FLRG Holdings Information

FLRG is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 7.01%, Microsoft at 5.30%, Alphabet at 5.11%, and Fidelity Cash Central Fund at 3.32%.

Total Holdings

105

Top 10 Percentage

37.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

290.09M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	97,967
2	AAPL	Apple Inc.	7.01%	59,842
3	MSFT	Microsoft Corporation	5.30%	29,882
4	GOOGL	Alphabet Inc.	5.11%	43,239
5	n/a	Fidelity Cash Central Fund	3.32%	9,672,589
6	AVGO	Broadcom Inc.	2.46%	20,299
7	MU	Micron Technology, Inc.	1.94%	5,229
8	V	Visa Inc.	1.69%	13,364
9	XOM	ExxonMobil Holdings Corporation	1.66%	30,095
10	JNJ	Johnson & Johnson	1.60%	17,131
11	ABBV	AbbVie Inc.	1.37%	15,071
12	MRK	Merck & Co., Inc.	1.28%	25,001
13	NEM	Newmont Corporation	1.23%	29,439
14	VLO	Valero Energy Corporation	1.12%	8,457
15	PG	The Procter & Gamble Company	1.07%	21,270
16	PM	Philip Morris International Inc.	1.03%	15,738
17	GILD	Gilead Sciences, Inc.	1.03%	19,818
18	ABNB	Airbnb, Inc.	1.02%	18,861
19	ADP	Automatic Data Processing, Inc.	1.00%	10,992
20	MCD	McDonald's Corporation	0.99%	12,250
21	OHI	Omega Healthcare Investors, Inc.	0.98%	61,807
22	NFG	National Fuel Gas Company	0.97%	35,799
23	RNR	RenaissanceRe Holdings Ltd.	0.97%	8,633
24	TRV	The Travelers Companies, Inc.	0.96%	7,663
25	LMT	Lockheed Martin Corporation	0.95%	5,321

Showing 25 of 105 holdings

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As of Sep 25, 2026