FLQS Holdings Information

FLQS is an equity ETF with a total of 498 individual holdings. The top holdings are Alkermes stock at 1.17%, ESCO Technologies at 1.04%, Moog Inc. at 1.03%, Essent Group at 0.95%, and FirstCash Holdings at 0.92%.

Total Holdings

498

Top 10 Percentage

9.59%

Asset Class

Equity

ETF Category

Small Blend

Assets

49.87M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALKS	Alkermes plc	1.17%	11,172
2	ESE	ESCO Technologies Inc.	1.04%	1,617
3	MOG.A	Moog Inc.	1.03%	1,302
4	ESNT	Essent Group Ltd.	0.95%	7,623
5	FCFS	FirstCash Holdings, Inc.	0.92%	2,142
6	PTGX	Protagonist Therapeutics, Inc.	0.92%	3,444
7	CVLT	Commvault Systems, Inc.	0.92%	3,129
8	CTRE	CareTrust REIT, Inc.	0.92%	11,550
9	COMP	Compass, Inc.	0.89%	38,640
10	YOU	Clear Secure, Inc.	0.83%	7,623
11	QLYS	Qualys, Inc.	0.82%	2,667
12	SIGI	Selective Insurance Group, Inc.	0.82%	4,431
13	LNTH	Lantheus Holdings, Inc.	0.80%	3,906
14	ENVA	Enova International, Inc.	0.78%	1,701
15	IDCC	InterDigital, Inc.	0.76%	1,470
16	SWX	Southwest Gas Holdings, Inc.	0.75%	4,263
17	TXNM	TXNM Energy, Inc.	0.74%	6,741
18	AROC	Archrock, Inc.	0.73%	9,765
19	ACIW	ACI Worldwide, Inc.	0.72%	6,552
20	INDV	Indivior Pharmaceuticals, Inc.	0.72%	8,946
21	HOMB	Home BancShares, Inc.	0.71%	12,747
22	PSMT	PriceSmart, Inc.	0.70%	1,911
23	POR	Portland General Electric Company	0.70%	6,888
24	KTB	Kontoor Brands, Inc.	0.68%	4,179
25	SXT	Sensient Technologies Corporation	0.67%	2,877

Showing 25 of 498 holdings

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As of Jul 9, 2026