FLQM Holdings Information

FLQM is an equity ETF with a total of 203 individual holdings. The top holdings are Monolithic Power Systems stock at 1.77%, Old Dominion Freight Line at 1.50%, Tapestry at 1.34%, Garmin at 1.34%, and Cummins at 1.33%.

Total Holdings

203

Top 10 Percentage

13.11%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.71B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	1.77%	17,206
2	ODFL	Old Dominion Freight Line, Inc.	1.50%	108,080
3	TPR	Tapestry, Inc.	1.34%	146,160
4	GRMN	Garmin Ltd.	1.34%	81,760
5	CMI	Cummins Inc.	1.33%	31,920
6	LNG	Cheniere Energy, Inc.	1.24%	76,720
7	GWW	W.W. Grainger, Inc.	1.22%	16,827
8	EBAY	eBay Inc.	1.19%	192,640
9	FAST	Fastenal Company	1.11%	395,360
10	DAL	Delta Air Lines, Inc.	1.07%	249,200
11	DVN	Devon Energy Corporation	1.07%	353,920
12	MSCI	MSCI Inc.	1.07%	28,560
13	YUM	Yum! Brands, Inc.	1.05%	104,160
14	FERG	Ferguson Enterprises Inc.	1.05%	63,280
15	ULTA	Ulta Beauty, Inc.	1.04%	29,680
16	ACGL	Arch Capital Group Ltd.	1.03%	169,680
17	HSY	The Hershey Company	1.03%	85,120
18	CASY	Casey's General Stores, Inc.	1.02%	20,160
19	SYY	Sysco Corporation	1.01%	209,440
20	WSM	Williams-Sonoma, Inc.	1.01%	84,000
21	EA	Electronic Arts Inc.	1.01%	78,960
22	ALL	The Allstate Corporation	1.01%	75,040
23	KR	The Kroger Co.	1.01%	237,440
24	UTHR	United Therapeutics Corporation	1.00%	28,000
25	SYF	Synchrony Financial	0.99%	206,080

Showing 25 of 203 holdings

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As of Apr 24, 2026