FLCG ETF

$35.32
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Showing top 15 of 101 holdingsSee all 101 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.53%364,567$76.97M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc12.38%225,675$70.42M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.91%99,965$45.01MProProPro
4GOOGAlphabet Inc series C6.80%101,718$38.69MProProPro
5AVGOBroadcom Inc6.69%85,190$38.06MProProPro
6AMZNAmazon.Com Inc4.51%94,896$25.68MProProPro
7METAMeta Platforms, Inc.3.21%28,861$18.25MProProPro
8GEVGe Vernova Inc.2.89%16,965$16.43MProProPro
9TSLATesla, Inc.2.46%32,180$14.02MProProPro
10VIKViking Holdings Ltd2.44%150,654$13.88MProProPro
11FISVFiserv, Inc.2.36%236,978$13.40MProProPro
12COSTCostco Whsl2.28%13,585$12.99MProProPro
13ABBVAbbvie Inc Health Care2.04%53,408$11.63MProProPro
14LLYEli Lilly And Company1.75%9,010$9.96MProProPro
15AMPAmeriprise Finl Inc Com1.69%21,636$9.64MProProPro
See the other 86 holdings of FLCG
Every position with sector, industry and share changes, as reported May 31, 2026.
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FLCG ETF All Holdings

FLCG holdings total 99 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp at 13.5%, Apple Inc at 12.4%, Microsoft Corp 4.100 Feb 06 37 at 7.9%.

FLCG portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 46.5%.

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

Compare FLCG

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FLCG ETF Holdings

101 of 99 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.53%
  • 2

    Apple Inc

    AAPLInformation Technology
    12.38%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    7.91%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    6.80%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    6.69%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.51%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.21%
  • 8

    Ge Vernova Inc.

    GEVIndustrials
    2.89%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.46%
  • 10

    Viking Holdings Ltd

    VIKIndustrials
    2.44%
  • 11

    Fiserv, Inc.

    FISVInformation Technology
    2.36%
  • 12

    Costco Whsl

    COSTConsumer Staples
    2.28%
  • 13

    Abbvie Inc Health Care

    ABBVHealth Care
    2.04%
  • 14

    Eli Lilly And Company

    LLYHealth Care
    1.75%
  • 15

    Ameriprise Finl Inc Com

    AMPFinancials
    1.69%
  • 16

    General Electric Co.

    GEIndustrials
    1.41%
  • 17

    Arista Networks Inc

    ANETUnknown
    1.19%
  • 18

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    1.06%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.05%
  • 20

    Intuit, Inc.

    INTUInformation Technology
    0.98%
  • 21

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.94%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.89%
  • 23

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.88%
  • 24

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.86%
  • 25

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.76%
  • 26

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.75%
  • 27

    Veeva Systems Inc.

    VEEVInformation Technology
    0.75%
  • 28

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.71%
  • 29

    Netapp Inc.

    NTAPInformation Technology
    0.66%
  • 30

    Bank Of New York Mellon

    BKFinancials
    0.55%
  • 31

    Amgen Inc.

    AMGNUnknown
    0.52%
  • 32

    Netflix Inc

    NFLXCommunication Services
    0.52%
  • 33

    Zoetis Inc Class A

    ZTSHealth Care
    0.52%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.51%
  • 35

    Gartner Inc.

    ITInformation Technology
    0.49%
  • 36

    Veralto Corp - Common

    VLTOIndustrials
    0.45%
  • 37

    Vertiv Group Corp

    VRTIndustrials
    0.45%
  • 38

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.43%
  • 39

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.42%
  • 40

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.42%
  • 41

    Workday, Inc., Class A

    WDAYInformation Technology
    0.42%
  • 42

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.38%
  • 43

    Illumina Inc.

    ILMNHealth Care
    0.38%
  • 44

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.36%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 46

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 47

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 48

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.30%
  • 49

    Kla Corp. Com

    KLACInformation Technology
    0.29%
  • 50

    Align Technology Inc.

    ALGNUnknown
    0.28%
  • 51

    Maplebear Inc

    CARTConsumer Discretionary
    0.26%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 53

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.25%
  • 54

    Texas Instruments Incorporated

    TXNInformation Technology
    0.24%
  • 55

    Stoneco Ltd-

    STNEInformation Technology
    0.23%
  • 56

    Applied Materials, Inc.

    AMATUnknown
    0.21%
  • 57

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.20%
  • 58

    Weatherford International Plc

    WFT:IEUnknown
    0.19%
  • 59

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 60

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 61

    Pegasystems Inc

    PEGAInformation Technology
    0.16%
  • 62

    Sharkninja, Inc. Shs

    SNUnknown
    0.16%
  • 63

    Alnylam Pharmac..

    ALNYHealth Care
    0.14%
  • 64

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 65

    Epam Systems, Inc.

    EPAMInformation Technology
    0.13%
  • 66

    Cencora Inc

    CORHealth Care
    0.12%
  • 67

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 68

    Visa Inc. Class A ( V )

    VInformation Technology
    0.12%
  • 69

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 70

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 71

    Pinterest Inc

    PINSCommunication Services
    0.10%
  • 72

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 73

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 74

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.09%
  • 75

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 76

    Western Union Co - Common

    WUFinancials
    0.09%
  • 77

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.08%
  • 78

    Celanese Corp Class A

    CEMaterials
    0.07%
  • 79

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.07%
  • 80

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 81

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.07%
  • 82

    Toast Inc.

    TOSTInformation Technology
    0.06%
  • 83

    Tyler Technolog

    TYLInformation Technology
    0.06%
  • 84

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 85

    MSCI Inc|200

    MSCIInformation Technology
    0.05%
  • 86

    Oracle Corp.

    ORCLInformation Technology
    0.05%
  • 87

    CADence Design System Inc

    CDNSInformation Technology
    0.04%
  • 88

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 89

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 90

    Roku Inc

    ROKUUnknown
    0.04%
  • 91

    On Holding Ag, Class A

    ONON:SMUnknown
    0.03%
  • 92

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 93

    Incyte

    INCYHealth Care
    0.03%
  • 94

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 95

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.01%
  • 97

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.00%
  • 98

    Amphenol Corp. Class A

    APHUnknown
    0.00%
  • 99

    Reddit Inc-A

    RDDTCommunication Services
    0.00%
  • 100

    Salesforce Inc_None_0

    CRMInformation Technology
    0.00%
  • 101

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.00%