FLCC Holdings Information

FLCC is an equity ETF with a total of 153 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 6.99%, Alphabet at 6.65%, Microsoft at 4.32%, and Amazon.com at 3.21%.

Total Holdings

153

Top 10 Percentage

39.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

156.14M

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	55,756
2	AAPL	Apple Inc.	6.99%	32,003
3	GOOGL	Alphabet Inc.	6.65%	29,293
4	MSFT	Microsoft Corporation	4.32%	13,474
5	AMZN	Amazon.com, Inc.	3.21%	19,489
6	ABBV	AbbVie Inc.	2.24%	13,042
7	AVGO	Broadcom Inc.	2.13%	9,181
8	COST	Costco Wholesale Corporation	1.99%	3,430
9	GE	GE Aerospace	1.91%	9,377
10	FISV	Fiserv, Inc.	1.88%	61,392
11	STT	State Street Corporation	1.84%	15,498
12	MU	Micron Technology, Inc.	1.75%	2,649
13	FTNT	Fortinet, Inc.	1.69%	15,306
14	CRWD	CrowdStrike Holdings, Inc.	1.49%	9,658
15	BNY	The Bank of New York Mellon Corporation	1.43%	14,368
16	TRV	The Travelers Companies, Inc.	1.43%	5,863
17	AMP	Ameriprise Financial, Inc.	1.40%	3,953
18	PRU	Prudential Financial, Inc.	1.29%	16,831
19	NTRS	Northern Trust Corporation	1.28%	11,107
20	LLY	Eli Lilly and Company	1.11%	1,483
21	TXN	Texas Instruments Incorporated	1.11%	6,396
22	GEV	GE Vernova Inc.	1.10%	1,806
23	NEM	Newmont Corporation	1.07%	13,338
24	WMT	Walmart Inc.	1.03%	14,884
25	RTX	RTX Corporation	1.03%	8,183

Showing 25 of 153 holdings

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As of Sep 21, 2026