FFLC ETF

$58.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.6%
Gross exposure
130.6%
Long
130.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 111 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA CORP8.38%--••••••••••••••••••••••
2GOOGLALPHABET INC7.78%--••••••••••••••••••••••
3AMZNAMAZON.COM INC5.43%--••••••••••••••••••••••
4METAMETA PLATFORMS INC4.81%--••••••••••••••••••••••
5AAPLAPPLE INC3.49%--••••••••••••••••••••••
6FACE:AQLFACE:AQL3.26%--••••••••••••••••••••••
7MSFTMICROSOFT CORP3.24%--••••••••••••••••••••••
8AVGOBROADCOM INC2.47%--••••••••••••••••••••••
9WDCWDC2.13%--••••••••••••••••••••••
10BABOEING CO2.08%--••••••••••••••••••••••
11XOMEXXON MOBIL CORP2.06%--••••••••••••••••••••••
12VVISA INC1.82%--••••••••••••••••••••••
13TSM:TWTSM:TW1.73%--••••••••••••••••••••••
14BACBANK OF AMERICA CORPORATION1.61%--••••••••••••••••••••••
15WFCWELLS FARGO and CO1.58%--••••••••••••••••••••••
16FIFISERV INC1.48%--••••••••••••••••••••••
17GEVGE VERNOVA INC1.46%--••••••••••••••••••••••
18CMICMI1.38%--••••••••••••••••••••••
19SHELSHELL PLC1.35%--••••••••••••••••••••••
20WABWESTINGHOUSE AIR BRAKE TECH CORP1.35%--••••••••••••••••••••••
91+ more holdings available
See all 111 holdings with sector, industry, share changes & CSV export
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FFLC ETF All Holdings

FFLC holdings total 111 positions. The top 10 holdings account for 43.1% of the fund, led by NVIDIA CORP at 8.4%, ALPHABET INC at 7.8%, AMAZON.COM INC at 5.4%.

FFLC portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Unknown at 130.6%.

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

FFLC ETF Holdings

164 of 111 holdings

  • 1

    NVIDIA CORP

    NVDAUnknown
    8.38%
  • 2

    ALPHABET INC

    GOOGLUnknown
    7.78%
  • 3

    AMAZON.COM INC

    AMZNUnknown
    5.43%
  • 4

    META PLATFORMS INC

    METAUnknown
    4.81%
  • 5

    APPLE INC

    AAPLUnknown
    3.49%
  • 6

    FACE:AQL

    FACE:AQLUnknown
    3.26%
  • 7

    MICROSOFT CORP

    MSFTUnknown
    3.24%
  • 8

    BROADCOM INC

    AVGOUnknown
    2.47%
  • 9

    WDC

    WDCUnknown
    2.13%
  • 10

    BOEING CO

    BAUnknown
    2.08%
  • 11

    EXXON MOBIL CORP

    XOMUnknown
    2.06%
  • 12

    VISA INC

    VUnknown
    1.82%
  • 13

    TSM:TW

    TSM:TWUnknown
    1.73%
  • 14

    BANK OF AMERICA CORPORATION

    BACUnknown
    1.61%
  • 15

    WELLS FARGO and CO

    WFCUnknown
    1.58%
  • 16

    FISERV INC

    FIUnknown
    1.48%
  • 17

    GE VERNOVA INC

    GEVUnknown
    1.46%
  • 18

    CMI

    CMIUnknown
    1.38%
  • 19

    SHELL PLC

    SHELUnknown
    1.35%
  • 20

    WESTINGHOUSE AIR BRAKE TECH CORP

    WABUnknown
    1.35%
  • 21

    CISCO SYSTEMS INC

    CSCOUnknown
    1.30%
  • 22

    GE AEROSPACE

    GEUnknown
    1.29%
  • 23

    ELI LILLY and CO

    LLYUnknown
    1.24%
  • 24

    MASTERCARD INC

    MAUnknown
    1.13%
  • 25

    BANK NEW YORK MELLON CORP

    BKUnknown
    1.13%
  • 26

    STX

    STXUnknown
    1.10%
  • 27

    ROYALTY PHARMA PLC

    RPRXUnknown
    1.09%
  • 28

    FTBFX

    FTBFXUnknown
    1.06%
  • 29

    IMO:CA

    IMO:CAUnknown
    0.96%
  • 30

    AMPHENOL CORPORATION NEW

    APHUnknown
    0.94%
  • 31

    CB:SM

    CB:SMUnknown
    0.93%
  • 32

    COCA COLA CO

    KOUnknown
    0.92%
  • 33

    US BANCORP DEL

    USBUnknown
    0.91%
  • 34

    BATS:LN

    BATS:LNUnknown
    0.91%
  • 35

    LOWES COS INC

    LOWUnknown
    0.89%
  • 36

    KLAC

    KLACUnknown
    0.87%
  • 37

    TAIWAN SEMICONDUCTOR MFG CO LTD

    TSMUnknown
    0.86%
  • 38

    KEURIG DR PEPPER INC

    KDPUnknown
    0.84%
  • 39

    ALLISON TRANSMISSION HLDGS INC

    ALSNUnknown
    0.84%
  • 40

    PNC FINANCIAL SERVICES GRP INC

    PNCUnknown
    0.82%
  • 41

    NMF

    NMFUnknown
    0.82%
  • 42

    UNITED PARCEL SERVICE INC

    UPSUnknown
    0.81%
  • 43

    APOLLO GLOBAL MANAGEMENT, INC

    APOUnknown
    0.80%
  • 44

    A1NE34:BV

    A1NE34:BVUnknown
    0.79%
  • 45

    PCAR

    PCARUnknown
    0.77%
  • 46

    CHUBB LTD

    AEXUnknown
    0.77%
  • 47

    SOUTHERN COMPANY

    SOUnknown
    0.75%
  • 48

    TMO

    TMOUnknown
    0.72%
  • 49

    UNITEDHEALTH GROUP INC

    UNHUnknown
    0.71%
  • 50

    CRM

    CRMUnknown
    0.71%
  • 51

    PM

    PMUnknown
    0.70%
  • 52

    TPX

    TPXUnknown
    0.70%
  • 53

    H and R BLOCK INC

    HRBUnknown
    0.70%
  • 54

    OTIS

    OTISUnknown
    0.67%
  • 55

    GSK PLC

    GSKUnknown
    0.66%
  • 56

    NORTHERN TRUST CORP

    NTRSUnknown
    0.64%
  • 57

    CROWN CASTLE INC

    8CWUnknown
    0.64%
  • 58

    CIGNA GROUP (THE)

    CIUnknown
    0.62%
  • 59

    HILTON WORLDWIDE HOLDINGS INC

    HLTUnknown
    0.62%
  • 60

    GILEAD SCIENCES INC

    GILDUnknown
    0.62%
  • 61

    WATSCO INC

    WSOUnknown
    0.61%
  • 62

    INTC:AR

    INTC:ARUnknown
    0.60%
  • 63

    TRAVELERS COS INC

    TRVUnknown
    0.59%
  • 64

    MODINE MANUFACTURING CO

    MODUnknown
    0.58%
  • 65

    SAP SE

    SAPUnknown
    0.57%
  • 66

    MARTIN MARIETTA MATERIALS INC

    MLMUnknown
    0.57%
  • 67

    HALEON PLC

    HLNUnknown
    0.57%
  • 68

    SEMPRA

    SREUnknown
    0.56%
  • 69

    M and T BANK CORP

    MTBUnknown
    0.55%
  • 70

    MERCK and CO INC

    MRKUnknown
    0.55%
  • 71

    VTR

    VTRUnknown
    0.55%
  • 72

    SOMNIGROUP INTERNATIONAL INC

    TPDUnknown
    0.55%
  • 73

    BOSTON SCIENTIFIC CORP

    BSXUnknown
    0.54%
  • 74

    EME

    EMEUnknown
    0.54%
  • 75

    FDX

    FDXUnknown
    0.54%
  • 76

    AOS

    AOSUnknown
    0.54%
  • 77

    BESI:AS

    BESI:ASUnknown
    0.54%
  • 78

    KENVUE INC

    KVUEUnknown
    0.53%
  • 79

    BYD CO LTD

    BY6Unknown
    0.51%
  • 80

    MERCADOLIBRE INC

    MLB1Unknown
    0.50%
  • 81

    DEERE and CO

    DEUnknown
    0.50%
  • 82

    KYNDRYL HOLDINGS INC

    KDUnknown
    0.50%
  • 83

    AMDOCS LIMITED

    DOXUnknown
    0.50%
  • 84

    ODFL

    ODFLUnknown
    0.50%
  • 85

    ALNYLAM PHARMACEUTICALS INC

    ALNYUnknown
    0.49%
  • 86

    GALLAGHER (ARTHUR J.) and CO

    AJGUnknown
    0.48%
  • 87

    QUANTA SVCS INC

    PWRUnknown
    0.48%
  • 88

    DEO

    DEOUnknown
    0.47%
  • 89

    PHILIP MORRIS INTERNATIONAL INC

    4I1Unknown
    0.47%
  • 90

    AMERICAN TOWER CORP

    AMTUnknown
    0.46%
  • 91

    MARRIOTT INTERNATIONAL INC/MD

    MARUnknown
    0.46%
  • 92

    D1HI34:BV

    D1HI34:BVUnknown
    0.46%
  • 93

    COP

    COPUnknown
    0.45%
  • 94

    ENR1N:SG

    ENR1N:SGUnknown
    0.45%
  • 95

    GFL ENVIRONMENTAL INC

    GFLUnknown
    0.45%
  • 96

    CANADIAN NATURAL RESOURCES LTD

    CRCUnknown
    0.44%
  • 97

    PROLOGIS INC

    PLDUnknown
    0.44%
  • 98

    OWL

    OWLUnknown
    0.44%
  • 99

    FNV:CA

    FNV:CAUnknown
    0.44%
  • 100

    CTVA

    CTVAUnknown
    0.43%
  • 101

    GEN

    GENUnknown
    0.43%
  • 102

    ARISTA NETWORKS INC

    ANETUnknown
    0.42%
  • 103

    EDISON INTERNATIONAL

    EIXUnknown
    0.41%
  • 104

    DHR

    DHRUnknown
    0.41%
  • 105

    TMUS

    TMUSUnknown
    0.41%
  • 106

    NETFLIX INC

    NFLXUnknown
    0.40%
  • 107

    AIRBNB INC

    ABNBUnknown
    0.40%
  • 108

    HII

    HIIUnknown
    0.39%
  • 109

    ROST

    ROSTUnknown
    0.39%
  • 110

    RPRX:LN

    RPRX:LNUnknown
    0.37%
  • 111

    IMPERIAL OIL LTD

    IMOUnknown
    0.36%
  • 112

    BAX

    BAXUnknown
    0.36%
  • 113

    IVANHOE MINE LTD

    IVNUnknown
    0.35%
  • 114

    COR

    CORUnknown
    0.35%
  • 115

    FIRST QUANTUM MINERALS LTD

    FQVLFUnknown
    0.35%
  • 116

    INGERSOLL RAND INC

    IRUnknown
    0.34%
  • 117

    UCB SA

    UCBUnknown
    0.34%
  • 118

    MU

    MUUnknown
    0.34%
  • 119

    DPZ

    DPZUnknown
    0.32%
  • 120

    MARVELL TECHNOLOGY INC

    MRVLUnknown
    0.31%
  • 121

    CMPO

    CMPOUnknown
    0.31%
  • 122

    MOS

    MOSUnknown
    0.31%
  • 123

    LYB

    LYBUnknown
    0.31%
  • 124

    PG and E CORP

    PCGUnknown
    0.30%
  • 125

    MPLX

    MPLXUnknown
    0.30%
  • 126

    SUN COMMUNITIES INC

    SUIUnknown
    0.30%
  • 127

    COMCAST CORP

    CMCSAUnknown
    0.29%
  • 128

    MTN

    MTNUnknown
    0.29%
  • 129

    NORTHROP GRUMMAN CORP

    NOCUnknown
    0.29%
  • 130

    LAUDER ESTEE COS INC

    ELUnknown
    0.28%
  • 131

    CRH PLC

    CRHUnknown
    0.27%
  • 132

    SERVICE CORP INTERNATIONAL INC

    SCIUnknown
    0.27%
  • 133

    MRP

    MRPUnknown
    0.27%
  • 134

    DICKS SPORTING GOODS INC

    DKSUnknown
    0.26%
  • 135

    OREILLY AUTOMOTIVE INC

    ORLYUnknown
    0.26%
  • 136

    HUMANA INC

    HUMUnknown
    0.26%
  • 137

    BRKR

    BRKRUnknown
    0.26%
  • 138

    KGS

    KGSUnknown
    0.26%
  • 139

    NORFOLK SOUTHERN CORP

    NSCUnknown
    0.26%
  • 140

    SHERWIN WILLIAMS CO

    SHWUnknown
    0.25%
  • 141

    ABBVIE INC

    ABBVUnknown
    0.25%
  • 142

    UCB:BR

    UCB:BRUnknown
    0.25%
  • 143

    MELI

    MELIUnknown
    0.24%
  • 144

    BE SEMICONDUCTOR INDUSTRIES NV

    BESIUnknown
    0.24%
  • 145

    INTERNATIONAL PAPER CO

    IPUnknown
    0.24%
  • 146

    ROBINHOOD MARKETS INC

    HOODUnknown
    0.21%
  • 147

    RGLD

    RGLDUnknown
    0.21%
  • 148

    VIK

    VIKUnknown
    0.21%
  • 149

    LRCX

    LRCXUnknown
    0.20%
  • 150

    KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

    KNXUnknown
    0.20%
  • 151

    SHOPIFY INC

    SHOPUnknown
    0.18%
  • 152

    N1EM34:BV

    N1EM34:BVUnknown
    0.18%
  • 153

    NOVO-NORDISK AS

    NVOUnknown
    0.18%
  • 154

    BRITISH AMERICAN TOBACCO PLC

    BATSUnknown
    0.16%
  • 155

    CHENIERE ENERGY INC

    LNGUnknown
    0.15%
  • 156

    Fidelity Revere Street Trust

    Unknown
    0.13%
  • 157

    GLW

    GLWUnknown
    0.13%
  • 158

    EATON CORP PLC

    ETNUnknown
    0.13%
  • 159

    VERTIV HOLDINGS CO

    VRTUnknown
    0.12%
  • 160

    AIRBUS SE

    EADSFUnknown
    0.11%
  • 161

    DRAFTKINGS INC

    DKNGUnknown
    0.11%
  • 162

    COSTCO WHOLESALE CORP

    COSTUnknown
    0.11%
  • 163

    MORGAN STANLEY

    DWDUnknown
    0.08%
  • 164

    CHICAGO MERCANTILE EXCH INC

    Unknown
    0.00%