FLQM ETF

$58.67
Showing 10 of 204 holdings(as of Apr 30, 2026)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPWRMonolithic Power Systems Inc Mpwr Us Equity1.73%17,056$26.83M••••••••••••••••••••••
2EBAYEbay Inc.1.34%190,920$20.87M••••••••••••••••••••••
3CMICummins Inc.1.34%31,635$20.78M••••••••••••••••••••••
4LNGCheniere Energy Inc.1.33%76,035$20.75M••••••••••••••••••••••
5ODFLOld Dominion Freight Line Inc1.32%107,115$20.59M••••••••••••••••••••••
6TPRTapestry Inc1.30%144,855$20.24M••••••••••••••••••••••
7GRMNGarminltd.1.24%81,030$19.33M••••••••••••••••••••••
8GWWWw Grainger Inc.1.22%16,677$19.05M••••••••••••••••••••••
9DVNDevon Energy Corp1.16%350,760$17.98M••••••••••••••••••••••
10FASTFastenal Co1.13%391,830$17.59M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationInternet & DigitalDigital AdvertisingValue RetailManufacturingInfrastructureInterest RatesSupply ChainEnergy TransitionEnergy SecurityLuxury Goods

FLQM ETF Top Holdings

FLQM holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 1.7%, Ebay Inc. at 1.3%, Cummins Inc. at 1.3%.

FLQM portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 18.8%.

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

Showing 10 of 204 holdingsTop 10 Weight: 13.11%
#TickerNameIndustryWeightAllocation
1MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.73%
2EBAYEbay Inc.Consumer Discretionary1.34%
3CMICummins Inc.Industrials1.34%
4LNGCheniere Energy Inc.Energy1.33%
5ODFLOld Dominion Freight Line IncIndustrials1.32%
6TPRTapestry IncConsumer Discretionary1.30%
7GRMNGarminltd.Consumer Discretionary1.24%
8GWWWw Grainger Inc.Industrials1.22%
9DVNDevon Energy CorpEnergy1.16%
10FASTFastenal CoIndustrials1.13%
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Holdings Distribution

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