FLRG ETF

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Showing top 20 of 108 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.43%--••••••••••••••••••••••
2AAPLApple Inc6.25%--••••••••••••••••••••••
3GOOGLAlphabet Inc,class A5.70%--••••••••••••••••••••••
4MSFTMicrosoft Corp5.08%--••••••••••••••••••••••
5AVGOBroadcom Inc2.65%--••••••••••••••••••••••
6FACE:AQLMeta Platforms Inc Class A2.53%--••••••••••••••••••••••
7NEMNewmont Corp Common1.88%--••••••••••••••••••••••
8JNJJohnson & Johnson1.86%--••••••••••••••••••••••
9VVisa Inc Class A1.54%--••••••••••••••••••••••
10ABBVAbbvie Inc1.48%--••••••••••••••••••••••
11LMTLockheed Martin Corp1.45%--••••••••••••••••••••••
12HDHome Depot Inc/the:1.41%--••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.40%--••••••••••••••••••••••
14FTBFXFidelity Cash Central Fund1.36%--••••••••••••••••••••••
15MLIMueller Industries Inc1.35%--••••••••••••••••••••••
16UTHRUnited Therapeutics Corp1.28%--••••••••••••••••••••••
17PGProcter & Gamble Company1.23%--••••••••••••••••••••••
18MCDMcdonald'S Corp1.21%--••••••••••••••••••••••
19GILDGilead Sciences Inc1.20%--••••••••••••••••••••••
20PMPhilip Morris International Inc.1.17%--••••••••••••••••••••••
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FLRG ETF All Holdings

FLRG holdings total 108 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.4%, Apple Inc at 6.3%, Alphabet Inc,class A at 5.7%.

FLRG portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 32.2%.

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

FLRG ETF Holdings

108 of 108 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.43%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.25%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.70%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 6

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.53%
  • 7

    Newmont Corp Common

    NEMMaterials
    1.88%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.86%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.54%
  • 10

    Abbvie Inc

    ABBVHealth Care
    1.48%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    1.45%
  • 12

    Home Depot Inc/the:

    HDUnknown
    1.41%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.40%
  • 14

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.36%
  • 15

    Mueller Industries Inc

    MLIIndustrials
    1.35%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    1.28%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.23%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.21%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    1.20%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    1.17%
  • 21

    Dt Midstream Inc

    DTMEnergy
    1.14%
  • 22

    Paccar Inc.

    PCARIndustrials
    1.12%
  • 23

    Coterra Energy Inc

    CTRAEnergy
    1.10%
  • 24

    Bristol-Myer Sq

    BMYHealth Care
    1.09%
  • 25

    National Fuel Gas Co

    NFGEnergy
    1.02%
  • 26

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.01%
  • 27

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.99%
  • 28

    Emcor Group Inc

    EMEIndustrials
    0.99%
  • 29

    Snap-On Inc.

    SNAIndustrials
    0.97%
  • 30

    Cf Industries Holdings Inc.

    CFMaterials
    0.96%
  • 31

    Antero Midstream Corp

    AMEnergy
    0.95%
  • 32

    Capital One Financial Corp.

    COFFinancials
    0.95%
  • 33

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.95%
  • 34

    C M E Group Inc.

    CMEFinancials
    0.93%
  • 35

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.93%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.92%
  • 37

    Autozone Inc

    AZOConsumer Discretionary
    0.89%
  • 38

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.89%
  • 39

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.87%
  • 40

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.87%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    0.85%
  • 42

    Exelixis Inc

    EXELHealth Care
    0.85%
  • 43

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.85%
  • 44

    Essent Group Ltd

    ESNT:BMUnknown
    0.85%
  • 45

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.85%
  • 46

    Altria Group Inc

    MOConsumer Staples
    0.84%
  • 47

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.84%
  • 48

    Molina Healthcare Inc Co

    MOHHealth Care
    0.84%
  • 49

    Genpact Ltd 0.00

    G:BMUnknown
    0.84%
  • 50

    Automatic Data Processing Inc

    ADPInformation Technology
    0.82%
  • 51

    Progressive Corp.

    PGRFinancials
    0.82%
  • 52

    Ameriprise Financial Inc

    AMPFinancials
    0.81%
  • 53

    Synchrony Financial

    SYFFinancials
    0.80%
  • 54

    Unum Group

    UNMFinancials
    0.80%
  • 55

    Mgic Investment Corp

    MTGFinancials
    0.78%
  • 56

    Wr Berkley Corp

    WRBFinancials
    0.77%
  • 57

    Omega Healthcare

    OHIReal Estate
    0.74%
  • 58

    Cisco Systems Inc

    CSCOUnknown
    0.72%
  • 59

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.70%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.69%
  • 61

    Public Storage PSA.PRO

    PSA.PROReal Estate
    0.69%
  • 62

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 63

    Paychex, Inc.

    PAYXIndustrials
    0.64%
  • 64

    Kla Corp_None_0

    KLACInformation Technology
    0.62%
  • 65

    H&R Block Inc

    HRBFinancials
    0.61%
  • 66

    Kimberly-Clark Corp

    KMBUnknown
    0.59%
  • 67

    Vici Properties Inc

    VICIReal Estate
    0.58%
  • 68

    Amphenol Corp A

    APHInformation Technology
    0.54%
  • 69

    Stride Inc

    LRNConsumer Discretionary
    0.54%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 72

    Accenture Plc Class A

    ACN:IEUnknown
    0.46%
  • 73

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.44%
  • 74

    Verizon Communications Inc Vz

    VZCommunication Services
    0.42%
  • 75

    AT&T Inc

    TCommunication Services
    0.41%
  • 76

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.41%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.31%
  • 80

    Cadence Design

    CDNSInformation Technology
    0.29%
  • 81

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.29%
  • 82

    Zoom Communications Inc

    ZMInformation Technology
    0.29%
  • 83

    Flex Ltd

    FLEX:SIUnknown
    0.28%
  • 84

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.27%
  • 85

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 86

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 87

    Fortinet, Inc.

    FTNTInformation Technology
    0.25%
  • 88

    Jabil Inc

    JBLInformation Technology
    0.25%
  • 89

    Avnet Inc

    AVTInformation Technology
    0.24%
  • 90

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.24%
  • 91

    Arrow Electronics Inc.

    ARWInformation Technology
    0.23%
  • 92

    Verisign Inc

    VRSNInformation Technology
    0.23%
  • 93

    Aci Worldwide Inc

    ACIWInformation Technology
    0.22%
  • 94

    Qualys, Inc.

    QLYSInformation Technology
    0.21%
  • 95

    Amdocs Ltd.

    DOXInformation Technology
    0.21%
  • 96

    Dropbox Inc. Class A

    DBXInformation Technology
    0.20%
  • 97

    F5 Inc

    FFIVUnknown
    0.20%
  • 98

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 99

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 100

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 101

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.14%
  • 102

    Nexstar Broadc

    NXSTCommunication Services
    0.14%
  • 103

    Us Dollar

    Other
    0.04%
  • 104

    Net Other Assets

    Other
    0.03%
  • 105

    Sp500 Mic Emin Futmar26 Hwah6

    Other
    0.02%
  • 106

    Cash

    Other
    0.02%
  • 107

    California Community Choice Financing Authority

    Other
    0.01%
  • 108

    Versant Media Group Inc

    Other
    0.01%