fargo & Company	1.37%	206,829	82.39	-0.75%
16	AMD	Advanced Micro Devices, Inc.	1.26%	30,325	516.79	1.74%
17	KDP	Keurig Dr Pepper Inc.	1.18%	421,968	34.68	-1.45%
18	WDC	Western Digital Corporation	1.17%	42,232	343.67	-2.97%
19	GE	GE Aerospace	1.09%	47,523	285.64	-2.69%
20	BAC	Bank of America Corporation	1.07%	264,061	50.56	-1.02%
21	WAB	Westinghouse Air Brake Technologies Corporation	1.07%	48,697	272.35	-1.49%
22	UNH	UnitedHealth Group Incorporated	1.05%	31,300	418.09	-1.62%
23	PM	Philip Morris International Inc.	1.03%	64,446	199.47	-1.13%
24	STX	Seagate Technology Holdings plc	1.03%	20,299	630.49	-1.81%
25	CB	Chubb Limited	0.97%	33,872	355.11	-2.43%

Showing 25 of 128 holdings

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