FLRG Holdings Information

FLRG is an equity ETF with a total of 107 individual holdings. The top holdings are Apple stock at 7.17%, NVIDIA at 7.12%, Microsoft at 5.43%, Alphabet at 4.78%, and Fidelity Cash Central Fund at 4.32%.

Total Holdings

107

Top 10 Percentage

37.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

294.75M

PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.17%	60,393	347.73	-0.14%
2	NVDA	NVIDIA Corporation	7.12%	98,839	210.96	-0.59%
3	MSFT	Microsoft Corporation	5.43%	30,336	524.51	0.66%
4	GOOGL	Alphabet Inc.	4.78%	43,709	320.21	-1.24%
5	n/a	Fidelity Cash Central Fund	4.32%	12,638,252	-	-
6	AVGO	Broadcom Inc.	2.25%	20,459	321.68	-0.48%
7	XOM	ExxonMobil Holdings Corporation	1.91%	30,458	183.21	2.79%
8	V	Visa Inc.	1.89%	13,542	407.92	-1.55%
9	MU	Micron Technology, Inc.	1.58%	5,274	877.55	2.46%
10	JNJ	Johnson & Johnson	1.55%	17,160	263.81	-1.42%
11	ABBV	AbbVie Inc.	1.48%	15,198	285.64	0.16%
12	n/a	Fidelity Securities Lending Cash Central Fund	1.43%	4,182,482	-	-
13	MRK	Merck & Co., Inc.	1.24%	25,030	145.27	-1.34%
14	VLO	Valero Energy Corporation	1.21%	8,484	419.28	-1.64%
15	PG	The Procter & Gamble Company	1.18%	21,428	161.02	-2.12%
16	ADP	Automatic Data Processing, Inc.	1.16%	11,141	304.16	-1.23%
17	ABNB	Airbnb, Inc.	1.11%	18,941	172.01	-2.13%
18	LMT	Lockheed Martin Corporation	1.11%	5,385	604.18	2.42%
19	APA	APA Corporation	1.10%	62,142	51.90	4.98%
20	NEM	Newmont Corporation	1.10%	29,533	108.87	-4.59%
21	PM	Philip Morris International Inc.	1.08%	15,859	199.47	-1.13%
22	GILD	Gilead Sciences, Inc.	1.06%	19,915	156.04	-0.73%
23	TRV	The Travelers Companies, Inc.	1.05%	7,731	398.28	-1.77%
24	MCD	McDonald's Corporation	1.05%	12,346	248.46	-1.65%
25	G	Genpact Limited	1.04%	74,717	40.83	-2.27%

Showing 25 of 107 holdings

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