FLAG ETF

$8.00
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.9%
Gross exposure
122.9%
Long
122.9%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CSCOCISCO SYSTEMS, INC.5.70%--••••••••••••••••••••••
2UNHUNITEDHEALTH GROUP INCORPORATED5.41%--••••••••••••••••••••••
3AMZNAMAZON.COM, INC.5.38%--••••••••••••••••••••••
4BRK/BBERKSHIRE HATHAWAY INC.5.30%--••••••••••••••••••••••
5WMTWALMART INC.5.22%--••••••••••••••••••••••
6MRKMRK5.22%--••••••••••••••••••••••
7JNJJOHNSON & JOHNSON4.87%--••••••••••••••••••••••
8LLYELI LILLY AND COMPANY4.48%--••••••••••••••••••••••
9ABBVABBVIE INC.4.17%--••••••••••••••••••••••
10HDTHE HOME DEPOT, INC.4.10%--••••••••••••••••••••••
11ORCLORACLE CORPORATION4.02%--••••••••••••••••••••••
12MSFTMICROSOFT CORPORATION4.00%--••••••••••••••••••••••
13VZVZ3.84%--••••••••••••••••••••••
14PEPPepsico, Inc.3.71%--••••••••••••••••••••••
15TAT&T INC.3.24%--••••••••••••••••••••••
16BACVERIZON COMMUNICATIONS INC.3.02%--••••••••••••••••••••••
17PFEPFE2.74%--••••••••••••••••••••••
18ANETARISTA NETWORKS, INC.2.58%--••••••••••••••••••••••
19AMGNAMGEN INC.2.55%--••••••••••••••••••••••
20SPGIS&P GLOBAL INC.2.44%--••••••••••••••••••••••
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FLAG ETF All Holdings

FLAG holdings total 52 positions. The top 10 holdings account for 49.9% of the fund, led by CISCO SYSTEMS, INC. at 5.7%, UNITEDHEALTH GROUP INCORPORATED at 5.4%, AMAZON.COM, INC. at 5.4%.

FLAG portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Unknown at 122.9%.

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

FLAG ETF Holdings

61 of 52 holdings

  • 1

    CISCO SYSTEMS, INC.

    CSCOUnknown
    5.70%
  • 2

    UNITEDHEALTH GROUP INCORPORATED

    UNHUnknown
    5.41%
  • 3

    AMAZON.COM, INC.

    AMZNUnknown
    5.38%
  • 4

    BERKSHIRE HATHAWAY INC.

    BRK/BUnknown
    5.30%
  • 5

    WALMART INC.

    WMTUnknown
    5.22%
  • 6

    MRK

    MRKUnknown
    5.22%
  • 7

    JOHNSON & JOHNSON

    JNJUnknown
    4.87%
  • 8

    ELI LILLY AND COMPANY

    LLYUnknown
    4.48%
  • 9

    ABBVIE INC.

    ABBVUnknown
    4.17%
  • 10

    THE HOME DEPOT, INC.

    HDUnknown
    4.10%
  • 11

    ORACLE CORPORATION

    ORCLUnknown
    4.02%
  • 12

    MICROSOFT CORPORATION

    MSFTUnknown
    4.00%
  • 13

    VZ

    VZUnknown
    3.84%
  • 14

    Pepsico, Inc.

    PEPUnknown
    3.71%
  • 15

    AT&T INC.

    TUnknown
    3.24%
  • 16

    VERIZON COMMUNICATIONS INC.

    BACUnknown
    3.02%
  • 17

    PFE

    PFEUnknown
    2.74%
  • 18

    ARISTA NETWORKS, INC.

    ANETUnknown
    2.58%
  • 19

    AMGEN INC.

    AMGNUnknown
    2.55%
  • 20

    S&P GLOBAL INC.

    SPGIUnknown
    2.44%
  • 21

    LOWE'S COMPANIES, INC.

    LOWUnknown
    2.36%
  • 22

    STARBUCKS CORPORATION

    SBUXUnknown
    2.25%
  • 23

    THE PROGRESSIVE CORPORATION

    PGRUnknown
    2.15%
  • 24

    VERTEX PHARMACEUTICALS INCORPORATED

    VRTXUnknown
    2.13%
  • 25

    Altria Group, Inc.

    MOUnknown
    2.13%
  • 26

    CAPITAL ONE FINANCIAL CORPORATION

    COFUnknown
    2.12%
  • 27

    INTUIT INC.

    INTUUnknown
    2.04%
  • 28

    LOCKHEED MARTIN CORPORATION

    LMTUnknown
    1.93%
  • 29

    ADOBE INC.

    ADBEUnknown
    1.92%
  • 30

    MCKESSON CORPORATION

    MCKUnknown
    1.66%
  • 31

    AUTOMATIC DATA PROCESSING, INC.

    ADPUnknown
    1.61%
  • 32

    O'Reilly Automotive, Inc.

    ORLYUnknown
    1.51%
  • 33

    UNITED PARCEL SERVICE, INC.

    UPSUnknown
    1.33%
  • 34

    REGENERON PHARMACEUTICALS, INC.

    REGNUnknown
    1.32%
  • 35

    AUTOZONE, INC.

    AZOUnknown
    1.27%
  • 36

    CTAS

    CTASUnknown
    1.04%
  • 37

    HCA HEALTHCARE, INC.

    HCAUnknown
    1.03%
  • 38

    COR

    CORUnknown
    0.93%
  • 39

    IDEXX LABORATORIES, INC.

    IDXXUnknown
    0.79%
  • 40

    YUM! Brands, Inc.

    YUMUnknown
    0.77%
  • 41

    AMP

    AMPUnknown
    0.77%
  • 42

    ZOETIS INC.

    ZTSUnknown
    0.63%
  • 43

    KIMBERLY-CLARK CORPORATION

    KMBUnknown
    0.58%
  • 44

    PAYCHEX, INC.

    PAYXUnknown
    0.57%
  • 45

    RESMED INC.

    RMEUnknown
    0.56%
  • 46

    COPART, INC.

    CPRTUnknown
    0.54%
  • 47

    RMD

    RMDUnknown
    0.54%
  • 48

    TAPESTRY, INC.

    TPRUnknown
    0.51%
  • 49

    FAIR ISAAC CORPORATION

    FICOUnknown
    0.47%
  • 50

    VERISIGN, INC.

    VRSNUnknown
    0.46%
  • 51

    Texas Pacific Land Corp

    TPLUnknown
    0.45%
  • 52

    SYNCHRONY FINANCIAL

    SYFUnknown
    0.45%
  • 53

    NVR, Inc.

    NVRUnknown
    0.36%
  • 54

    LII

    LIIUnknown
    0.32%
  • 55

    DECK

    DECKUnknown
    0.27%
  • 56

    LULU:CA

    LULU:CAUnknown
    0.25%
  • 57

    GDDY

    GDDYUnknown
    0.22%
  • 58

    BEST BUY CO., INC.

    BBYUnknown
    0.21%
  • 59

    POOL CORPORATION

    POOLUnknown
    0.18%
  • 60

    DOMINO'S PIZZA, INC.

    DPZUnknown
    0.17%
  • 61

    ENPHASE ENERGY, INC.

    ENPHUnknown
    0.10%