FLRG Holdings Information

FLRG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.20%, Apple at 6.12%, Alphabet at 5.13%, Microsoft at 4.89%, and Broadcom at 2.73%.

Total Holdings

105

Top 10 Percentage

35.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

264.59M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	104,849
2	AAPL	Apple Inc.	6.12%	63,834
3	GOOGL	Alphabet Inc.	5.13%	45,071
4	MSFT	Microsoft Corporation	4.89%	32,473
5	AVGO	Broadcom Inc.	2.73%	21,683
6	META	Meta Platforms, Inc.	2.34%	9,780
7	XOM	Exxon Mobil Corporation	1.83%	31,843
8	JNJ	Johnson & Johnson	1.65%	18,168
9	V	Visa Inc.	1.60%	13,897
10	CF	CF Industries Holdings, Inc.	1.57%	30,732
11	MA	Mastercard Incorporated	1.40%	7,508
12	ABBV	AbbVie Inc.	1.36%	16,141
13	MCD	McDonald's Corporation	1.26%	10,384
14	PG	The Procter & Gamble Company	1.26%	22,315
15	NEM	Newmont Corporation	1.24%	28,930
16	AGX	Argan, Inc.	1.23%	7,170
17	NFG	National Fuel Gas Company	1.23%	35,101
18	LMT	Lockheed Martin Corporation	1.23%	5,028
19	NRG	NRG Energy, Inc.	1.20%	21,095
20	TJX	The TJX Companies, Inc.	1.18%	20,231
21	OHI	Omega Healthcare Investors, Inc.	1.18%	64,947
22	MRK	Merck & Co., Inc.	1.15%	26,443
23	PM	Philip Morris International Inc.	1.12%	17,423
24	GD	General Dynamics Corporation	1.09%	8,185
25	CME	CME Group Inc.	1.07%	9,186

Showing 25 of 105 holdings

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As of Mar 12, 2026