FLCE ETF largest holding is TSPA at 25.93% as of Jun 30, 2026

FLCE ETF largest holding is TSPA at 25.93% as of Jun 30, 2026
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TSPA is FLCE's largest holding at 25.93% of the fund as of Jun 30, 2026. FLCE is Frontier Asset US Large Cap Equity ETF.

Showing top 8 of 8 holdings · as of Jun 30, 2026
FLCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSPA
T.Rowe Price Us Equity Research Etf
25.93%		25.9%443,420$20.69M--
2
LRGF
Ishares Edge Msci Multifactor Usa Etf
19.00%		44.9%201,449$15.16M--
3
JAVA
JPMorgan Active Value ETF
15.61%		60.5%155,601$12.45M--
4
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
12.11%		72.7%40,494$9.66MFinancialsCapital Markets
5
TCAF
T. Rowe Price Capital Appreciation Equity Etf
11.19%		83.8%218,817$8.93M--
6
JGRO
JPMorgan Active Growth ETF
10.80%		94.6%93,692$8.62M--
7
QLTY
Gmo U.S. Quality Etf
5.11%		99.8%99,686$4.08M--
8—Cash
0.24%		100.0%191,125$191.1K--
Not reported for this fund: share changes.

FLCE ETF All Holdings

FLCE holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by T.Rowe Price Us Equity Research Etf at 25.9%, Ishares Edge Msci Multifactor Usa Etf at 19.0%, JPMorgan Active Value ETF at 15.6%.

FLCE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.1%.

FLCE sectors provide a detailed breakdown. FLCE overlap shows how holdings compare to other funds in your portfolio.

Compare FLCE

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FLCE ETF Holdings

8 of 8 holdings

  • 1

    T.Rowe Price Us Equity Research Etf

    TSPAUnknown
    25.93%
  • 2

    Ishares Edge Msci Multifactor Usa Etf

    LRGFUnknown
    19.00%
  • 3

    JPMorgan Active Value ETF

    JAVAUnknown
    15.61%
  • 4

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    12.11%
  • 5

    T. Rowe Price Capital Appreciation Equity Etf

    TCAFUnknown
    11.19%
  • 6

    Jpmorgan Active Growth ETF

    JGROUnknown
    10.80%
  • 7

    Gmo U.S. Quality Etf

    QLTYUnknown
    5.11%
  • 8

    Cash

    Other
    0.24%