FLQL Holdings Information

FLQL is an equity ETF with a total of 216 individual holdings. The top holdings are Apple stock at 6.64%, NVIDIA at 6.57%, Microsoft at 5.68%, Alphabet at 3.59%, and Amazon.com at 3.15%.

Total Holdings

216

Top 10 Percentage

37.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.73B

PE Ratio

24.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.64%	441,000
2	NVDA	NVIDIA Corporation	6.57%	600,250
3	MSFT	Microsoft Corporation	5.68%	202,860
4	GOOGL	Alphabet, Inc.	3.59%	192,570
5	AMZN	Amazon.com, Inc.	3.15%	225,400
6	GOOG	Alphabet Inc.	2.93%	156,800
7	AVGO	Broadcom Inc.	2.68%	134,810
8	META	Meta Platforms, Inc.	2.30%	61,250
9	V	Visa Inc.	1.87%	90,650
10	MA	Mastercard Incorporated	1.66%	49,490
11	JNJ	Johnson & Johnson	1.65%	137,690
12	PLTR	Palantir Technologies Inc.	1.58%	149,940
13	ABBV	AbbVie Inc.	1.55%	114,660
14	LRCX	Lam Research Corporation	1.49%	126,420
15	TSLA	Tesla, Inc.	1.48%	59,290
16	C	Citigroup Inc.	1.43%	203,840
17	CAT	Caterpillar Inc.	1.35%	39,200
18	CSCO	Cisco Systems, Inc.	1.33%	307,720
19	HD	The Home Depot, Inc.	1.33%	65,660
20	JPM	JPMorgan Chase & Co.	1.32%	69,580
21	MU	Micron Technology, Inc.	1.24%	63,210
22	PM	Philip Morris International Inc.	1.21%	134,260
23	GS	The Goldman Sachs Group, Inc.	1.17%	21,560
24	QCOM	QUALCOMM Incorporated	1.16%	111,230
25	ABT	Abbott Laboratories	1.15%	155,820

Showing 25 of 216 holdings

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As of Jan 7, 2026