FLRG Holdings Information

FLRG is an equity ETF with a total of 107 individual holdings. The top holdings are Apple stock at 7.73%, NVIDIA at 5.80%, Microsoft at 5.80%, Alphabet at 4.76%, and Broadcom at 2.54%.

Total Holdings

107

Top 10 Percentage

35.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

289.89M

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.73%	62,713	356.27	0.39%
2	NVDA	NVIDIA Corporation	5.80%	102,923	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.80%	31,984	523.88	0.17%
4	GOOGL	Alphabet Inc.	4.76%	46,525	295.77	-0.98%
5	AVGO	Broadcom Inc.	2.54%	21,152	347.01	-4.76%
6	V	Visa Inc.	2.09%	14,170	425.76	1.30%
7	n/a	Fidelity Securities Lending Cash Central Fund	2.02%	5,830,717	-	-
8	XOM	ExxonMobil Holdings Corporation	1.86%	31,469	170.59	0.48%
9	JNJ	Johnson & Johnson	1.75%	17,672	285.75	0.79%
10	ABBV	AbbVie Inc.	1.58%	15,451	295.03	0.20%
11	MU	Micron Technology, Inc.	1.46%	5,433	778.31	-2.52%
12	MRK	Merck & Co., Inc.	1.31%	25,702	147.76	0.55%
13	PG	The Procter & Gamble Company	1.31%	22,298	169.80	1.05%
14	ABNB	Airbnb, Inc.	1.24%	19,262	186.78	3.12%
15	ADP	Automatic Data Processing, Inc.	1.24%	11,554	309.93	0.65%
16	NEM	Newmont Corporation	1.19%	30,470	113.14	0.44%
17	GILD	Gilead Sciences, Inc.	1.18%	20,348	168.08	0.08%
18	MCD	McDonald's Corporation	1.18%	12,554	271.97	-0.61%
19	G	Genpact Limited	1.14%	75,591	43.61	1.11%
20	LMT	Lockheed Martin Corporation	1.13%	5,485	596.04	-1.33%
21	VLO	Valero Energy Corporation	1.13%	8,581	379.83	1.30%
22	PM	Philip Morris International Inc.	1.13%	16,350	198.96	1.17%
23	TRV	The Travelers Companies, Inc.	1.10%	7,915	403.23	0.01%
24	RNR	RenaissanceRe Holdings Ltd.	1.05%	8,575	353.62	-0.29%
25	APA	APA Corporation	1.05%	62,489	48.44	1.64%

Showing 25 of 107 holdings

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