FLCC Holdings Information

FLCC is an equity ETF with a total of 151 individual holdings. The top holdings are Alphabet stock at 5.71%, Apple at 5.55%, NVIDIA at 5.50%, Microsoft at 4.97%, and Broadcom at 2.70%.

Total Holdings

151

Top 10 Percentage

34.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

49.97M

PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.71%	9,306
2	AAPL	Apple Inc.	5.55%	10,665
3	NVDA	NVIDIA Corporation	5.50%	15,033
4	MSFT	Microsoft Corporation	4.97%	6,066
5	AVGO	Broadcom Inc.	2.70%	3,893
6	FISV	Fiserv, Inc.	2.55%	20,788
7	ABBV	AbbVie Inc.	2.16%	4,743
8	AMZN	Amazon.com, Inc.	1.98%	4,628
9	GEV	GE Vernova Inc.	1.98%	1,188
10	TRV	The Travelers Companies, Inc.	1.89%	3,107
11	ADBE	Adobe Inc.	1.78%	3,143
12	GE	GE Aerospace	1.74%	2,699
13	VIK	Viking Holdings Ltd	1.68%	11,550
14	UNH	UnitedHealth Group Incorporated	1.65%	2,890
15	VLTO	Veralto Corporation	1.64%	8,688
16	STT	State Street Corporation	1.58%	6,473
17	CRM	Salesforce, Inc.	1.50%	3,760
18	AMP	Ameriprise Financial, Inc.	1.47%	1,595
19	BK	The Bank of New York Mellon Corporation	1.43%	6,192
20	AAP	Advance Auto Parts, Inc.	1.36%	13,293
21	PLTR	Palantir Technologies Inc.	1.27%	4,040
22	META	Meta Platforms, Inc.	1.24%	956
23	PRU	Prudential Financial, Inc.	1.21%	6,278
24	NTRS	Northern Trust Corporation	1.18%	4,244
25	CE	Celanese Corporation	1.17%	11,387

Showing 25 of 151 holdings

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As of Mar 9, 2026