Showing 10 of 0 holdingsTop 10 Weight: 36.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.39%--••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0016.12%--••••••••••••••••••••••
3AAPLApple, Inc6.11%63,642$17.27M••••••••••••••••••••••
4MSFTMicrosoft Corp4.67%32,368$13.20M••••••••••••••••••••••
5AVGOBroadcom Inc3.19%21,599$9.02M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.11%-$5.96M••••••••••••••••••••••
7XOMExxon Mobil Corp.1.73%31,683$4.89M••••••••••••••••••••••
8AGXArgan, Inc.1.70%7,171$4.80M••••••••••••••••••••••
9VVisa Inc Class A1.62%--••••••••••••••••••••••
10JNJJohnson & Johnson1.47%18,076$4.15M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

FLRG ETF Top Holdings

FLRG holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 7.4%, Alphabet Inc Common Stock USD 0.001 at 6.1%, Apple, Inc at 6.1%.

FLRG portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Showing 10 of 105 holdingsTop 10 Weight: 36.11%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.39%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.12%
3AAPLApple, IncInformation Technology6.11%
4MSFTMicrosoft CorpInformation Technology4.67%
5AVGOBroadcom IncInformation Technology3.19%
6METAMeta Platforms, Inc.Communication Services2.11%
7XOMExxon Mobil Corp.Energy1.73%
8AGXArgan, Inc.Information Technology1.70%
9VVisa Inc Class AInformation Technology1.62%
10JNJJohnson & JohnsonHealth Care1.47%
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Holdings Distribution

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