FLCC Holdings Information

FLCC is an equity ETF with a total of 152 individual holdings. The top holdings are Apple stock at 6.67%, NVIDIA at 6.45%, Alphabet at 5.43%, Microsoft at 3.77%, and Amazon.com at 3.26%.

Total Holdings

152

Top 10 Percentage

36.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

181.68M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.67%	34,589	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.45%	68,470	162.85	-2.01%
3	GOOGL	Alphabet Inc.	5.43%	34,127	295.77	-0.98%
4	MSFT	Microsoft Corporation	3.77%	13,336	523.88	0.17%
5	AMZN	Amazon.com, Inc.	3.26%	22,554	266.66	-0.29%
6	ABBV	AbbVie Inc.	2.46%	15,361	295.03	0.20%
7	FISV	Fiserv, Inc.	2.18%	62,997	63.78	3.71%
8	COST	Costco Wholesale Corporation	2.17%	3,676	1,106.21	1.28%
9	GE	GE Aerospace	2.11%	11,322	331.81	0.29%
10	BNY	The Bank of New York Mellon Corporation	1.88%	22,634	153.41	0.41%
11	AVGO	Broadcom Inc.	1.82%	9,735	347.01	-4.76%
12	STT	State Street Corporation	1.73%	18,275	173.45	-0.14%
13	TRV	The Travelers Companies, Inc.	1.49%	6,869	403.23	0.01%
14	LLY	Eli Lilly and Company	1.40%	1,793	1,443.50	1.26%
15	TXN	Texas Instruments Incorporated	1.39%	8,280	303.60	-2.84%
16	PRU	Prudential Financial, Inc.	1.36%	20,329	123.55	0.93%
17	AMP	Ameriprise Financial, Inc.	1.34%	4,765	519.43	1.16%
18	CRWD	CrowdStrike Holdings, Inc.	1.33%	10,705	226.61	-1.42%
19	RTX	RTX Corporation	1.30%	11,909	198.58	0.11%
20	FTNT	Fortinet, Inc.	1.29%	18,510	127.22	-1.79%
21	NTRS	Northern Trust Corporation	1.27%	13,061	178.24	0.32%
22	INTU	Intuit Inc.	1.24%	6,664	341.70	0.45%
23	VLTO	Veralto Corporation	1.19%	18,451	118.25	0.65%
24	NFLX	Netflix, Inc.	1.18%	33,787	62.15	-0.86%
25	ANET	Arista Networks, Inc.	1.15%	10,760	197.29	-4.52%

Showing 25 of 152 holdings

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