FLRG Holdings Information

FLRG is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.60%, Microsoft at 5.35%, Alphabet at 5.24%, and Broadcom at 2.58%.

Total Holdings

106

Top 10 Percentage

35.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

299.33M

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	100,662
2	AAPL	Apple Inc.	6.60%	61,376
3	MSFT	Microsoft Corporation	5.35%	31,004
4	GOOGL	Alphabet Inc.	5.24%	44,983
5	AVGO	Broadcom Inc.	2.58%	20,765
6	V	Visa Inc.	1.77%	13,778
7	MU	Micron Technology, Inc.	1.67%	5,338
8	n/a	Us Dollar	1.63%	4,833,564
9	XOM	ExxonMobil Holdings Corporation	1.63%	30,838
10	JNJ	Johnson & Johnson	1.57%	17,446
11	ABBV	AbbVie Inc.	1.31%	15,277
12	NEM	Newmont Corporation	1.29%	30,018
13	MRK	Merck & Co., Inc.	1.27%	25,375
14	ABNB	Airbnb, Inc.	1.22%	19,086
15	MCD	McDonald's Corporation	1.11%	12,410
16	BKNG	Booking Holdings Inc.	1.09%	15,805
17	ADP	Automatic Data Processing, Inc.	1.09%	11,279
18	PG	The Procter & Gamble Company	1.05%	21,753
19	EIX	Edison International	1.05%	44,546
20	COF	Capital One Financial Corporation	1.04%	14,383
21	PM	Philip Morris International Inc.	1.04%	16,041
22	HRB	H&R Block, Inc.	1.03%	58,299
23	LMT	Lockheed Martin Corporation	1.03%	5,410
24	CF	CF Industries Holdings, Inc.	1.02%	24,095
25	NFG	National Fuel Gas Company	1.01%	36,353

Showing 25 of 106 holdings

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As of Aug 28, 2026