FLCC Holdings Information

FLCC is an equity ETF with a total of 151 individual holdings. The top holdings are NVIDIA stock at 8.19%, Apple at 7.63%, Alphabet at 6.20%, Broadcom at 4.33%, and Amazon.com at 3.56%.

Total Holdings

151

Top 10 Percentage

42.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

118.30M

PE Ratio

23.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.19%	41,468
2	AAPL	Apple Inc.	7.63%	30,561
3	GOOGL	Alphabet Inc.	6.20%	18,468
4	AVGO	Broadcom Inc.	4.33%	11,762
5	AMZN	Amazon.com, Inc.	3.56%	15,927
6	MSFT	Microsoft Corporation	3.06%	8,931
7	GEV	GE Vernova Inc.	2.77%	3,034
8	COST	Costco Wholesale Corporation	2.24%	2,568
9	FISV	Fiserv, Inc.	2.17%	48,509
10	ABBV	AbbVie Inc.	2.10%	11,924
11	META	Meta Platforms, Inc.	2.06%	3,987
12	VIK	Viking Holdings Ltd	1.81%	24,978
13	TRV	The Travelers Companies, Inc.	1.79%	7,173
14	STT	State Street Corporation	1.76%	13,681
15	BK	The Bank of New York Mellon Corporation	1.55%	13,624
16	GE	GE Aerospace	1.48%	6,082
17	AMP	Ameriprise Financial, Inc.	1.36%	3,446
18	MU	Micron Technology, Inc.	1.30%	1,997
19	NTRS	Northern Trust Corporation	1.25%	9,053
20	VLTO	Veralto Corporation	1.19%	16,703
21	PRU	Prudential Financial, Inc.	1.18%	13,672
22	AAP	Advance Auto Parts, Inc.	1.16%	27,762
23	TSLA	Tesla, Inc.	1.07%	2,883
24	LULU	lululemon athletica inc.	0.86%	8,460
25	AMGN	Amgen Inc.	0.81%	2,878

Showing 25 of 151 holdings

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As of May 14, 2026