Frontier Asset US Large Cap Equity ETF (FLCE)

FLCE Holdings List

Breakdown by Country

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSPA	T. Rowe Price U.S. Equity Research ETF	25.59%	448,556	47.07	-0.76%
2	LRGF	iShares U.S. Equity Factor ETF	18.81%	203,783	76.15	-0.89%
3	JAVA	JPMorgan Active Value ETF	16.15%	157,404	84.32	-0.05%
4	VIG	Vanguard Dividend Appreciation ETF	12.36%	40,962	249.28	0.01%
5	TCAF	T. Rowe Price Capital Appreciation Equity ETF	11.47%	221,352	43.00	-0.51%
6	JGRO	JPMorgan Active Growth ETF	10.02%	94,778	87.86	-1.14%
7	QLTY	GMO US Quality ETF	5.38%	100,841	44.08	-0.36%
8	n/a	Cash	0.22%	175,852	-	-

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

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