FLCC ETF

$32.83
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Showing 10 of 151 holdings(as of Jan 30, 2026)Top 10 Weight: 34.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 151 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsPharmaceuticalsBiotechnologyMedical DevicesImmunologyInsurTechHealth Insurance

FLCC ETF Top Holdings

FLCC holdings top 10 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.

Showing 10 of 151 holdingsTop 10 Weight: 34.56%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.74%
2GOOGLAlphabet Inc,class ACommunication Services5.68%
3MSFTMicrosoft CorpInformation Technology5.50%
4NVDANvidia Corp.Information Technology5.48%
5AMZNAmazon.Com IncConsumer Discretionary2.38%
6AVGOBroadcom Inc (avgo)Unknown2.26%
7ABBVAbbvie IncHealth Care2.08%
8TRVThe Travelers Cos, Inc.Financials1.86%
9METAMeta Platforms, Inc.Communication Services1.79%
10STTState Street Corp.Financials1.79%
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Holdings Distribution

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