FLRG Holdings Information

FLRG is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 6.35%, Alphabet at 5.17%, Microsoft at 4.76%, and Broadcom at 2.70%.

Total Holdings

108

Top 10 Percentage

35.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

311.19M

PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	121,700
2	AAPL	Apple Inc.	6.35%	75,404
3	GOOGL	Alphabet Inc.	5.17%	52,776
4	MSFT	Microsoft Corporation	4.76%	36,916
5	AVGO	Broadcom Inc.	2.70%	25,025
6	META	Meta Platforms, Inc.	2.30%	11,052
7	NEM	Newmont Corporation	2.13%	52,421
8	JNJ	Johnson & Johnson	2.05%	25,630
9	V	Visa Inc.	1.55%	15,027
10	LMT	Lockheed Martin Corporation	1.54%	7,143
11	ABBV	AbbVie Inc.	1.51%	20,758
12	HD	The Home Depot, Inc.	1.44%	11,733
13	n/a	Fidelity Securities Lending Cash Central Fund	1.41%	4,354,264
14	MA	Mastercard Incorporated	1.36%	8,107
15	UTHR	United Therapeutics Corporation	1.33%	8,532
16	PG	The Procter & Gamble Company	1.30%	25,338
17	GILD	Gilead Sciences, Inc.	1.29%	26,378
18	MCD	McDonald's Corporation	1.27%	12,027
19	n/a	Fidelity Cash Central Fund	1.26%	3,889,262
20	CTRA	Coterra Energy Inc.	1.23%	119,590
21	BMY	Bristol-Myers Squibb Company	1.21%	62,224
22	DTM	DT Midstream, Inc.	1.21%	28,274
23	PM	Philip Morris International Inc.	1.21%	20,383
24	MLI	Mueller Industries, Inc.	1.20%	31,050
25	PCAR	PACCAR Inc	1.16%	28,620

Showing 25 of 108 holdings

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As of Feb 19, 2026