FFLG Holdings Information

FFLG is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 15.24%, Alphabet at 10.59%, Micron Technology at 5.63%, Eli Lilly and Company at 3.03%, and Meta Platforms at 2.85%.

Total Holdings

103

Top 10 Percentage

50.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

656.41M

PE Ratio

35.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.24%	523,552
2	GOOGL	Alphabet Inc.	10.59%	207,548
3	MU	Micron Technology, Inc.	5.63%	32,868
4	LLY	Eli Lilly and Company	3.03%	16,589
5	META	Meta Platforms, Inc.	2.85%	34,317
6	SNDK	Sandisk Corporation	2.81%	8,887
7	MRVL	Marvell Technology, Inc.	2.78%	68,951
8	AVGO	Broadcom Inc.	2.66%	48,204
9	AAPL	Apple Inc.	2.53%	59,019
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	37,206
11	GOOG	Alphabet Inc.	2.38%	47,010
12	FNSFX	CASH CF	2.36%	15,607,993
13	WDC	Western Digital Corporation	1.63%	18,381
14	GLW	Corning Incorporated	1.48%	44,263
15	MA	Mastercard Incorporated	1.41%	18,638
16	TSLA	Tesla, Inc.	1.37%	23,861
17	AMD	Advanced Micro Devices, Inc.	1.30%	16,455
18	NFLX	Netflix, Inc.	1.23%	110,448
19	APP	AppLovin Corporation	1.16%	16,030
20	GEV	GE Vernova Inc.	0.98%	6,223
21	INTC	Intel Corporation	0.93%	47,884
22	CIEN	Ciena Corporation	0.93%	12,817
23	BA	The Boeing Company	0.89%	26,994
24	STRL	Sterling Infrastructure, Inc.	0.83%	6,785
25	MS	Morgan Stanley	0.79%	24,515

Showing 25 of 103 holdings

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As of Jun 30, 2026