Showing top 16 of 16 holdings · as of Jun 30, 2026
FLQL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.75%
6.8%491,164$138.38MInfo TechTech Hardware
2
AMZN
Amazon.com Inc
3.12%
9.9%266,135$63.91M--
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
2.18%
12.1%64,294$44.66M
4
CSCO
Cisco Systems Inc.
1.54%
13.6%267,716$31.51M
5
BRK.B
Berkshire Hathaway, Inc.
0.97%
14.6%40,052$19.87M
6
AMGN
Amgen Inc.
0.79%
15.4%44,795$16.15M
7
ADI
Analog Devices, Inc.
0.79%
16.1%41,106$16.10M
8
AEP
American Electric Power Co Inc
0.38%
16.5%56,389$7.78M
9
FLEX
Flex Ltd
0.18%
16.7%22,661$3.62M
10
AMKR
Amkor Technology, Inc.
0.12%
16.8%30,566$2.52M
11
BWA
Borgwarner Inc.
0.12%
16.9%35,836$2.36M
12
ADM
Archer-Daniels-Midland Co.
0.11%
17.1%30,566$2.35M
13
ARW
Arrow Electronics Inc.
0.10%
17.2%9,486$2.04M
14
AVT
Avnet Inc
0.10%
17.3%23,715$2.08M
15Synnex Corp
0.10%
17.4%7,905$2.13M
16
AA
Alcoa Corp
0.09%
17.4%32,674$1.75M
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FLQL ETF All Holdings

FLQL holdings total 220 positions. The top 10 holdings account for 16.8% of the fund, led by Apple Inc at 6.8%, Amazon.Com Inc at 3.1%, Applied Materials, Inc. at 2.2%.

FLQL portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 8.4%.

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

FLQL ETF Holdings

16 of 220 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    6.75%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    3.12%
  • 3

    Applied Materials, Inc.

    AMATUnknown
    2.18%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.54%
  • 5

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.97%
  • 6

    Amgen Inc.

    AMGNUnknown
    0.79%
  • 7

    Analog Devices, Inc.

    ADIUnknown
    0.79%
  • 8

    American Electric Power Co Inc

    AEPUnknown
    0.38%
  • 9

    Flex Ltd Common Stock Usd 0

    FLEXUnknown
    0.18%
  • 10

    Amkor Technology, Inc.

    AMKRUnknown
    0.12%
  • 11

    Borgwarner Inc.

    BWAUnknown
    0.12%
  • 12

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.11%
  • 13

    Arrow Electronics Inc.

    ARWUnknown
    0.10%
  • 14

    Avnet Inc

    AVTUnknown
    0.10%
  • 15

    Synnex Corp

    SNXInformation Technology
    0.10%
  • 16

    Alcoa Corp

    AAUnknown
    0.09%