FLQL Holdings Information

FLQL is an equity ETF with a total of 218 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 7.20%, Alphabet at 6.52%, Microsoft at 5.01%, and Amazon.com at 3.35%.

Total Holdings

218

Top 10 Percentage

37.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.10B

PE Ratio

25.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	704,368
2	AAPL	Apple Inc.	7.20%	498,484
3	MSFT	Microsoft Corporation	5.01%	214,396
4	GOOGL	Alphabet Inc.	3.61%	220,780
5	AMZN	Amazon.com, Inc.	3.35%	270,256
6	GOOG	Alphabet Inc.	2.91%	179,284
7	AVGO	Broadcom Inc.	2.54%	137,037
8	XOM	ExxonMobil Holdings Corporation	1.99%	262,808
9	JNJ	Johnson & Johnson	1.88%	153,216
10	META	Meta Platforms, Inc.	1.88%	67,564
11	ABBV	AbbVie Inc.	1.63%	138,320
12	AMAT	Applied Materials, Inc.	1.57%	65,436
13	LRCX	Lam Research Corporation	1.50%	95,543
14	CSCO	Cisco Systems, Inc.	1.43%	271,320
15	CAT	Caterpillar Inc.	1.42%	35,112
16	PM	Philip Morris International Inc.	1.37%	152,684
17	MRK	Merck & Co., Inc.	1.34%	209,076
18	LLY	Eli Lilly and Company	1.33%	23,940
19	MS	Morgan Stanley	1.33%	129,808
20	GS	The Goldman Sachs Group, Inc.	1.33%	27,132
21	C	Citigroup Inc.	1.33%	201,628
22	KLAC	KLA Corporation	1.32%	137,256
23	JPM	JPMorgan Chase & Co.	1.21%	70,756
24	ANET	Arista Networks, Inc.	1.20%	128,212
25	VZ	Verizon Communications Inc.	1.18%	513,912

Showing 25 of 218 holdings

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As of Aug 14, 2026