FFLG Holdings Information

FFLG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 17.97%, Alphabet at 12.30%, Apple at 6.72%, Microsoft at 3.75%, and Micron Technology at 3.29%.

Total Holdings

105

Top 10 Percentage

57.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

612.80M

PE Ratio

36.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.97%	489,023
2	GOOGL	Alphabet Inc.	11.37%	207,158
3	AAPL	Apple Inc.	6.72%	132,551
4	MSFT	Microsoft Corporation	3.75%	46,005
5	MU	Micron Technology, Inc.	3.29%	21,828
6	LLY	Eli Lilly and Company	3.26%	17,201
7	AVGO	Broadcom Inc.	3.09%	51,551
8	AMZN	Amazon.com, Inc.	2.86%	69,263
9	META	Meta Platforms, Inc.	2.68%	29,081
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	30,175
11	AMD	Advanced Micro Devices, Inc.	1.33%	17,324
12	MA	Mastercard Incorporated	1.31%	13,722
13	TSLA	Tesla, Inc.	1.17%	20,515
14	MRVL	Marvell Technology, Inc.	1.09%	28,066
15	SNDK	Sandisk Corporation	1.09%	4,535
16	GOOG	Alphabet Inc.	0.93%	17,114
17	MRNA	Moderna, Inc.	0.90%	38,927
18	HWM	Howmet Aerospace Inc.	0.88%	20,400
19	WAB	Westinghouse Air Brake Technologies Corporation	0.83%	17,219
20	BA	The Boeing Company	0.82%	24,356
21	CDNS	Cadence Design Systems, Inc.	0.81%	14,376
22	WDC	Western Digital Corporation	0.79%	10,624
23	MS	Morgan Stanley	0.79%	22,844
24	CVNA	Carvana Co.	0.78%	65,326
25	APH	Amphenol Corporation	0.77%	29,515

Showing 25 of 105 holdings

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As of Aug 30, 2026