FLCC Holdings Information

FLCC is an equity ETF with a total of 156 individual holdings. The top holdings are NVIDIA stock at 8.14%, Apple at 6.99%, Alphabet at 5.95%, Microsoft at 4.34%, and Amazon.com at 3.23%.

Total Holdings

156

Top 10 Percentage

39.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

182.09M

PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.14%	66,302	217.23	-1.84%
2	AAPL	Apple Inc.	6.99%	36,731	342.00	-0.28%
3	GOOGL	Alphabet Inc.	5.95%	30,843	349.22	0.45%
4	MSFT	Microsoft Corporation	4.34%	14,641	539.44	1.08%
5	AMZN	Amazon.com, Inc.	3.23%	22,877	254.76	0.27%
6	ABBV	AbbVie Inc.	2.35%	14,943	283.40	0.59%
7	COST	Costco Wholesale Corporation	2.19%	4,018	978.01	-0.41%
8	AVGO	Broadcom Inc.	2.15%	11,209	344.33	-0.55%
9	GE	GE Aerospace	1.87%	11,001	312.00	1.62%
10	FISV	Fiserv, Inc.	1.84%	72,088	47.21	2.47%
11	FTNT	Fortinet, Inc.	1.83%	17,902	181.91	-1.16%
12	STT	State Street Corporation	1.66%	17,897	167.60	0.43%
13	CRWD	CrowdStrike Holdings, Inc.	1.55%	11,222	244.57	-1.89%
14	TRV	The Travelers Companies, Inc.	1.40%	6,669	383.89	1.61%
15	BNY	The Bank of New York Mellon Corporation	1.33%	17,346	142.09	3.23%
16	AMP	Ameriprise Financial, Inc.	1.28%	4,639	502.58	1.36%
17	TXN	Texas Instruments Incorporated	1.25%	8,052	279.12	-0.55%
18	META	Meta Platforms, Inc.	1.25%	3,051	736.72	-0.11%
19	PRU	Prudential Financial, Inc.	1.25%	19,771	116.35	2.52%
20	INTU	Intuit Inc.	1.24%	7,198	330.17	6.36%
21	MU	Micron Technology, Inc.	1.23%	2,415	931.24	1.87%
22	LLY	Eli Lilly and Company	1.16%	1,728	1,251.61	3.55%
23	NTRS	Northern Trust Corporation	1.15%	12,713	165.44	1.72%
24	GEV	GE Vernova Inc.	1.10%	2,100	926.44	-1.63%
25	VLTO	Veralto Corporation	1.02%	18,255	100.96	0.30%

Showing 25 of 156 holdings

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