FLCG Holdings Information

FLCG is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 14.82%, Alphabet at 12.45%, Apple at 7.59%, Microsoft at 5.02%, and Broadcom at 3.76%.

Total Holdings

102

Top 10 Percentage

56.83%

Asset Class

Equity

ETF Category

Large Growth

Assets

606.11M

PE Ratio

31.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.82%	414,875
2	GOOGL	Alphabet Inc.	12.45%	212,032
3	AAPL	Apple Inc.	7.59%	149,855
4	MSFT	Microsoft Corporation	5.02%	60,433
5	AVGO	Broadcom Inc.	3.76%	54,167
6	TSLA	Tesla, Inc.	3.31%	60,884
7	GEV	GE Vernova Inc.	2.65%	16,302
8	MU	Micron Technology, Inc.	2.64%	18,689
9	CRWD	CrowdStrike Holdings, Inc.	2.29%	61,989
10	LLY	Eli Lilly and Company	2.29%	11,327
11	VIK	Viking Holdings Ltd	2.21%	129,863
12	GE	GE Aerospace	2.15%	35,714
13	FISV	Fiserv, Inc.	2.08%	242,561
14	META	Meta Platforms, Inc.	2.06%	21,060
15	ANET	Arista Networks, Inc.	1.93%	61,211
16	INTU	Intuit Inc.	1.73%	31,477
17	AMP	Ameriprise Financial, Inc.	1.72%	18,754
18	WDC	Western Digital Corporation	1.48%	20,511
19	AMD	Advanced Micro Devices, Inc.	1.40%	18,171
20	FTNT	Fortinet, Inc.	1.31%	48,652
21	FIVE	Five Below, Inc.	1.07%	27,644
22	NFLX	Netflix, Inc.	1.05%	83,791
23	SNDK	Sandisk Corporation	1.02%	5,011
24	LULU	lululemon athletica inc.	0.90%	42,920
25	ISRG	Intuitive Surgical, Inc.	0.88%	13,595

Showing 25 of 102 holdings

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As of Aug 10, 2026