FFLG Holdings Information

FFLG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 16.58%, Alphabet at 11.94%, Apple at 8.00%, Microsoft at 4.88%, and Meta Platforms at 3.95%.

Total Holdings

105

Top 10 Percentage

58.55%

Asset Class

Equity

ETF Category

n/a

Assets

649.27M

PE Ratio

28.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	16.58%	474,694	217.23	-1.84%
2	GOOGL	Alphabet Inc.	11.21%	204,312	349.22	0.45%
3	AAPL	Apple Inc.	8.00%	147,737	342.00	-0.28%
4	MSFT	Microsoft Corporation	4.88%	57,983	539.44	1.08%
5	META	Meta Platforms, Inc.	3.95%	33,945	736.72	-0.11%
6	LLY	Eli Lilly and Company	3.22%	16,872	1,251.61	3.55%
7	AMD	Advanced Micro Devices, Inc.	2.87%	31,900	562.23	-1.50%
8	AMZN	Amazon.com, Inc.	2.79%	69,537	254.76	0.27%
9	MU	Micron Technology, Inc.	2.78%	19,273	931.24	1.87%
10	AVGO	Broadcom Inc.	2.27%	41,575	344.33	-0.55%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.13%	31,369	422.25	-1.80%
12	n/a	CASH CF	1.88%	11,940,504	-	-
13	SPCX	Space Exploration Technologies Corp.	1.71%	71,203	148.62	-2.33%
14	MA	Mastercard Incorporated	1.31%	13,722	616.32	2.17%
15	TSLA	Tesla, Inc.	1.29%	22,247	362.44	-1.29%
16	MRNA	Moderna, Inc.	1.23%	34,395	236.50	4.51%
17	SNDK	Sandisk Corporation	1.01%	4,553	1,394.83	-0.61%
18	APH	Amphenol Corporation	0.83%	63,749	81.49	-1.45%
19	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	17,286	287.76	0.44%
20	WDC	Western Digital Corporation	0.76%	13,212	356.45	-2.10%
21	HWM	Howmet Aerospace Inc.	0.74%	21,677	219.70	0.99%
22	DDOG	Datadog, Inc.	0.74%	17,483	266.25	-1.14%
23	GOOG	Alphabet Inc.	0.73%	13,433	344.91	0.37%
24	BA	The Boeing Company	0.71%	24,452	188.73	2.20%
25	PANW	Palo Alto Networks, Inc.	0.71%	11,946	370.27	-1.27%

Showing 25 of 105 holdings

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