FLCC Holdings Information

FLCC is an equity ETF with a total of 151 individual holdings. The top holdings are Apple stock at 5.99%, Alphabet at 5.75%, NVIDIA at 5.69%, Microsoft at 4.66%, and Broadcom at 3.05%.

Total Holdings

151

Top 10 Percentage

36.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.23M

PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.99%	11,374
2	GOOGL	Alphabet Inc.	5.75%	9,916
3	NVDA	NVIDIA Corporation	5.69%	16,060
4	MSFT	Microsoft Corporation	4.66%	6,174
5	AVGO	Broadcom Inc.	3.05%	4,802
6	GEV	GE Vernova Inc.	2.54%	1,407
7	FISV	Fiserv, Inc.	2.49%	21,866
8	ABBV	AbbVie Inc.	2.16%	4,877
9	COST	Costco Wholesale Corporation	2.06%	990
10	AMZN	Amazon.com, Inc.	1.90%	4,513
11	TRV	The Travelers Companies, Inc.	1.89%	3,130
12	UNH	UnitedHealth Group Incorporated	1.79%	3,262
13	VIK	Viking Holdings Ltd	1.71%	11,772
14	STT	State Street Corporation	1.65%	6,359
15	ADBE	Adobe Inc.	1.61%	3,235
16	GE	GE Aerospace	1.59%	2,651
17	BK	The Bank of New York Mellon Corporation	1.51%	6,233
18	AMP	Ameriprise Financial, Inc.	1.48%	1,607
19	AAP	Advance Auto Parts, Inc.	1.46%	13,394
20	VLTO	Veralto Corporation	1.46%	8,099
21	CE	Celanese Corporation	1.24%	9,256
22	PRU	Prudential Financial, Inc.	1.24%	6,272
23	META	Meta Platforms, Inc.	1.23%	1,105
24	NTRS	Northern Trust Corporation	1.22%	4,259
25	LNG	Cheniere Energy, Inc.	1.13%	1,792

Showing 25 of 151 holdings

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As of Mar 27, 2026