FLRG Holdings Information

FLRG is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.74%, Apple at 6.38%, Microsoft at 5.28%, Alphabet at 5.11%, and Broadcom at 2.97%.

Total Holdings

104

Top 10 Percentage

36.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

300.94M

PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	103,344
2	AAPL	Apple Inc.	6.38%	62,917
3	MSFT	Microsoft Corporation	5.28%	32,007
4	GOOGL	Alphabet Inc.	5.11%	44,423
5	AVGO	Broadcom Inc.	2.97%	21,371
6	MU	Micron Technology, Inc.	1.96%	6,207
7	META	Meta Platforms, Inc.	1.91%	9,639
8	V	Visa Inc.	1.66%	13,697
9	XOM	ExxonMobil Holdings Corporation	1.65%	31,385
10	JNJ	Johnson & Johnson	1.56%	17,908
11	MA	Mastercard Incorporated	1.39%	7,400
12	ABBV	AbbVie Inc.	1.33%	15,909
13	AGX	Argan, Inc.	1.31%	7,067
14	ABNB	Airbnb, Inc.	1.28%	20,731
15	CF	CF Industries Holdings, Inc.	1.18%	30,291
16	MRK	Merck & Co., Inc.	1.17%	26,063
17	BKNG	Booking Holdings Inc.	1.14%	16,148
18	EXPE	Expedia Group, Inc.	1.14%	10,484
19	ADP	Automatic Data Processing, Inc.	1.12%	12,242
20	NEM	Newmont Corporation	1.08%	28,515
21	PM	Philip Morris International Inc.	1.08%	17,173
22	PG	The Procter & Gamble Company	1.05%	21,995
23	GD	General Dynamics Corporation	1.05%	8,068
24	TRV	The Travelers Companies, Inc.	1.04%	8,473
25	APA	APA Corporation	1.03%	77,208

Showing 25 of 104 holdings

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As of Aug 13, 2026