Showing top 50 of 154 holdings · as of May 31, 2026
FLCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.64%
7.6%29,686$9.26MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.06%
14.7%40,561$8.56MInfo TechSemiconductors
Sector and industry · Pro
3Alphabet Inc Series C
5.82%
20.5%18,539$7.05M
4
AMZN
Amazon.com Inc
4.04%
24.6%18,113$4.90M
5
AVGO
Broadcom Inc
3.95%
28.5%10,724$4.79M
6DebtMicrosoft Corp
3.29%
31.8%8,873$3.99M
7
GEV
Ge Vernova Inc.
2.48%
34.3%3,110$3.01M
8
FISV
Fiserv, Inc.
2.32%
36.6%49,785$2.82M
9
ABBV
AbbVie Inc
2.20%
38.8%12,240$2.66M
10
COST
Costco Wholesale
1.98%
40.8%2,507$2.40M
11
META
Meta Platforms, Inc.
1.96%
42.7%3,761$2.38M
12
VIK
Viking Holdings Ltd
1.95%
44.7%25,634$2.36M
13
MU
Micron Technology, Inc.
1.85%
46.5%2,307$2.24M
14State Street Corp Preferred Stock 5.25
1.71%
48.3%13,297$2.07M
15
TRV
Travelers Cos., Inc.
1.69%
49.9%7,032$2.05M
16General Electric Co.
1.67%
51.6%6,244$2.02M
17
BNY
Bank Of New York Mellon
1.51%
53.1%13,128$1.83M
18
AMP
Ameriprise Finl Inc
1.27%
54.4%3,447$1.54M
19
AAP
Advance Auto Parts Inc.
1.25%
55.6%25,228$1.52M
20
NTRS
Northern Trust Corp.
1.23%
56.9%9,036$1.50M
21Prudential Plc
1.12%
58.0%13,517$1.36M
22
VLTO
Veralto Corp -
1.07%
59.1%15,762$1.30M
23
LULU
Lululemon Athletica Inc_None_0
0.94%
60.0%8,680$1.14M
24
ACN
Accenture Plc
0.92%
60.9%5,994$1.12M
25
FTNT
Fortinet Inc (Ftnt)
0.90%
61.8%7,943$1.10M
26
NTAP
Netapp Inc.
0.85%
62.7%5,946$1.04M
27
AMGN
Amgen Inc.
0.78%
63.4%2,800$943.0K
28
TSLA
Tesla, Inc.
0.76%
64.2%2,120$923.9K
29Adobe Systems
0.76%
65.0%3,549$919.9K
30
ANET
Arista Networks Inccommon Stock
0.75%
65.7%5,676$905.2K
31
ILMN
Illumina Inc.
0.70%
66.4%5,235$853.1K
32
ADI
Analog Devices, Inc.
0.69%
67.1%2,030$840.1K
33
REGN
Regeneron Pharmaceuticals, Inc.
0.69%
67.8%1,360$836.1K
34
TXN
Texas Instruments, Inc.
0.69%
68.5%2,720$831.4K
35
CART
Maplebear Inc
0.67%
69.2%20,410$812.3K
36
CSCO
Cisco Systems Inc.
0.66%
69.8%6,657$801.6K
37
KRC
Kilroy Realty Corp
0.64%
70.5%22,777$780.6K
38
NEM
Newmont
0.64%
71.1%7,120$781.8K
39
JNJ
Johnson and Johnson
0.59%
71.7%3,196$720.2K
40
EIX
Edison International
0.57%
72.3%9,921$693.9K
41
UNH
United Health Group
0.54%
72.8%1,721$654.5K
42
ALSN
Allison Transmission Holdings Inc.
0.54%
73.3%5,800$658.5K
43
CE
Celanese Corp Class A
0.54%
73.9%12,405$659.1K
44
FIVE
Five Below Inc
0.53%
74.4%2,846$647.1K
45
INTU
Intuit, Inc.
0.53%
74.9%1,935$641.5K
46Raytheon Co.
0.53%
75.5%3,560$639.6K
47
AMD
Advanced Micro Devices Inc.
0.52%
76.0%1,219$629.1K
48
EOG
Eog Resources Inc.
0.51%
76.5%4,627$617.1K
49
EXPE
Expedia Group Inc.
0.51%
77.0%2,732$616.9K
50
WMT
Walmart Inc
0.49%
77.5%5,145$595.5K
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FLCC ETF All Holdings

FLCC holdings total 156 positions. The top 10 holdings account for 40.8% of the fund, led by Apple Inc at 7.6%, Nvidia Corp at 7.1%, Alphabet Inc series C at 5.8%.

FLCC portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 34.2%.

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

FLCC ETF Holdings

154 of 156 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.64%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.06%
  • 3

    Alphabet Inc series C

    GOOGCommunication Services
    5.82%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.04%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.95%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.29%
  • 7

    Ge Vernova Inc.

    GEVIndustrials
    2.48%
  • 8

    Fiserv, Inc.

    FISVInformation Technology
    2.32%
  • 9

    Abbvie Inc Health Care

    ABBVHealth Care
    2.20%
  • 10

    Costco Whsl

    COSTConsumer Staples
    1.98%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.96%
  • 12

    Viking Holdings Ltd

    VIKIndustrials
    1.95%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.85%
  • 14

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.71%
  • 15

    Travelers Cos., Inc.

    TRVFinancials
    1.69%
  • 16

    General Electric Co.

    GEIndustrials
    1.67%
  • 17

    Bank Of New York Mellon

    BKFinancials
    1.51%
  • 18

    Ameriprise Finl Inc Com

    AMPFinancials
    1.27%
  • 19

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.25%
  • 20

    Northern Trust Corp.

    NTRSFinancials
    1.23%
  • 21

    Prudential Plc Common

    PRUFinancials
    1.12%
  • 22

    Veralto Corp - Common

    VLTOIndustrials
    1.07%
  • 23

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.94%
  • 24

    Accenture Plc

    ACNInformation Technology
    0.92%
  • 25

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.90%
  • 26

    Netapp Inc.

    NTAPInformation Technology
    0.85%
  • 27

    Amgen Inc.

    AMGNUnknown
    0.78%
  • 28

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.76%
  • 29

    Adobe Systems

    ADBEInformation Technology
    0.76%
  • 30

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.75%
  • 31

    Illumina Inc.

    ILMNHealth Care
    0.70%
  • 32

    Analog Devices, Inc.

    ADIUnknown
    0.69%
  • 33

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.69%
  • 34

    Texas Instruments, Inc.

    TXNUnknown
    0.69%
  • 35

    Maplebear Inc

    CARTConsumer Discretionary
    0.67%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 37

    Kilroy Realty Corp

    KRCReal Estate
    0.64%
  • 38

    Newmont

    NEMUnknown
    0.64%
  • 39

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.59%
  • 40

    Edison International

    EIXUtilities
    0.57%
  • 41

    United Health Group

    UNHHealth Care
    0.54%
  • 42

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.54%
  • 43

    Celanese Corp Class A

    CEMaterials
    0.54%
  • 44

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.53%
  • 45

    Intuit, Inc.

    INTUInformation Technology
    0.53%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.53%
  • 47

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.52%
  • 48

    Eog Resources Inc. Com

    EOGEnergy
    0.51%
  • 49

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.51%
  • 50

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.49%
  • 51

    Cirrus Logic Inc

    CRUSInformation Technology
    0.49%
  • 52

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.48%
  • 53

    Cencora Inc

    CORHealth Care
    0.47%
  • 54

    Gartner Inc.

    ITInformation Technology
    0.47%
  • 55

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.46%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.45%
  • 57

    Eli Lilly And Company

    LLYHealth Care
    0.45%
  • 58

    Veeva Systems Inc.

    VEEVInformation Technology
    0.44%
  • 59

    Exelon Corp Common Stock

    EXCUtilities
    0.43%
  • 60

    Zoetis Inc Class A

    ZTSHealth Care
    0.43%
  • 61

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.42%
  • 62

    Interactive Brokers Group Inc

    IBKRFinancials
    0.41%
  • 63

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.40%
  • 64

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 65

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 66

    Vertiv Group Corp

    VRTIndustrials
    0.37%
  • 67

    Gm

    GMConsumer Discretionary
    0.36%
  • 68

    Southwest Airlines Co.

    LUVIndustrials
    0.36%
  • 69

    Fox Corp_None_0

    FOXACommunication Services
    0.34%
  • 70

    Incyte

    INCYHealth Care
    0.34%
  • 71

    Murphy Usa Inc

    MUSAEnergy
    0.34%
  • 72

    Targa Resources Corp.

    TRGPEnergy
    0.34%
  • 73

    Cardinal Health Inc.

    CAHHealth Care
    0.34%
  • 74

    Align Technology Inc.

    ALGNUnknown
    0.33%
  • 75

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.32%
  • 76

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.31%
  • 77

    CuIss-Wright Corp

    CWIndustrials
    0.30%
  • 78

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.30%
  • 79

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.29%
  • 80

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.29%
  • 81

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.28%
  • 82

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.28%
  • 83

    Exxon Mobil Corp

    XOMEnergy
    0.28%
  • 84

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 85

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.28%
  • 86

    Phillips 66

    PSXEnergy
    0.28%
  • 87

    Elanco Animal Health

    ELANHealth Care
    0.27%
  • 88

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.27%
  • 89

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 90

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 91

    Lennox International Inc_None_0

    LIIIndustrials
    0.26%
  • 92

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.26%
  • 93

    Workday, Inc., Class A

    WDAYInformation Technology
    0.26%
  • 94

    Weatherford International Plc

    WFT:IEUnknown
    0.25%
  • 95

    Cboe Global Markets Inc.

    CBOEFinancials
    0.24%
  • 96

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.24%
  • 97

    Duke Energy Corp

    DUKUtilities
    0.23%
  • 98

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.22%
  • 99

    Ryder System Inc

    RIndustrials
    0.22%
  • 100

    Verizon Communications, Inc.

    VZCommunication Services
    0.22%
  • 101

    Alcoa Corp

    AAUnknown
    0.22%
  • 102

    Hartford Financial Services Grp

    HIGFinancials
    0.21%
  • 103

    Applied Materials, Inc.

    AMATUnknown
    0.20%
  • 104

    Copart

    CPRTConsumer Discretionary
    0.19%
  • 105

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.19%
  • 106

    Humana Inc.

    HUMFinancials
    0.18%
  • 107

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.18%
  • 108

    Charles Schwab Corp.

    SCHWFinancials
    0.17%
  • 109

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 110

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.17%
  • 111

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 112

    General Dynamics

    GDIndustrials
    0.16%
  • 113

    Williams Companies Inc

    WMBEnergy
    0.16%
  • 114

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.15%
  • 115

    Pegasystems Inc

    PEGAInformation Technology
    0.15%
  • 116

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.14%
  • 117

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 118

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.14%
  • 119

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 120

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.13%
  • 121

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 122

    Pinterest Inc

    PINSCommunication Services
    0.12%
  • 123

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 124

    Dxc Technology Co.

    DXCInformation Technology
    0.10%
  • 125

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 126

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.10%
  • 127

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.10%
  • 128

    Wp Carey Inc.

    WPCReal Estate
    0.10%
  • 129

    Welltower Inc Health Care

    WELLReal Estate
    0.10%
  • 130

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 131

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 132

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 133

    Tyler Technolog

    TYLInformation Technology
    0.08%
  • 134

    Alnylam Pharmac..

    ALNYHealth Care
    0.08%
  • 135

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 136

    Western Union Co - Common

    WUFinancials
    0.06%
  • 137

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 138

    Moderna

    MRNAHealth Care
    0.05%
  • 139

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 140

    F M C Corporation

    FMCMaterials
    0.04%
  • 141

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.04%
  • 142

    Morgan Stanley

    MSFinancials
    0.04%
  • 143

    Sandisk Corp/De

    SNDKInformation Technology
    0.04%
  • 144

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.04%
  • 145

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 146

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 147

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 148

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.00%
  • 149

    Abbott Laboratories

    ABTUnknown
    0.00%
  • 150

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 151

    Masco Corp.

    MASIndustrials
    0.00%
  • 152

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.00%
  • 153

    Reddit Inc-A

    RDDTCommunication Services
    0.00%
  • 154

    Teleflex Inc.

    TFXHealth Care
    0.00%