FLCG Holdings Information

FLCG is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 13.29%, Alphabet at 11.26%, Apple at 8.51%, Microsoft at 4.66%, and Eli Lilly and Company at 3.20%.

Total Holdings

100

Top 10 Percentage

54.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

767.75M

PE Ratio

23.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.29%	587,631	168.89	-5.47%
2	GOOGL	Alphabet Inc.	11.26%	308,648	287.38	-0.27%
3	AAPL	Apple Inc.	8.51%	191,565	348.51	-0.62%
4	MSFT	Microsoft Corporation	4.66%	67,576	533.16	-2.20%
5	LLY	Eli Lilly and Company	3.20%	17,902	1,432.29	1.44%
6	TSLA	Tesla, Inc.	3.10%	64,812	379.78	0.46%
7	ANET	Arista Networks, Inc.	2.76%	116,896	185.02	-0.62%
8	GE	GE Aerospace	2.55%	59,958	337.91	0.71%
9	AVGO	Broadcom Inc.	2.54%	62,858	331.98	3.91%
10	META	Meta Platforms, Inc.	2.53%	31,141	641.39	-
11	FISV	Fiserv, Inc.	2.49%	309,874	63.32	-0.31%
12	CRWD	CrowdStrike Holdings, Inc.	2.42%	83,483	225.76	-1.23%
13	MU	Micron Technology, Inc.	2.24%	24,087	725.11	-1.10%
14	GEV	GE Vernova Inc.	2.02%	19,219	797.04	-3.89%
15	AMP	Ameriprise Financial, Inc.	1.82%	27,716	519.96	0.32%
16	BNY	The Bank of New York Mellon Corporation	1.81%	94,702	151.14	-0.06%
17	FTNT	Fortinet, Inc.	1.42%	91,614	123.57	0.90%
18	KEYS	Keysight Technologies, Inc.	1.40%	38,190	291.46	0.86%
19	AMD	Advanced Micro Devices, Inc.	1.32%	20,572	515.21	1.30%
20	NFLX	Netflix, Inc.	1.31%	161,745	63.26	-1.08%
21	FIVE	Five Below, Inc.	1.20%	37,276	253.51	-0.10%
22	APH	Amphenol Corporation	1.14%	111,151	79.95	-0.94%
23	WDC	Western Digital Corporation	1.09%	29,840	289.20	-0.20%
24	INTU	Intuit Inc.	0.99%	23,112	340.44	0.65%
25	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	8,220	916.06	-0.42%

Showing 25 of 100 holdings

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