FLQL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.75%	6.8%	491,164	$138.38M	-1.6K	Info Tech	Tech Hardware
2	AMZN	Amazon.com Inc	3.12%	9.9%	266,135	$63.91M	+34.5K	-	-
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
15	—	Synnex 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.

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FLQL vs SPY FLQL vs QQQ FLQL vs VOO FLQL vs VTI FLQL vs IVV FLQL vs SCHD FLQL vs VYM FLQL vs VXUS

#	Company	Ticker	Weight
1	Apple Inc	AAPL	6.750%
2	Amazon.Com Inc	AMZN	3.120%
3	Applied Materials, Inc.	AMAT	2.180%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	1.540%
5	Berkshire Hathaway, Inc.	BRK.B	0.970%
6	Amgen Inc.	AMGN	0.790%
7	Analog Devices, Inc.	ADI	0.790%
8	American Electric Power Co Inc	AEP	0.380%
9	Flex Ltd Common Stock Usd 0	FLEX	0.180%
10	Amkor Technology, Inc.	AMKR	0.120%
11	Borgwarner Inc.	BWA	0.120%
12	Archer-Daniels-Midland Co.	ADM	0.110%
13	Arrow Electronics Inc.	ARW	0.100%
14	Avnet Inc	AVT	0.100%
15	Synnex Corp	SNX	0.100%
16	Alcoa Corp	AA	0.090%

FLQL ETF largest holding is AAPL at 6.75% as of Jun 30, 2026

FLQL ETF All Holdings

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FLQL ETF Holdings