FLQM Holdings Information

FLQM is an equity ETF with a total of 205 individual holdings. The top holdings are Monolithic Power Systems stock at 1.69%, Old Dominion Freight Line at 1.65%, NetApp at 1.42%, W.W. Grainger at 1.37%, and Tapestry at 1.31%.

Total Holdings

205

Top 10 Percentage

13.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.56B

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	1.69%	16,516
2	ODFL	Old Dominion Freight Line, Inc.	1.65%	103,641
3	NTAP	NetApp, Inc.	1.42%	137,472
4	GWW	W.W. Grainger, Inc.	1.37%	16,157
5	TPR	Tapestry, Inc.	1.31%	140,157
6	EBAY	eBay Inc.	1.31%	185,265
7	CMI	Cummins Inc.	1.29%	30,609
8	DAL	Delta Air Lines, Inc.	1.26%	238,965
9	GRMN	Garmin Ltd.	1.20%	78,402
10	CASY	Casey's General Stores, Inc.	1.14%	19,332
11	LNG	Cheniere Energy, Inc.	1.14%	73,569
12	WSM	Williams-Sonoma, Inc.	1.13%	80,550
13	FAST	Fastenal Company	1.13%	379,122
14	UAL	United Airlines Holdings, Inc.	1.09%	150,360
15	MSCI	MSCI Inc.	1.05%	27,387
16	SYY	Sysco Corporation	1.03%	201,375
17	ALL	The Allstate Corporation	1.02%	71,958
18	EA	Electronic Arts Inc.	0.99%	75,717
19	CINF	Cincinnati Financial Corporation	0.99%	91,290
20	YUM	Yum! Brands, Inc.	0.99%	99,882
21	DVN	Devon Energy Corporation	0.98%	340,458
22	PRU	Prudential Financial, Inc.	0.97%	141,768
23	ACGL	Arch Capital Group Ltd.	0.96%	163,248
24	HSY	The Hershey Company	0.95%	81,624
25	UTHR	United Therapeutics Corporation	0.94%	26,850

Showing 25 of 205 holdings

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As of Jun 11, 2026