FLQM Holdings Information

FLQM is an equity ETF with a total of 203 individual holdings. The top holdings are Monolithic Power Systems stock at 1.70%, eBay Inc. at 1.43%, Old Dominion Freight Line at 1.42%, W.W. Grainger at 1.32%, and Cummins at 1.29%.

Total Holdings

203

Top 10 Percentage

13.19%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.55B

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	1.70%	16,816
2	EBAY	eBay Inc.	1.43%	188,715
3	ODFL	Old Dominion Freight Line, Inc.	1.42%	105,571
4	GWW	W.W. Grainger, Inc.	1.32%	16,457
5	CMI	Cummins Inc.	1.29%	31,179
6	TPR	Tapestry, Inc.	1.29%	142,767
7	GRMN	Garmin Ltd.	1.24%	79,862
8	DAL	Delta Air Lines, Inc.	1.19%	243,415
9	LNG	Cheniere Energy, Inc.	1.17%	74,939
10	NTAP	NetApp, Inc.	1.13%	140,032
11	FAST	Fastenal Company	1.09%	386,182
12	DVN	Devon Energy Corporation	1.06%	346,798
13	MSCI	MSCI Inc.	1.05%	27,897
14	CASY	Casey's General Stores, Inc.	1.05%	19,692
15	ACGL	Arch Capital Group Ltd.	1.04%	166,288
16	VRSN	VeriSign, Inc.	1.03%	51,965
17	HSY	The Hershey Company	1.03%	83,144
18	SYY	Sysco Corporation	1.02%	205,125
19	WSM	Williams-Sonoma, Inc.	1.02%	82,050
20	ALL	The Allstate Corporation	1.02%	73,298
21	YUM	Yum! Brands, Inc.	1.02%	101,742
22	CINF	Cincinnati Financial Corporation	1.02%	92,990
23	EA	Electronic Arts Inc.	1.01%	77,127
24	KR	The Kroger Co.	1.01%	231,928
25	UTHR	United Therapeutics Corporation	1.00%	27,350

Showing 25 of 203 holdings

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As of May 21, 2026