FLCC Holdings Information

FLCC is an equity ETF with a total of 148 individual holdings. The top holdings are Apple stock at 7.04%, NVIDIA at 6.84%, Alphabet at 5.15%, Amazon.com at 3.59%, and Microsoft at 3.33%.

Total Holdings

148

Top 10 Percentage

37.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

122.05M

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.04%	27,524
2	NVDA	NVIDIA Corporation	6.84%	39,406
3	GOOGL	Alphabet Inc.	5.15%	16,948
4	AMZN	Amazon.com, Inc.	3.59%	17,110
5	MSFT	Microsoft Corporation	3.33%	9,907
6	GEV	GE Vernova Inc.	2.70%	2,869
7	ABBV	AbbVie Inc.	2.59%	11,330
8	AVGO	Broadcom Inc.	2.44%	7,418
9	VIK	Viking Holdings Ltd	2.21%	23,697
10	FISV	Fiserv, Inc.	2.09%	46,883
11	MU	Micron Technology, Inc.	2.07%	2,029
12	COST	Costco Wholesale Corporation	2.04%	2,377
13	TRV	The Travelers Companies, Inc.	2.02%	6,842
14	GE	GE Aerospace	1.92%	5,784
15	STT	State Street Corporation	1.86%	12,250
16	BNY	The Bank of New York Mellon Corporation	1.55%	11,941
17	META	Meta Platforms, Inc.	1.29%	2,603
18	NTRS	Northern Trust Corporation	1.29%	8,223
19	PRU	Prudential Financial, Inc.	1.28%	13,151
20	AMP	Ameriprise Financial, Inc.	1.27%	3,108
21	VLTO	Veralto Corporation	1.15%	14,267
22	AAP	Advance Auto Parts, Inc.	1.08%	19,248
23	FTNT	Fortinet, Inc.	1.08%	7,886
24	TXN	Texas Instruments Incorporated	1.06%	4,112
25	JNJ	Johnson & Johnson	0.92%	4,026

Showing 25 of 148 holdings

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As of Jun 26, 2026