FLAG ETF

$8.00
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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 10 of 52 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

FLAG ETF Top Holdings

FLAG holdings top 10 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.

Showing 10 of 52 holdingsNet exposure: 122.9%
#TickerNameIndustryWeightAllocation
1CSCOCISCO SYSTEMS, INC.Unknown5.70%
2UNHUNITEDHEALTH GROUP INCORPORATEDUnknown5.41%
3AMZNAMAZON.COM, INC.Unknown5.38%
4BRK/BBERKSHIRE HATHAWAY INC.Unknown5.30%
5WMTWALMART INC.Unknown5.22%
6MRKMRKUnknown5.22%
7JNJJOHNSON & JOHNSONUnknown4.87%
8LLYELI LILLY AND COMPANYUnknown4.48%
9ABBVABBVIE INC.Unknown4.17%
10HDTHE HOME DEPOT, INC.Unknown4.10%
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Holdings Distribution

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