FLQL Holdings Information

FLQL is an equity ETF with a total of 215 individual holdings. The top holdings are Apple stock at 7.61%, NVIDIA at 7.26%, Microsoft at 4.42%, Alphabet at 4.02%, and Alphabet at 3.24%.

Total Holdings

215

Top 10 Percentage

38.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.98B

PE Ratio

25.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.61%	497,120
2	NVDA	NVIDIA Corporation	7.26%	675,480
3	MSFT	Microsoft Corporation	4.42%	210,080
4	GOOGL	Alphabet Inc.	4.02%	219,440
5	GOOG	Alphabet Inc.	3.24%	178,360
6	AMZN	Amazon.com, Inc.	2.91%	233,480
7	AVGO	Broadcom Inc.	2.88%	139,765
8	CSCO	Cisco Systems, Inc.	2.14%	335,400
9	META	Meta Platforms, Inc.	2.01%	65,000
10	LRCX	Lam Research Corporation	1.84%	111,288
11	AMAT	Applied Materials, Inc.	1.77%	71,760
12	CAT	Caterpillar Inc.	1.71%	36,920
13	KLAC	KLA Corporation	1.58%	15,080
14	JNJ	Johnson & Johnson	1.56%	139,360
15	GS	The Goldman Sachs Group, Inc.	1.42%	26,520
16	TSLA	Tesla, Inc.	1.40%	68,120
17	ABBV	AbbVie Inc.	1.40%	126,360
18	QCOM	QUALCOMM Incorporated	1.38%	115,960
19	C	Citigroup Inc.	1.38%	208,000
20	WMT	Walmart Inc.	1.34%	231,400
21	PM	Philip Morris International Inc.	1.19%	138,840
22	HD	The Home Depot, Inc.	1.14%	74,880
23	JPM	JPMorgan Chase & Co.	1.10%	72,280
24	MS	Morgan Stanley	1.07%	99,320
25	LLY	Eli Lilly and Company	1.06%	19,240

Showing 25 of 215 holdings

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As of Jun 4, 2026