FLQS Holdings Information

FLQS is an equity ETF with a total of 491 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 1.09%, Alkermes at 1.03%, Qualys at 1.01%, Commvault Systems at 0.99%, and Essent Group at 0.97%.

Total Holdings

491

Top 10 Percentage

9.53%

Asset Class

Equity

ETF Category

Small Blend

Assets

48.53M

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	1.09%	3,520	156.50	4.65%
2	ALKS	Alkermes plc	1.03%	10,860	46.26	0.78%
3	QLYS	Qualys, Inc.	1.01%	2,580	202.08	6.13%
4	CVLT	Commvault Systems, Inc.	0.99%	3,040	164.18	3.68%
5	ESNT	Essent Group Ltd.	0.97%	7,380	64.17	1.20%
6	PTGX	Protagonist Therapeutics, Inc.	0.91%	3,340	137.25	3.95%
7	CTRE	CareTrust REIT, Inc.	0.89%	11,220	38.56	0.92%
8	SIGI	Selective Insurance Group, Inc.	0.88%	4,300	98.83	-0.61%
9	CAKE	The Cheesecake Factory Incorporated	0.88%	4,000	109.49	2.56%
10	FTDR	Frontdoor, Inc.	0.87%	4,340	98.71	1.67%
11	MOG.A	Moog Inc.	0.86%	1,280	333.90	3.20%
12	YOU	Clear Secure, Inc.	0.85%	7,380	55.40	-0.73%
13	IDCC	InterDigital, Inc.	0.85%	1,440	291.00	2.00%
14	VSXY	Victoria's Secret & Co.	0.85%	3,800	113.83	5.35%
15	BOX	Box, Inc.	0.84%	9,680	41.47	-1.14%
16	FCFS	FirstCash Holdings, Inc.	0.80%	2,080	185.80	0.07%
17	GKOS	Glaukos Corporation	0.80%	1,720	235.67	5.02%
18	COMP	Compass, Inc.	0.79%	37,400	10.68	4.55%
19	ACIW	ACI Worldwide, Inc.	0.79%	6,360	60.13	0.18%
20	TXNM	TXNM Energy, Inc.	0.79%	6,540	58.14	-0.14%
21	LNTH	Lantheus Holdings, Inc.	0.79%	3,780	100.63	0.02%
22	SWX	Southwest Gas Holdings, Inc.	0.78%	4,140	91.90	0.62%
23	HOMB	Home BancShares, Inc.	0.76%	12,340	30.26	1.34%
24	ESE	ESCO Technologies Inc.	0.74%	1,560	239.25	3.83%
25	FROG	JFrog Ltd.	0.71%	3,380	106.55	5.52%

Showing 25 of 491 holdings

Subscribe to see the full list

Activate Now