FLCG Holdings Information

FLCG is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 14.68%, Alphabet at 12.09%, Apple at 8.37%, Microsoft at 4.78%, and Broadcom at 3.08%.

Total Holdings

100

Top 10 Percentage

56.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

703.21M

PE Ratio

26.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.68%	456,386	217.23	-1.84%
2	GOOGL	Alphabet Inc.	12.09%	239,253	349.22	0.45%
3	AAPL	Apple Inc.	8.37%	167,817	342.00	-0.28%
4	MSFT	Microsoft Corporation	4.78%	61,544	539.44	1.08%
5	AVGO	Broadcom Inc.	3.08%	61,261	344.33	-0.55%
6	TSLA	Tesla, Inc.	3.04%	56,863	362.44	-1.29%
7	META	Meta Platforms, Inc.	2.98%	27,766	736.72	-0.11%
8	CRWD	CrowdStrike Holdings, Inc.	2.57%	70,977	244.57	-1.89%
9	LLY	Eli Lilly and Company	2.55%	14,536	1,251.61	3.55%
10	ANET	Arista Networks, Inc.	2.49%	87,469	185.58	-5.04%
11	MU	Micron Technology, Inc.	2.40%	18,043	931.24	1.87%
12	GE	GE Aerospace	2.20%	49,326	312.00	1.62%
13	GEV	GE Vernova Inc.	2.13%	15,547	926.44	-1.63%
14	FTNT	Fortinet, Inc.	1.99%	74,205	181.91	-1.16%
15	FISV	Fiserv, Inc.	1.94%	289,785	47.21	2.47%
16	AMP	Ameriprise Financial, Inc.	1.62%	22,418	502.58	1.36%
17	KEYS	Keysight Technologies, Inc.	1.43%	27,573	342.08	-4.35%
18	AMD	Advanced Micro Devices, Inc.	1.16%	13,978	562.23	-1.50%
19	WDC	Western Digital Corporation	1.14%	21,613	356.45	-2.10%
20	APH	Amphenol Corporation	1.09%	90,701	81.49	-1.45%
21	COST	Costco Wholesale Corporation	1.04%	7,280	978.01	-0.41%
22	VIK	Viking Holdings Ltd	1.04%	86,296	83.98	1.67%
23	INTU	Intuit Inc.	1.01%	22,302	330.17	6.36%
24	NFLX	Netflix, Inc.	1.00%	97,766	72.61	2.89%
25	FIVE	Five Below, Inc.	0.98%	30,706	223.23	1.95%

Showing 25 of 100 holdings

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