FLQM ETF

$55.32
Showing 10 of 207 holdings(as of Jan 30, 2026)Top 10 Weight: 11.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ODFLOld Dominion Freight Line Inc.1.38%118,464$24.70M••••••••••••••••••••••
2GWWWw Grainger Inc.1.24%18,510$22.12M••••••••••••••••••••••
3ULTAUlta Beauty1.24%32,548$22.09M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity1.20%18,836$21.41M••••••••••••••••••••••
5CMICummins Inc.1.19%35,169$21.30M••••••••••••••••••••••
6DGDollar General Corp.1.18%141,910$21.18M••••••••••••••••••••••
7FASTFastenal Co1.17%433,751$20.94M••••••••••••••••••••••
8TPRTapestry Inc1.17%160,420$20.84M••••••••••••••••••••••
9WSMWilliams-sonoma Inc1.11%91,933$19.84M••••••••••••••••••••••
10SYYSysco Corp.1.09%230,141$19.48M••••••••••••••••••••••
Want to see all 207 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureManufacturingMillennials & Gen ZConsumer SpendingHealth & WellnessInternet & DigitalLuxury GoodsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationInterest RatesInflation Protection

FLQM ETF Top Holdings

FLQM holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Old Dominion Freight Line Inc. at 1.4%, Ww Grainger Inc. at 1.2%, Ulta Beauty at 1.2%.

FLQM portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Industrials at 19.9%.

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

Showing 10 of 207 holdingsTop 10 Weight: 11.97%
#TickerNameIndustryWeightAllocation
1ODFLOld Dominion Freight Line Inc.Industrials1.38%
2GWWWw Grainger Inc.Industrials1.24%
3ULTAUlta BeautyConsumer Discretionary1.24%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.20%
5CMICummins Inc.Industrials1.19%
6DGDollar General Corp.Consumer Discretionary1.18%
7FASTFastenal CoIndustrials1.17%
8TPRTapestry IncConsumer Discretionary1.17%
9WSMWilliams-sonoma IncConsumer Discretionary1.11%
10SYYSysco Corp.Consumer Staples1.09%
Want to see all 207 holdings?

Holdings Distribution

Loading chart...