FLCC ETF

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Showing top 20 of 151 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc5.74%12,338$3.43M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.68%10,491$3.39M••••••••••••••••••••••
3MSFTMicrosoft Corp5.50%8,180$3.28M••••••••••••••••••••••
4NVDANvidia Corp.5.48%17,630$3.27M••••••••••••••••••••••
5AMZNAmazon.Com Inc2.38%6,739$1.42M••••••••••••••••••••••
6AVGOBroadcom Inc (avgo)2.26%4,054$1.35M••••••••••••••••••••••
7ABBVAbbvie Inc2.08%5,563$1.24M••••••••••••••••••••••
8TRVThe Travelers Cos, Inc.1.86%3,674$1.11M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.79%1,614$1.07M••••••••••••••••••••••
10STTState Street Corp.1.79%8,051$1.07M••••••••••••••••••••••
11VIKViking Holdings Ltd1.77%13,737$1.06M••••••••••••••••••••••
12AMPAmeriprise Financial Inc1.71%1,881$1.02M••••••••••••••••••••••
13GEGeneral Electric Co.1.70%3,161$1.01M••••••••••••••••••••••
14GEVGE Vernova Inc|1121.69%1,292$1.01M••••••••••••••••••••••
15ADBEAdobe Systems1.67%3,710$995.7K••••••••••••••••••••••
16BKBank Of New York Mellon Corp1.62%7,765$965.3K••••••••••••••••••••••
17VLTOVeralto Corp1.53%10,054$910.6K••••••••••••••••••••••
18AAPAdvance Auto Parts Inc.1.46%15,776$872.4K••••••••••••••••••••••
19FIFiserv, Inc. (United States)1.32%13,135$788.1K••••••••••••••••••••••
20PRUPrudential Financial Inc1.32%7,659$787.3K••••••••••••••••••••••
131+ more holdings available
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FLCC ETF All Holdings

FLCC holdings total 151 positions. The top 10 holdings account for 34.6% of the fund, led by Apple Inc at 5.7%, Alphabet Inc,class A at 5.7%, Microsoft Corp at 5.5%.

FLCC portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

FLCC ETF Holdings

151 of 151 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.74%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.50%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.48%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.38%
  • 6

    Broadcom Inc (avgo)

    AVGOUnknown
    2.26%
  • 7

    Abbvie Inc

    ABBVHealth Care
    2.08%
  • 8

    The Travelers Cos, Inc.

    TRVFinancials
    1.86%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.79%
  • 10

    State Street Corp.

    STTFinancials
    1.79%
  • 11

    Viking Holdings Ltd

    VIKUnknown
    1.77%
  • 12

    Ameriprise Financial Inc

    AMPFinancials
    1.71%
  • 13

    General Electric Co.

    GEIndustrials
    1.70%
  • 14

    GE Vernova Inc|112

    GEVIndustrials
    1.69%
  • 15

    Adobe Systems

    ADBEInformation Technology
    1.67%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    1.62%
  • 17

    Veralto Corp

    VLTOIndustrials
    1.53%
  • 18

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.46%
  • 19

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.32%
  • 20

    Prudential Financial Inc

    PRUFinancials
    1.32%
  • 21

    Amgen Inc.

    AMGNHealth Care
    1.30%
  • 22

    Northern Trust Corp.

    NTRSFinancials
    1.29%
  • 23

    Celanese Corp

    CEMaterials
    1.25%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.23%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    1.16%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.14%
  • 27

    Eli Lilly & Co

    LLYHealth Care
    1.11%
  • 28

    Palantir Techn-A

    PLTRInformation Technology
    1.08%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    1.07%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.93%
  • 31

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.77%
  • 32

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.76%
  • 33

    Cheniere Corp Christi

    LNGEnergy
    0.74%
  • 34

    'mastercard Inc., Class 'a''

    MAFinancials
    0.74%
  • 35

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.73%
  • 36

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.73%
  • 37

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.72%
  • 38

    Cencora Inc

    CORHealth Care
    0.70%
  • 39

    Illumina, Inc.

    ILMNHealth Care
    0.67%
  • 40

    Micron Tech

    MUInformation Technology
    0.66%
  • 41

    Fox Corp - Class A - W/i

    FOXAUnknown
    0.66%
  • 42

    Incyte Corporation Ltd.

    INCYHealth Care
    0.65%
  • 43

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 44

    Maplebear Inc

    CARTConsumer Discretionary
    0.64%
  • 45

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.63%
  • 46

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.62%
  • 47

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.62%
  • 48

    Cash

    Other
    0.62%
  • 49

    Expedia Inc

    EXPEConsumer Discretionary
    0.60%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 51

    Amphenol Corp A

    APHInformation Technology
    0.58%
  • 52

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.58%
  • 53

    Southern California Edison Co

    EIXUtilities
    0.57%
  • 54

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 55

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.53%
  • 56

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.52%
  • 57

    Five Below

    FIVEConsumer Discretionary
    0.51%
  • 58

    Servicenow, Inc.

    NOWInformation Technology
    0.50%
  • 59

    Align Technology Inc.

    ALGNHealth Care
    0.47%
  • 60

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 61

    Trane Technologies Plc

    TT:IEIndustrials
    0.47%
  • 62

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 63

    Eog Resources Inc

    EOGEnergy
    0.46%
  • 64

    Cirrus Logic Inc

    CRUSInformation Technology
    0.45%
  • 65

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.45%
  • 66

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.44%
  • 67

    Cardinal Health

    CAHHealth Care
    0.42%
  • 68

    Johnson Controls International Plc

    JCI:IEUnknown
    0.39%
  • 69

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 70

    Cisco Systems Inc

    CSCOInformation Technology
    0.36%
  • 71

    Targa Resources Corp.

    TRGPEnergy
    0.36%
  • 72

    Duke Energy Corporation

    DUKUtilities
    0.35%
  • 73

    Ebay Inc.

    EBAYConsumer Discretionary
    0.35%
  • 74

    General Motors Co

    GMConsumer Discretionary
    0.33%
  • 75

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 76

    Synchrony Financial

    SYFFinancials
    0.32%
  • 77

    Curtiss-wright Corp

    CWIndustrials
    0.31%
  • 78

    Lennox International Inc

    LIIIndustrials
    0.31%
  • 79

    Murphy Usa Inc

    MUSAEnergy
    0.31%
  • 80

    Paycom Software Inc .

    PAYCInformation Technology
    0.31%
  • 81

    Progressive Corp.

    PGRFinancials
    0.31%
  • 82

    Weatherford International Plc

    WFT:IEUnknown
    0.30%
  • 83

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 84

    Morgan Stanley

    MSFinancials
    0.30%
  • 85

    Ppg Industries Inc.

    PPGMaterials
    0.30%
  • 86

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.30%
  • 87

    Accenture Plc

    ACNUnknown
    0.28%
  • 88

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.28%
  • 89

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 90

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.27%
  • 91

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 92

    Ulta Beauty

    ULTAConsumer Discretionary
    0.27%
  • 93

    Analog Devices Inc

    ADIInformation Technology
    0.25%
  • 94

    Humana Inc.

    HUMFinancials
    0.25%
  • 95

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 96

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.25%
  • 97

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 98

    C B O E Holdings Inc.

    CBOEFinancials
    0.23%
  • 99

    Ryder System Inc

    RIndustrials
    0.23%
  • 100

    Virtu Financial Inc

    VIRTFinancials
    0.23%
  • 101

    Allegion Plc

    ALLEIndustrials
    0.23%
  • 102

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.23%
  • 103

    Zscaler Inc

    ZSInformation Technology
    0.22%
  • 104

    Masco Corp.

    MASIndustrials
    0.20%
  • 105

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.19%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 107

    Alcoa Corp

    AAMaterials
    0.18%
  • 108

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 109

    P V H Corporation

    PVHConsumer Discretionary
    0.18%
  • 110

    Steel Dynamics Inc

    STLDMaterials
    0.18%
  • 111

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.18%
  • 112

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 113

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 114

    Pegasystems, Inc.

    PEGAInformation Technology
    0.17%
  • 115

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 116

    Trade Desk, Inc.

    TTDCommunication Services
    0.16%
  • 117

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 118

    Dxc Technology Co.

    DXCInformation Technology
    0.15%
  • 119

    Exelon Corp

    EXCUtilities
    0.15%
  • 120

    Paypal, Inc.

    PYPLInformation Technology
    0.15%
  • 121

    Dte Energy Co

    DTEUtilities
    0.14%
  • 122

    Phillips 66

    PSXEnergy
    0.14%
  • 123

    Moderna Inc Restricted Common Stock

    MRNAUnknown
    0.14%
  • 124

    Gartner Inc.

    ITInformation Technology
    0.13%
  • 125

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 126

    Gaming & Leisure Properties

    GLPIReal Estate
    0.12%
  • 127

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 128

    W E C Energy Group Inc.

    WECUtilities
    0.12%
  • 129

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 130

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.11%
  • 131

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.10%
  • 132

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 133

    Alnylam Pharmace

    ALNYHealth Care
    0.09%
  • 134

    Fortinet, Inc.

    FTNTInformation Technology
    0.09%
  • 135

    Manpowergroup, Inc

    MANIndustrials
    0.09%
  • 136

    Marathon Petroleum Corporation

    MPCEnergy
    0.09%
  • 137

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 138

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 139

    Western Union Co.

    WUFinancials
    0.09%
  • 140

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.09%
  • 141

    Gilead Sciences Inc

    GILDHealth Care
    0.07%
  • 142

    Mosaic Co

    MOSMaterials
    0.07%
  • 143

    Teleflex Inc

    TEXHealth Care
    0.07%
  • 144

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.06%
  • 145

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 146

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.06%
  • 147

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.05%
  • 148

    FMC Corp

    FMCMaterials
    0.05%
  • 149

    Rubrik Inc-A

    RBRKInformation Technology
    0.05%
  • 150

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 151

    Net Current Assets -

    Other
    0.03%