FLRG Holdings Information

FLRG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.42%, Apple at 7.28%, Alphabet at 4.93%, Microsoft at 4.24%, and Broadcom at 2.83%.

Total Holdings

105

Top 10 Percentage

35.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

288.37M

PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.42%	103,088
2	AAPL	Apple Inc.	7.28%	62,761
3	GOOGL	Alphabet Inc.	4.93%	44,313
4	MSFT	Microsoft Corporation	4.24%	31,928
5	AVGO	Broadcom Inc.	2.83%	21,318
6	META	Meta Platforms, Inc.	1.99%	9,616
7	MU	Micron Technology, Inc.	1.99%	6,192
8	4XOM	ExxonMobil Holdings Corp	1.71%	31,308
9	V	Visa Inc.	1.69%	13,664
10	JNJ	Johnson & Johnson	1.64%	17,864
11	ABBV	AbbVie Inc.	1.43%	15,870
12	AGX	Argan, Inc.	1.40%	7,050
13	MA	Mastercard Incorporated	1.39%	7,382
14	CF	CF Industries Holdings, Inc.	1.32%	30,216
15	MRK	Merck & Co., Inc.	1.19%	26,000
16	PM	Philip Morris International Inc.	1.15%	17,130
17	OHI	Omega Healthcare Investors, Inc.	1.15%	63,857
18	TRV	The Travelers Companies, Inc.	1.14%	8,451
19	PG	The Procter & Gamble Company	1.13%	21,941
20	GD	General Dynamics Corporation	1.08%	8,048
21	TJX	The TJX Companies, Inc.	1.07%	19,891
22	ADP	Automatic Data Processing, Inc.	1.06%	12,212
23	NRG	NRG Energy, Inc.	1.02%	20,740
24	ABNB	Airbnb, Inc.	1.02%	20,681
25	LMT	Lockheed Martin Corporation	1.00%	4,943

Showing 25 of 105 holdings

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As of Jul 24, 2026