FLCC Holdings Information

FLCC is an equity ETF with a total of 150 individual holdings. The top holdings are Apple stock at 5.71%, NVIDIA at 5.62%, Microsoft at 5.55%, Alphabet at 5.48%, and Broadcom at 2.33%.

Total Holdings

150

Top 10 Percentage

34.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

62.23M

PE Ratio

23.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.71%	12,838
2	NVDA	NVIDIA Corporation	5.62%	18,345
3	MSFT	Microsoft Corporation	5.55%	8,515
4	GOOGL	Alphabet Inc.	5.48%	10,916
5	AVGO	Broadcom Inc.	2.33%	4,219
6	AMZN	Amazon.com, Inc.	2.31%	7,014
7	ABBV	AbbVie Inc.	2.06%	5,788
8	TRV	The Travelers Companies, Inc.	1.84%	3,824
9	META	Meta Platforms, Inc.	1.81%	1,679
10	GEV	GE Vernova Inc.	1.79%	1,347
11	STT	State Street Corporation	1.78%	8,376
12	VIK	Viking Holdings Ltd	1.77%	14,297
13	GE	GE Aerospace	1.67%	3,291
14	VLTO	Veralto Corporation	1.60%	10,464
15	ADBE	Adobe Inc.	1.60%	3,860
16	BK	The Bank of New York Mellon Corporation	1.59%	8,080
17	AAP	Advance Auto Parts, Inc.	1.58%	16,416
18	AMP	Ameriprise Financial, Inc.	1.53%	1,956
19	CE	Celanese Corporation	1.38%	14,148
20	FISV	Fiserv, Inc.	1.37%	13,670
21	PRU	Prudential Financial, Inc.	1.35%	7,969
22	NTRS	Northern Trust Corporation	1.24%	5,250
23	AMGN	Amgen Inc.	1.24%	2,096
24	PM	Philip Morris International Inc.	1.19%	3,956
25	CRM	Salesforce, Inc.	1.19%	3,983

Showing 25 of 150 holdings

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As of Feb 10, 2026