FLCG Holdings Information

FLCG is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 12.83%, Apple at 11.14%, Microsoft at 10.02%, Alphabet at 7.13%, and Broadcom at 4.49%.

Total Holdings

Top 10 Percentage

58.83%

Asset Class

Equity

ETF Category

Large Growth

Assets

408.77M

PE Ratio

30.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.83%	273,953
2	AAPL	Apple Inc.	11.14%	163,851
3	MSFT	Microsoft Corporation	10.02%	97,561
4	GOOGL	Alphabet Inc.	7.13%	90,112
5	AVGO	Broadcom Inc.	4.49%	53,101
6	AMZN	Amazon.com, Inc.	3.10%	60,216
7	META	Meta Platforms, Inc.	3.09%	18,570
8	TSLA	Tesla, Inc.	2.56%	24,221
9	VIK	Viking Holdings Ltd	2.29%	118,621
10	ABBV	AbbVie Inc.	2.18%	39,372
11	LLY	Eli Lilly and Company	2.15%	8,426
12	AMP	Ameriprise Financial, Inc.	2.04%	16,250
13	GEV	GE Vernova Inc.	1.84%	9,371
14	PLTR	Palantir Technologies Inc.	1.72%	49,502
15	MA	Mastercard Incorporated	1.61%	11,962
16	FISV	Fiserv, Inc.	1.53%	98,473
17	COST	Costco Wholesale Corporation	1.42%	5,876
18	GE	GE Aerospace	1.29%	16,351
19	VLTO	Veralto Corporation	1.25%	54,019
20	ADBE	Adobe Inc.	1.24%	18,860
21	UBER	Uber Technologies, Inc.	1.23%	67,328
22	FIVE	Five Below, Inc.	1.13%	21,981
23	ALSN	Allison Transmission Holdings, Inc.	0.94%	32,920
24	PANW	Palo Alto Networks, Inc.	0.92%	22,386
25	V	Visa Inc.	0.90%	11,011

Showing 25 of 98 holdings

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As of Feb 10, 2026