FFLG Holdings Information

FFLG is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 17.21%, Alphabet at 11.62%, Apple at 7.21%, Microsoft at 4.22%, and Micron Technology at 3.50%.

Total Holdings

107

Top 10 Percentage

57.65%

Asset Class

Equity

ETF Category

Large Growth

Assets

623.68M

PE Ratio

30.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.21%	485,864
2	GOOGL	Alphabet Inc.	11.62%	207,158
3	AAPL	Apple Inc.	7.21%	132,551
4	MSFT	Microsoft Corporation	4.22%	52,502
5	MU	Micron Technology, Inc.	3.50%	22,154
6	META	Meta Platforms, Inc.	3.20%	29,081
7	LLY	Eli Lilly and Company	3.20%	17,201
8	AMZN	Amazon.com, Inc.	2.81%	69,263
9	AVGO	Broadcom Inc.	2.52%	44,959
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	31,246
11	SPCX	Space Exploration Technologies Corp.	1.61%	64,428
12	AMD	Advanced Micro Devices, Inc.	1.52%	17,324
13	TSLA	Tesla, Inc.	1.31%	22,160
14	MA	Mastercard Incorporated	1.25%	13,722
15	SNDK	Sandisk Corporation	1.18%	4,535
16	MRVL	Marvell Technology, Inc.	1.09%	28,066
17	MRNA	Moderna, Inc.	0.88%	34,395
18	APH	Amphenol Corporation	0.80%	63,496
19	WDC	Western Digital Corporation	0.79%	11,518
20	HWM	Howmet Aerospace Inc.	0.79%	21,593
21	INTC	Intel Corporation	0.78%	44,509
22	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	17,219
23	BA	The Boeing Company	0.77%	24,356
24	STRL	Sterling Infrastructure, Inc.	0.77%	9,476
25	FLEX	Flex Ltd.	0.76%	43,455

Showing 25 of 107 holdings

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As of Sep 20, 2026