FLCG Holdings Information

FLCG is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 15.31%, Alphabet at 12.96%, Apple at 8.25%, Microsoft at 4.53%, and Broadcom at 3.65%.

Total Holdings

101

Top 10 Percentage

57.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

640.12M

PE Ratio

28.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.31%	434,931
2	GOOGL	Alphabet Inc.	12.96%	235,875
3	AAPL	Apple Inc.	8.25%	157,246
4	MSFT	Microsoft Corporation	4.53%	58,365
5	AVGO	Broadcom Inc.	3.65%	64,983
6	MU	Micron Technology, Inc.	2.96%	18,285
7	TSLA	Tesla, Inc.	2.80%	48,101
8	CRWD	CrowdStrike Holdings, Inc.	2.52%	65,380
9	LLY	Eli Lilly and Company	2.44%	13,511
10	ANET	Arista Networks, Inc.	2.34%	73,525
11	META	Meta Platforms, Inc.	2.27%	19,758
12	GE	GE Aerospace	2.21%	44,801
13	GEV	GE Vernova Inc.	2.07%	14,107
14	FISV	Fiserv, Inc.	1.89%	263,165
15	FTNT	Fortinet, Inc.	1.89%	69,660
16	AMP	Ameriprise Financial, Inc.	1.69%	20,378
17	WDC	Western Digital Corporation	1.39%	20,032
18	KEYS	Keysight Technologies, Inc.	1.33%	25,053
19	AMD	Advanced Micro Devices, Inc.	1.32%	13,901
20	VIK	Viking Holdings Ltd	1.12%	84,039
21	FIVE	Five Below, Inc.	1.05%	28,711
22	COST	Costco Wholesale Corporation	1.04%	7,504
23	APH	Amphenol Corporation	1.03%	82,336
24	SNDK	Sandisk Corporation	0.94%	3,424
25	INTU	Intuit Inc.	0.80%	17,044

Showing 25 of 101 holdings

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As of Sep 21, 2026