FLRG Holdings Information

FLRG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 6.18%, Alphabet at 5.04%, Microsoft at 4.59%, and Broadcom at 2.58%.

Total Holdings

105

Top 10 Percentage

34.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

263.64M

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	104,510
2	AAPL	Apple Inc.	6.18%	63,627
3	GOOGL	Alphabet Inc.	5.04%	44,925
4	MSFT	Microsoft Corporation	4.59%	32,368
5	AVGO	Broadcom Inc.	2.58%	21,612
6	META	Meta Platforms, Inc.	2.12%	9,748
7	XOM	Exxon Mobil Corporation	1.93%	31,739
8	JNJ	Johnson & Johnson	1.67%	18,109
9	V	Visa Inc.	1.58%	13,851
10	AGX	Argan, Inc.	1.56%	7,147
11	CF	CF Industries Holdings, Inc.	1.51%	30,633
12	MA	Mastercard Incorporated	1.40%	7,484
13	ABBV	AbbVie Inc.	1.27%	16,089
14	NFG	National Fuel Gas Company	1.25%	34,987
15	NEM	Newmont Corporation	1.25%	28,836
16	APA	APA Corporation	1.25%	78,079
17	TJX	The TJX Companies, Inc.	1.23%	20,165
18	NRG	NRG Energy, Inc.	1.22%	21,026
19	MRK	Merck & Co., Inc.	1.21%	26,357
20	PG	The Procter & Gamble Company	1.21%	22,243
21	MCD	McDonald's Corporation	1.21%	10,350
22	LMT	Lockheed Martin Corporation	1.18%	5,012
23	OHI	Omega Healthcare Investors, Inc.	1.11%	64,737
24	GD	General Dynamics Corporation	1.08%	8,159
25	EME	EMCOR Group, Inc.	1.07%	3,729

Showing 25 of 105 holdings

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As of Apr 2, 2026