FLRG Holdings Information

FLRG is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 6.19%, Alphabet at 5.67%, Microsoft at 5.09%, and Broadcom at 2.63%.

Total Holdings

108

Top 10 Percentage

36.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

278.33M

PE Ratio

21.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	107,412
2	AAPL	Apple Inc.	6.19%	66,550
3	GOOGL	Alphabet Inc.	5.67%	46,601
4	MSFT	Microsoft Corporation	5.09%	32,603
5	AVGO	Broadcom Inc.	2.63%	22,080
6	META	Meta Platforms, Inc.	2.59%	9,760
7	NEM	Newmont Corporation	2.11%	46,284
8	JNJ	Johnson & Johnson	1.85%	22,609
9	V	Visa Inc.	1.58%	13,260
10	ABBV	AbbVie Inc.	1.45%	18,307
11	LMT	Lockheed Martin Corporation	1.41%	6,307
12	MA	Mastercard Incorporated	1.40%	7,157
13	HD	The Home Depot, Inc.	1.39%	10,365
14	MLI	Mueller Industries, Inc.	1.35%	27,402
15	n/a	Fidelity Cash Central Fund	1.35%	3,748,915
16	UTHR	United Therapeutics Corporation	1.27%	7,544
17	PG	The Procter & Gamble Company	1.21%	22,374
18	MCD	McDonald's Corporation	1.20%	10,602
19	GILD	Gilead Sciences, Inc.	1.17%	23,281
20	PM	Philip Morris International Inc.	1.15%	18,008
21	DTM	DT Midstream, Inc.	1.13%	24,949
22	PCAR	PACCAR Inc	1.12%	25,276
23	BMY	Bristol-Myers Squibb Company	1.07%	54,928
24	CTRA	Coterra Energy Inc.	1.07%	105,568
25	ALSN	Allison Transmission Holdings, Inc.	1.03%	25,688

Showing 25 of 108 holdings

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As of Jan 28, 2026