FFLG ETF

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Showing top 20 of 99 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.15.31%--••••••••••••••••••••••
2AAPLApple, Inc8.54%--••••••••••••••••••••••
3AMZNAmazon.Com Inc6.21%--••••••••••••••••••••••
4MSFTMicrosoft Corp6.17%--••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0015.81%--••••••••••••••••••••••
6METAMeta Platforms, Inc.4.71%--••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr2.91%--••••••••••••••••••••••
8AVGOBroadcom Inc2.81%--••••••••••••••••••••••
9GOOGAlphabet Inc. C2.68%--••••••••••••••••••••••
10NFLXNetflix, Inc.2.23%--••••••••••••••••••••••
11LLYEli Lilly & Co1.88%--••••••••••••••••••••••
12MAMastercard Inc1.87%--••••••••••••••••••••••
13MRVLMarvell Technology Group Ltd. [Mrvl]1.31%--••••••••••••••••••••••
14COHRCoherent Corp.1.14%--••••••••••••••••••••••
15TSLATesla Inc1.14%--••••••••••••••••••••••
16APHAmphenol Corp A1.11%--••••••••••••••••••••••
17APPApplovin Corp Cl A1.07%--••••••••••••••••••••••
18LITELumentum Holdings Inc1.00%--••••••••••••••••••••••
19SNDKSandisk Corp/De0.91%--••••••••••••••••••••••
20CIENCiena Corp0.86%--••••••••••••••••••••••
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FFLG ETF All Holdings

FFLG holdings total 99 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp. at 15.3%, Apple, Inc at 8.5%, Amazon.Com Inc at 6.2%.

FFLG portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 47.7%.

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

FFLG ETF Holdings

99 of 99 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.54%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.21%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.17%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.81%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.71%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.91%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.81%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.68%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    2.23%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.88%
  • 12

    Mastercard Inc

    MAFinancials
    1.87%
  • 13

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.31%
  • 14

    Coherent Corp.

    COHRInformation Technology
    1.14%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.14%
  • 16

    Amphenol Corp A

    APHInformation Technology
    1.11%
  • 17

    Applovin Corp Cl A

    APPInformation Technology
    1.07%
  • 18

    Lumentum Holdings Inc

    LITEInformation Technology
    1.00%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    0.91%
  • 20

    Ciena Corp

    CIENInformation Technology
    0.86%
  • 21

    Ge Vernova Inc

    GEVUnknown
    0.86%
  • 22

    Welltower Inc

    WELLReal Estate
    0.83%
  • 23

    Boston Scientific Corp

    BSXHealth Care
    0.81%
  • 24

    Corning Inc.

    GLWMaterials
    0.81%
  • 25

    Morgan Stanley

    MSFinancials
    0.75%
  • 26

    Alnylam Pharmace

    ALNYHealth Care
    0.73%
  • 27

    Ucb Sa

    UCB:BRHealth Care
    0.73%
  • 28

    Micron Tech

    MUInformation Technology
    0.72%
  • 29

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.72%
  • 30

    Carvana Co

    CVNAConsumer Discretionary
    0.71%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.68%
  • 32

    Axon Enterprise Inc

    AXONInformation Technology
    0.66%
  • 33

    Lowe S Cos Inc

    LOWUnknown
    0.66%
  • 34

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.64%
  • 35

    Boeing Co

    BAIndustrials
    0.61%
  • 36

    Cummins Inc.

    CMIIndustrials
    0.59%
  • 37

    Starbucks Corp

    SBUXConsumer Discretionary
    0.59%
  • 38

    Goldman Sachs & Co

    GSFinancials
    0.58%
  • 39

    Shopify Inc.

    SHOP:CAInformation Technology
    0.58%
  • 40

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.57%
  • 41

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.56%
  • 42

    Vulcan Materials Co.

    VMCMaterials
    0.56%
  • 43

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.56%
  • 44

    Dl Co., Ltd.

    DALIndustrials
    0.54%
  • 45

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.52%
  • 46

    Sharkninja Inc

    SNUnknown
    0.52%
  • 47

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.46%
  • 48

    Bank Of America Corp.

    BACUnknown
    0.45%
  • 49

    Danaher Corp.

    DHRHealth Care
    0.44%
  • 50

    Gilead Sciences Inc

    GILDHealth Care
    0.43%
  • 51

    Alcoa Corp

    AAMaterials
    0.42%
  • 52

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    0.41%
  • 53

    Corteva Inc Ctva

    CTVAMaterials
    0.41%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 55

    Ferguson Enterprises

    FERGIndustrials
    0.40%
  • 56

    Moderna therapeutics

    MRNAHealth Care
    0.39%
  • 57

    Exxon Mobil Corp.

    XOMEnergy
    0.37%
  • 58

    Roblox Corp_None_None

    RBLXCommunication Services
    0.37%
  • 59

    Franco-Nevada Corp

    FNV:CAMaterials
    0.34%
  • 60

    Roivant Sciences Ltd

    ROIVHealth Care
    0.34%
  • 61

    Insulet Corp

    PODDHealth Care
    0.33%
  • 62

    United Airlines Holdings Inc.

    UALIndustrials
    0.33%
  • 63

    FTAI Aviation Ltd

    FTAIIndustrials
    0.33%
  • 64

    Affirm Inc

    AFRMFinancials
    0.32%
  • 65

    Robinhood Markets Inc - A

    HOODFinancials
    0.32%
  • 66

    Roku Inc, Class A

    ROKUUnknown
    0.32%
  • 67

    Insmed Inc

    INSMHealth Care
    0.31%
  • 68

    Permian Resource

    PRFinancials
    0.31%
  • 69

    Sterling Construction Co Inc

    STRLIndustrials
    0.31%
  • 70

    Datadog Inc. Class A

    DDOGInformation Technology
    0.30%
  • 71

    Astera Labs Inc

    ALABInformation Technology
    0.29%
  • 72

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.26%
  • 73

    Edwards Lifesciences Corp

    EWHealth Care
    0.25%
  • 74

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.25%
  • 75

    Synopsys

    SNPSInformation Technology
    0.25%
  • 76

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.23%
  • 77

    Brinker International, Inc.

    EATConsumer Discretionary
    0.21%
  • 78

    Net Cloudflare Inc

    NETInformation Technology
    0.21%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 80

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.21%
  • 81

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.20%
  • 82

    Purchased ZAR / Sold USD

    Other
    0.19%
  • 83

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 84

    Karman Holdings Inc

    KRMNIndustrials
    0.17%
  • 85

    Estee LAUDer

    ELConsumer Staples
    0.17%
  • 86

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 87

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.16%
  • 88

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.15%
  • 89

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 90

    Macom Technology Solutions H

    MTSIInformation Technology
    0.12%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 92

    Net Other Assets

    Other
    0.11%
  • 93

    Nutanix Inc Class A

    NTNXUnknown
    0.10%
  • 94

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 95

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.09%
  • 96

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.03%
  • 97

    Cash

    Other
    0.03%
  • 98

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.02%
  • 99

    Stoxx 600 Insu Sep25

    Other
    0.01%