FLRG ETF

$40.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.2%
Gross exposure
137.2%
Long
137.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 105 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA CORP7.39%--••••••••••••••••••••••
2GOOGLALPHABET INC6.12%--••••••••••••••••••••••
3AAPLAPPLE INC6.11%--••••••••••••••••••••••
4MSFTMICROSOFT CORP4.67%--••••••••••••••••••••••
5AVGOBROADCOM INC3.19%--••••••••••••••••••••••
6LLYELI LILLY and CO2.12%--••••••••••••••••••••••
7METAMETA PLATFORMS INC2.11%--••••••••••••••••••••••
8XOMXOM1.73%--••••••••••••••••••••••
9AGXAGX1.70%--••••••••••••••••••••••
10VVISA INC1.62%--••••••••••••••••••••••
11HDHOME DEPOT INC1.47%--••••••••••••••••••••••
12JNJJOHNSON and JOHNSON1.47%--••••••••••••••••••••••
134I1PHILIP MORRIS INTERNATIONAL INC1.47%--••••••••••••••••••••••
14CFCF INDUSTRIES HOLDINGS INC1.35%--••••••••••••••••••••••
15MAMASTERCARD INC1.33%--••••••••••••••••••••••
16PGRPROGRESSIVE CORP OHIO1.25%--••••••••••••••••••••••
17ABBVABBVIE INC1.20%--••••••••••••••••••••••
18EMEEMCOR GROUP INC1.18%--••••••••••••••••••••••
19PGPROCTER and GAMBLE CO1.16%--••••••••••••••••••••••
20NRGNRG1.16%--••••••••••••••••••••••
85+ more holdings available
See all 105 holdings with sector, industry, share changes & CSV export
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FLRG ETF All Holdings

FLRG holdings total 105 positions. The top 10 holdings account for 36.8% of the fund, led by NVIDIA CORP at 7.4%, ALPHABET INC at 6.1%, APPLE INC at 6.1%.

FLRG portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Unknown at 137.2%.

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

FLRG ETF Holdings

154 of 105 holdings

  • 1

    NVIDIA CORP

    NVDAUnknown
    7.39%
  • 2

    ALPHABET INC

    GOOGLUnknown
    6.12%
  • 3

    APPLE INC

    AAPLUnknown
    6.11%
  • 4

    MICROSOFT CORP

    MSFTUnknown
    4.67%
  • 5

    BROADCOM INC

    AVGOUnknown
    3.19%
  • 6

    ELI LILLY and CO

    LLYUnknown
    2.12%
  • 7

    META PLATFORMS INC

    METAUnknown
    2.11%
  • 8

    XOM

    XOMUnknown
    1.73%
  • 9

    AGX

    AGXUnknown
    1.70%
  • 10

    VISA INC

    VUnknown
    1.62%
  • 11

    HOME DEPOT INC

    HDUnknown
    1.47%
  • 12

    JOHNSON and JOHNSON

    JNJUnknown
    1.47%
  • 13

    PHILIP MORRIS INTERNATIONAL INC

    4I1Unknown
    1.47%
  • 14

    CF INDUSTRIES HOLDINGS INC

    CFUnknown
    1.35%
  • 15

    MASTERCARD INC

    MAUnknown
    1.33%
  • 16

    PROGRESSIVE CORP OHIO

    PGRUnknown
    1.25%
  • 17

    ABBVIE INC

    ABBVUnknown
    1.20%
  • 18

    EMCOR GROUP INC

    EMEUnknown
    1.18%
  • 19

    PROCTER and GAMBLE CO

    PGUnknown
    1.16%
  • 20

    NRG

    NRGUnknown
    1.16%
  • 21

    MU

    MUUnknown
    1.15%
  • 22

    N1EM34:BV

    N1EM34:BVUnknown
    1.13%
  • 23

    TJX

    TJXUnknown
    1.12%
  • 24

    PAYCHEX INC

    PAYXUnknown
    1.09%
  • 25

    VERISK ANALYTICS INC

    VRSKUnknown
    1.08%
  • 26

    MCDONALDS CORP

    MCDUnknown
    1.08%
  • 27

    OMEGA HEALTHCARE INVESTORS INC

    OHIUnknown
    1.08%
  • 28

    DT MIDSTREAM INC

    DTMUnknown
    1.08%
  • 29

    MUELLER INDUSTRIES INC

    MLIUnknown
    1.07%
  • 30

    ALLISON TRANSMISSION HLDGS INC

    ALSNUnknown
    1.06%
  • 31

    PACKAGING CORP OF AMERICA

    PKGUnknown
    1.05%
  • 32

    NETFLIX INC

    NFLXUnknown
    1.05%
  • 33

    NATIONAL FUEL GAS CO NJ

    NFGUnknown
    1.05%
  • 34

    H and R BLOCK INC

    HRBUnknown
    1.04%
  • 35

    ABNB

    ABNBUnknown
    1.04%
  • 36

    COTERRA ENERGY INC

    CTRAUnknown
    1.03%
  • 37

    VICI PPTYS INC

    VICIUnknown
    1.02%
  • 38

    MRK

    MRKUnknown
    1.02%
  • 39

    PM

    PMUnknown
    1.02%
  • 40

    OREILLY AUTOMOTIVE INC

    ORLYUnknown
    0.99%
  • 41

    GD

    GDUnknown
    0.99%
  • 42

    BOOKING HOLDINGS INC

    BKNGUnknown
    0.97%
  • 43

    ALTRIA GROUP INC

    MOUnknown
    0.96%
  • 44

    VISTRA CORP

    VSTUnknown
    0.95%
  • 45

    MOLINA HEALTHCARE INC

    MOHUnknown
    0.93%
  • 46

    AUTOMATIC DATA PROCESSING INC

    ADPUnknown
    0.93%
  • 47

    AUTOZONE INC

    AZOUnknown
    0.93%
  • 48

    TRAVELERS COS INC

    TRVUnknown
    0.93%
  • 49

    CME

    CMEUnknown
    0.93%
  • 50

    EXPE

    EXPEUnknown
    0.93%
  • 51

    CHORD ENERGY CORP

    CHRDUnknown
    0.93%
  • 52

    LOCKHEED MARTIN CORP

    LMTUnknown
    0.92%
  • 53

    SNAP-ON TOOLS CORP

    SNAUnknown
    0.92%
  • 54

    PULTE GROUP INC

    PHMUnknown
    0.91%
  • 55

    STRIDE INC

    LRNUnknown
    0.91%
  • 56

    PACCAR INC

    PCARUnknown
    0.91%
  • 57

    YUM

    YUMUnknown
    0.91%
  • 58

    GRAND CANYON EDUCATION INC

    GKDUnknown
    0.90%
  • 59

    BMY

    BMYUnknown
    0.89%
  • 60

    AM

    AMUnknown
    0.88%
  • 61

    BYD

    BYDUnknown
    0.88%
  • 62

    ARCH CAPITAL GROUP LTD

    ACGLUnknown
    0.87%
  • 63

    UNUM GROUP

    UNMUnknown
    0.87%
  • 64

    COF

    COFUnknown
    0.86%
  • 65

    BPOP

    BPOPUnknown
    0.86%
  • 66

    PUBLIC STORAGE

    PSAUnknown
    0.86%
  • 67

    DISCOVER FINANCIAL SVS

    DFSEURUnknown
    0.85%
  • 68

    SYNCHRONY FINANCIAL

    SYFUnknown
    0.85%
  • 69

    L

    LUnknown
    0.85%
  • 70

    CENTENE CORP DEL

    CNCUnknown
    0.85%
  • 71

    GILEAD SCIENCES INC

    GILDUnknown
    0.84%
  • 72

    RNR

    RNRUnknown
    0.84%
  • 73

    CORCEPT THERAPEUTICS INC

    HTDUnknown
    0.84%
  • 74

    HARTFORD INSURANCE GROUP INC/THE

    HIGUnknown
    0.83%
  • 75

    UTHR

    UTHRUnknown
    0.83%
  • 76

    ROYALTY PHARMA PLC

    RPRXUnknown
    0.83%
  • 77

    ESSENT GROUP LTD

    ESNTUnknown
    0.83%
  • 78

    AMERIPRISE FINL INC

    A4SUnknown
    0.82%
  • 79

    G

    GUnknown
    0.81%
  • 80

    MGIC INVESTMENT CORP

    MTGUnknown
    0.80%
  • 81

    RPRX:LN

    RPRX:LNUnknown
    0.80%
  • 82

    OZK

    OZKUnknown
    0.78%
  • 83

    REINSURANCE GROUP OF AMERICA INC

    RGAUnknown
    0.77%
  • 84

    CISCO SYSTEMS INC

    CSCOUnknown
    0.77%
  • 85

    ESNT:BM

    ESNT:BMUnknown
    0.76%
  • 86

    AMAT

    AMATUnknown
    0.75%
  • 87

    LRCX

    LRCXUnknown
    0.74%
  • 88

    COLGATE-PALMOLIVE CO

    CLUnknown
    0.73%
  • 89

    BIIB

    BIIBUnknown
    0.73%
  • 90

    REGENERON PHARMACEUTICALS INC

    REGNUnknown
    0.72%
  • 91

    EXEL

    EXELUnknown
    0.72%
  • 92

    KIMBERLY-CLARK CORP

    KMBUnknown
    0.71%
  • 93

    ULTA

    ULTAUnknown
    0.71%
  • 94

    WILLIAMS-SONOMA INC

    WSMUnknown
    0.71%
  • 95

    UNITED THERAPEUTICS CORP DEL

    UTHUnknown
    0.70%
  • 96

    ZIONS BANCORPORATION NA

    ZIONUnknown
    0.67%
  • 97

    INTERACTIVE BROKERS GROUP INC

    IBKRUnknown
    0.66%
  • 98

    FRONTDOOR INC

    FTDRUnknown
    0.64%
  • 99

    ORACLE CORP

    ORCLUnknown
    0.63%
  • 100

    KLAC

    KLACUnknown
    0.63%
  • 101

    SERVICENOW INC

    NOWUnknown
    0.61%
  • 102

    STX

    STXUnknown
    0.56%
  • 103

    ACCENTURE PLC

    CSAUnknown
    0.55%
  • 104

    QUALCOMM INC

    QCOMUnknown
    0.54%
  • 105

    AT and T INC

    TUnknown
    0.52%
  • 106

    APH

    APHUnknown
    0.51%
  • 107

    VERIZON COMMUNICATIONS INC

    BACUnknown
    0.49%
  • 108

    IBM CORPORATION

    IBMUnknown
    0.49%
  • 109

    VZ

    VZUnknown
    0.47%
  • 110

    DELL

    DELLUnknown
    0.46%
  • 111

    FN

    FNUnknown
    0.39%
  • 112

    FLEX:SI

    FLEX:SIUnknown
    0.39%
  • 113

    MOTOROLA SOLUTIONS INC

    MSIUnknown
    0.37%
  • 114

    FORTINET INC

    FTNTUnknown
    0.37%
  • 115

    FAIR ISAAC CORPORATION

    FICOUnknown
    0.37%
  • 116

    T-MOBILE US INC

    TMUSUnknown
    0.36%
  • 117

    INTU

    INTUUnknown
    0.35%
  • 118

    ADOBE INC

    ADBEUnknown
    0.34%
  • 119

    SANMINA CORP

    SANMUnknown
    0.34%
  • 120

    ARISTA NETWORKS INC

    ANETUnknown
    0.34%
  • 121

    SNX

    SNXUnknown
    0.33%
  • 122

    TEL:IE

    TEL:IEUnknown
    0.30%
  • 123

    COMCAST CORP

    CMCSAUnknown
    0.29%
  • 124

    GODADDY INC

    GDDYUnknown
    0.28%
  • 125

    ZOOM COMMUNICATIONS INC

    ZMUnknown
    0.27%
  • 126

    CRUS

    CRUSUnknown
    0.27%
  • 127

    NTAP

    NTAPUnknown
    0.27%
  • 128

    SWKS

    SWKSUnknown
    0.27%
  • 129

    ACI WORLDWIDE INC

    TSAUnknown
    0.27%
  • 130

    GEN DIGITAL INC

    GENUnknown
    0.27%
  • 131

    INTERDIGITAL INC

    IDIUnknown
    0.26%
  • 132

    AKAMAI TECHNOLOGIES INC

    AKAMUnknown
    0.26%
  • 133

    HPQ

    HPQUnknown
    0.26%
  • 134

    QRVO

    QRVOUnknown
    0.26%
  • 135

    WBD

    WBDUnknown
    0.26%
  • 136

    F5 INC

    FFIVUnknown
    0.25%
  • 137

    HP INC

    7HPUnknown
    0.25%
  • 138

    NMF

    NMFUnknown
    0.25%
  • 139

    QUALYS INC

    QLYSUnknown
    0.25%
  • 140

    DOLBY LABORATORIES INC

    FUOUnknown
    0.24%
  • 141

    DROPBOX INC

    DBXUnknown
    0.24%
  • 142

    ELECTRONIC ARTS INC

    EAUnknown
    0.24%
  • 143

    HEWLETT PACKARD ENTERPRISE CO

    HPEUnknown
    0.24%
  • 144

    IDCC

    IDCCUnknown
    0.22%
  • 145

    OMC

    OMCUnknown
    0.22%
  • 146

    NYT

    NYTUnknown
    0.21%
  • 147

    AMDOCS LIMITED

    DOXUnknown
    0.20%
  • 148

    COGNIZANT TECHNOLOGY SOLUTIONS CORP

    CTSHUnknown
    0.19%
  • 149

    FOX CORPORATION

    FOXAUnknown
    0.19%
  • 150

    NXST

    NXSTUnknown
    0.17%
  • 151

    FTBFX

    FTBFXUnknown
    0.10%
  • 152

    Fidelity Revere Street Trust

    Unknown
    0.05%
  • 153

    UST BILLS

    B 0 05/29/25Unknown
    0.01%
  • 154

    CHICAGO MERCANTILE EXCH INC

    Unknown
    0.00%