FFLC ETF

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Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.16%--••••••••••••••••••••••
2MSFTMicrosoft Corp6.18%--••••••••••••••••••••••
3GOOGLAlphabet Inc,class A6.11%--••••••••••••••••••••••
4AMZNAmazon.Com Inc4.28%--••••••••••••••••••••••
5METAMeta Platforms, Inc.4.05%--••••••••••••••••••••••
6AAPLApple Inc3.98%--••••••••••••••••••••••
7AVGOBroadcom Inc2.32%--••••••••••••••••••••••
8WFCWells Fargo & Co.2.20%--••••••••••••••••••••••
9XOMExxon Mobil Corp.2.18%--••••••••••••••••••••••
10BABoeing Co1.93%--••••••••••••••••••••••
11BACBank of America Corp.: Financials1.89%--••••••••••••••••••••••
12VVisa Inc Class A1.78%--••••••••••••••••••••••
13GEGeneral Electric Co.1.62%--••••••••••••••••••••••
14TSM:TWTaiwan Semiconductor - Adr1.51%--••••••••••••••••••••••
15GEVGE Vernova Inc|1121.50%--••••••••••••••••••••••
16APHAmphenol Corp A1.43%--••••••••••••••••••••••
17SHELShell Plc1.25%--••••••••••••••••••••••
18BKBank Of New York Mellon Corp1.16%--••••••••••••••••••••••
19LLYEli Lilly & Co1.13%--••••••••••••••••••••••
20WABWestinghouse Air Brake Technologies Corp.1.13%--••••••••••••••••••••••
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FFLC ETF All Holdings

FFLC holdings total 99 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp. at 8.2%, Microsoft Corp at 6.2%, Alphabet Inc,class A at 6.1%.

FFLC portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 30.4%.

FFLC sector allocation provides a detailed breakdown. FFLC overlap tool shows how holdings compare to other funds in your portfolio.

FFLC ETF Holdings

99 of 99 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.16%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.18%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.11%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.28%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.05%
  • 6

    Apple Inc

    AAPLInformation Technology
    3.98%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.32%
  • 8

    Wells Fargo & Co.

    WFCFinancials
    2.20%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.18%
  • 10

    Boeing Co

    BAIndustrials
    1.93%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.89%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.78%
  • 13

    General Electric Co.

    GEIndustrials
    1.62%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.51%
  • 15

    GE Vernova Inc|112

    GEVIndustrials
    1.50%
  • 16

    Amphenol Corp A

    APHInformation Technology
    1.43%
  • 17

    Shell Plc

    SHELEnergy
    1.25%
  • 18

    Bank Of New York Mellon Corp

    BKFinancials
    1.16%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.13%
  • 20

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.13%
  • 21

    Boston Scientific Corp

    BSXHealth Care
    1.08%
  • 22

    Thermo Fisher

    TMOHealth Care
    0.93%
  • 23

    Coca-Cola Co

    Other
    0.93%
  • 24

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.92%
  • 25

    Tempur Sealy International Inc

    TPXHealth Care
    0.89%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.89%
  • 27

    Cummins Inc

    CMIUnknown
    0.89%
  • 28

    Southern Co.

    SOUtilities
    0.88%
  • 29

    Apollo Global Management

    APOUnknown
    0.87%
  • 30

    Brookfield Corp

    BN:CAFinancials
    0.87%
  • 31

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.87%
  • 32

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.87%
  • 33

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.85%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    0.84%
  • 35

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.84%
  • 36

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.83%
  • 37

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.81%
  • 38

    Us Bancorp

    USBFinancials
    0.79%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.78%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.77%
  • 41

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.77%
  • 42

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.77%
  • 43

    Imperial Oil Ltd

    IMO:CAEnergy
    0.76%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 45

    Cigna Corp.

    CIFinancials
    0.72%
  • 46

    United Parcel Service Inc

    UPSIndustrials
    0.72%
  • 47

    Gallagher Arthur J & Co

    AJGFinancials
    0.68%
  • 48

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.68%
  • 49

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.67%
  • 50

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 51

    Sempra Energy

    SREUtilities
    0.66%
  • 52

    Northern Trust Corp.

    NTRSFinancials
    0.65%
  • 53

    Paccar Inc.

    PCARIndustrials
    0.63%
  • 54

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.62%
  • 55

    M&T Bank Corp

    MTBFinancials
    0.62%
  • 56

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.61%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.58%
  • 58

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.58%
  • 59

    Gilead Sciences Inc

    GILDHealth Care
    0.57%
  • 60

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.55%
  • 61

    Ventas, Inc.

    VTRReal Estate
    0.55%
  • 62

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    0.55%
  • 63

    Amdocs Ltd.

    DOXInformation Technology
    0.52%
  • 64

    Emcor Group Inc

    EMEIndustrials
    0.51%
  • 65

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.48%
  • 66

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.47%
  • 67

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.47%
  • 68

    Corteva Inc Ctva

    CTVAMaterials
    0.45%
  • 69

    Diageo Plc ADR

    DEOConsumer Staples
    0.45%
  • 70

    Gen Digital Inc

    GENInformation Technology
    0.45%
  • 71

    Seagate Technolo

    STX:IEUnknown
    0.44%
  • 72

    Fedex Corp

    FDXIndustrials
    0.43%
  • 73

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.43%
  • 74

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    0.43%
  • 75

    Paycom Software Inc

    P1YC34:BVUnknown
    0.43%
  • 76

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.42%
  • 77

    Franco-Nevada Corp

    FNV:CAMaterials
    0.39%
  • 78

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 79

    Crh Plc

    CRH:IEUnknown
    0.36%
  • 80

    Cbre Services Inc

    CBREReal Estate
    0.36%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 82

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.36%
  • 83

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.36%
  • 84

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 85

    Alnylam Pharmace

    ALNYHealth Care
    0.34%
  • 86

    Constellation E..

    CEGUtilities
    0.34%
  • 87

    Enterprise Products Partners Lp

    EPDEnergy
    0.34%
  • 88

    Vertiv Co.

    VRTIndustrials
    0.34%
  • 89

    Humana Inc.

    HUMFinancials
    0.32%
  • 90

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.32%
  • 91

    Agnico Gold Corp

    AEM:CAMaterials
    0.31%
  • 92

    Service Corp International

    SCIHealth Care
    0.30%
  • 93

    Net Other Assets

    Other
    0.29%
  • 94

    Mosaic Co

    MOSMaterials
    0.22%
  • 95

    Viking Holdings Ltd

    VIKUnknown
    0.21%
  • 96

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.20%
  • 97

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.12%
  • 98

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.10%
  • 99

    US Dollar

    Other
    0.01%