FFLG Holdings Information

FFLG is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 15.13%, Apple at 8.51%, Alphabet at 6.23%, Amazon.com at 5.52%, and Microsoft at 5.26%.

Total Holdings

103

Top 10 Percentage

55.15%

Asset Class

Equity

ETF Category

Large Growth

Assets

642.20M

PE Ratio

35.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.13%	484,673
2	AAPL	Apple Inc.	8.51%	188,462
3	GOOGL	Alphabet Inc.	6.23%	114,603
4	AMZN	Amazon.com, Inc.	5.52%	150,276
5	MSFT	Microsoft Corporation	5.26%	85,302
6	n/a	CASH CF	3.27%	21,816,282
7	LLY	Eli Lilly and Company	3.02%	17,546
8	META	Meta Platforms, Inc.	3.00%	34,274
9	AVGO	Broadcom Inc.	2.68%	45,188
10	GOOG	Alphabet Inc.	2.54%	46,951
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.37%	37,159
12	MRVL	Marvell Technology, Inc.	2.15%	49,687
13	SNDK	Sandisk Corporation	1.46%	5,957
14	MU	Micron Technology, Inc.	1.46%	10,242
15	NFLX	Netflix, Inc.	1.36%	110,308
16	MA	Mastercard Incorporated	1.36%	18,638
17	APP	AppLovin Corporation	1.35%	16,010
18	TSLA	Tesla, Inc.	1.28%	20,868
19	STRL	Sterling Infrastructure, Inc.	0.91%	6,777
20	GEV	GE Vernova Inc.	0.87%	6,216
21	GLW	Corning Incorporated	0.83%	29,716
22	WDC	Western Digital Corporation	0.82%	10,350
23	INTC	Intel Corporation	0.79%	47,823
24	COHR	Coherent Corp.	0.78%	13,037
25	MS	Morgan Stanley	0.78%	24,484

Showing 25 of 103 holdings

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As of Jun 9, 2026