FLQL Holdings Information

FLQL is an equity ETF with a total of 222 individual holdings. The top holdings are Apple stock at 8.61%, Microsoft at 5.55%, NVIDIA at 5.43%, Alphabet at 5.34%, and Amazon.com at 3.57%.

Total Holdings

222

Top 10 Percentage

36.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.12B

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.61%	509,126	356.27	0.39%
2	MSFT	Microsoft Corporation	5.55%	223,262	523.88	0.17%
3	NVDA	NVIDIA Corporation	5.43%	701,918	162.85	-2.01%
4	AMZN	Amazon.com, Inc.	3.57%	281,986	266.66	-0.29%
5	GOOGL	Alphabet Inc.	2.96%	211,074	295.77	-0.98%
6	GOOG	Alphabet Inc.	2.38%	171,186	292.52	-0.96%
7	AVGO	Broadcom Inc.	2.18%	132,476	347.01	-4.76%
8	V	Visa Inc.	2.12%	104,706	425.76	1.30%
9	JNJ	Johnson & Johnson	1.98%	145,702	285.75	0.79%
10	META	Meta Platforms, Inc.	1.91%	62,602	641.69	2.90%
11	ABBV	AbbVie Inc.	1.82%	130,190	295.03	0.20%
12	LLY	Eli Lilly and Company	1.71%	24,930	1,443.50	1.26%
13	MA	Mastercard Incorporated	1.51%	48,198	661.19	1.32%
14	PM	Philip Morris International Inc.	1.45%	153,458	198.96	1.17%
15	CSCO	Cisco Systems, Inc.	1.35%	297,498	95.64	-6.24%
16	AMGN	Amgen Inc.	1.27%	57,616	465.67	-0.30%
17	ANET	Arista Networks, Inc.	1.25%	132,960	197.29	-4.52%
18	TXN	Texas Instruments Incorporated	1.24%	85,870	303.60	-2.84%
19	C	Citigroup Inc.	1.23%	208,858	124.01	-0.04%
20	JPM	JPMorgan Chase & Co.	1.21%	73,682	346.19	0.98%
21	AMAT	Applied Materials, Inc.	1.18%	67,034	370.50	-2.74%
22	TSLA	Tesla, Inc.	1.16%	62,602	390.22	-1.82%
23	BRK.B	Berkshire Hathaway Inc.	1.15%	40,996	592.94	0.53%
24	MS	Morgan Stanley	1.15%	127,420	190.65	0.78%
25	VZ	Verizon Communications Inc.	1.14%	518,544	46.36	-0.41%

Showing 25 of 222 holdings

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