FLQL Holdings Information

FLQL is an equity ETF with a total of 218 individual holdings. The top holdings are Apple stock at 8.08%, NVIDIA at 7.43%, Alphabet at 6.65%, Microsoft at 5.14%, and Amazon.com at 3.27%.

Total Holdings

218

Top 10 Percentage

39.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.11B

PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.08%	508,396
2	NVDA	NVIDIA Corporation	7.43%	718,692
3	MSFT	Microsoft Corporation	5.14%	218,968
4	GOOGL	Alphabet Inc.	3.69%	225,472
5	AMZN	Amazon.com, Inc.	3.27%	275,878
6	GOOG	Alphabet Inc.	2.96%	182,654
7	AVGO	Broadcom Inc.	2.29%	139,951
8	META	Meta Platforms, Inc.	2.21%	68,834
9	XOM	ExxonMobil Holdings Corporation	2.06%	268,290
10	JNJ	Johnson & Johnson	2.00%	156,638
11	ABBV	AbbVie Inc.	1.76%	141,462
12	MRK	Merck & Co., Inc.	1.48%	213,006
13	CSCO	Cisco Systems, Inc.	1.44%	276,420
14	PM	Philip Morris International Inc.	1.40%	156,096
15	CAT	Caterpillar Inc.	1.35%	35,772
16	LLY	Eli Lilly and Company	1.33%	24,390
17	AMAT	Applied Materials, Inc.	1.31%	66,666
18	C	Citigroup Inc.	1.29%	205,960
19	MS	Morgan Stanley	1.27%	132,248
20	LRCX	Lam Research Corporation	1.24%	97,897
21	GS	The Goldman Sachs Group, Inc.	1.24%	27,642
22	ANET	Arista Networks, Inc.	1.23%	130,622
23	JPM	JPMorgan Chase & Co.	1.20%	72,628
24	VZ	Verizon Communications Inc.	1.19%	523,572
25	TSLA	Tesla, Inc.	1.19%	68,834

Showing 25 of 218 holdings

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As of Sep 17, 2026