Frontier Asset US Large Cap Equity ETF (FLCE)

FLCE Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	25.13%	333,828
2	QUAL	iShares MSCI USA Quality Factor ETF	18.85%	53,856
3	JAVA	JPMorgan Active Value ETF	14.88%	119,988
4	VIG	Vanguard Dividend Appreciation ETF	12.11%	30,888
5	JGRO	JPMorgan Active Growth ETF	11.89%	71,280
6	TCAF	T. Rowe Price Capital Appreciation Equity ETF	11.48%	165,726
7	QLTY	GMO U.S. Quality ETF Shs	5.01%	77,418
8	n/a	Cash	0.65%	338,911

As of Aug 5, 2025