FFLG ETF

$33.46
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Showing top 15 of 106 holdingsSee all 106 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.55%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.93%---UnknownUnknown
3GOOGLAlphabet Inc Common Stock USD 0.0016.18%--ProProPro
4AMZNAmazon.Com Inc6.17%--ProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.83%--ProProPro
6METAMeta Platforms, Inc.4.18%--ProProPro
7AVGOBroadcom Inc2.98%--ProProPro
8LLYEli Lilly & Co2.80%--ProProPro
9GOOGAlphabet Inc. C2.68%--ProProPro
10TSM:TWTaiwan Semiconductor - Adr2.18%--ProProPro
11APPApplovin Corp Cl A1.58%--ProProPro
12MRVLMarvell Technology Group Ltd.1.55%--ProProPro
13SNDKSandisk Corp/De1.53%--ProProPro
14FTBFXFidelity Cash Central Fund1.51%--ProProPro
15MUMicron Technology, Inc.1.51%--ProProPro
See the other 91 holdings of FFLG
Every position with sector, industry and share changes, as reported May 29, 2026.
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FFLG ETF All Holdings

FFLG holdings total 102 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp. at 14.6%, Apple Inc at 8.9%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

FFLG portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

Compare FFLG

FFLG vs SPYFFLG vs QQQFFLG vs VOOFFLG vs VTIFFLG vs IVVFFLG vs SCHDFFLG vs VYMFFLG vs VXUS

FFLG ETF Holdings

106 of 102 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.55%
  • 2

    Apple Inc

    AAPLUnknown
    8.93%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.18%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    6.17%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.83%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.18%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.98%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    2.80%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.68%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.18%
  • 11

    Applovin Corp Cl A

    APPInformation Technology
    1.58%
  • 12

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.55%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    1.53%
  • 14

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.51%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.44%
  • 17

    Mastercard Inc

    MAFinancials
    1.40%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.38%
  • 19

    Sterling Construction Company Inc

    STRLIndustrials
    1.12%
  • 20

    Coherent, Inc

    COHRInformation Technology
    0.93%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    0.91%
  • 22

    Ciena Corp

    CIENInformation Technology
    0.89%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.83%
  • 24

    Corning Inc.

    GLWMaterials
    0.82%
  • 25

    Morgan Stanley

    MSFinancials
    0.77%
  • 26

    Carvana Co

    CVNAConsumer Discretionary
    0.72%
  • 27

    SiamEast Solutions PCL

    SE:THUnknown
    0.69%
  • 28

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.68%
  • 29

    Astera Labs Inc

    ALABInformation Technology
    0.67%
  • 30

    Welltower Inc

    WELLReal Estate
    0.66%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.64%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 33

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    0.62%
  • 34

    Boeing Co

    BAUnknown
    0.60%
  • 35

    Sk Hynix Inc

    660:KRUnknown
    0.60%
  • 36

    Cummins Inc.

    CMIIndustrials
    0.59%
  • 37

    Lumentum Holdings Inc

    LITEInformation Technology
    0.57%
  • 38

    Rbc Bearings Inc

    ROLLIndustrials
    0.57%
  • 39

    Alnylam Pharmace

    ALNYHealth Care
    0.55%
  • 40

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.54%
  • 41

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.54%
  • 42

    Dl Co., Ltd.

    DALIndustrials
    0.51%
  • 43

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.50%
  • 44

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.50%
  • 45

    Robinhood Markets Inc - A

    HOODFinancials
    0.49%
  • 46

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.48%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.46%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    0.45%
  • 49

    Starbucks Corp

    SBUXConsumer Discretionary
    0.45%
  • 50

    Alcoa Corp

    AAUnknown
    0.44%
  • 51

    Sharkninja Inc

    SN:KYUnknown
    0.44%
  • 52

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.42%
  • 53

    Axon Enterprise Inc

    AXONInformation Technology
    0.41%
  • 54

    Bank Of America Corp.

    BACUnknown
    0.41%
  • 55

    Nrg Energy

    NRGUtilities
    0.40%
  • 56

    Synopsys

    SNPSInformation Technology
    0.40%
  • 57

    Ucb Sa

    UCB:BRHealth Care
    0.40%
  • 58

    Amphenol Corp. Class A

    APHUnknown
    0.38%
  • 59

    United Airlines Holdings Inc.

    UALIndustrials
    0.37%
  • 60

    Philip Morris International, 4.5% 20mar2042, USD

    PM 4.5 03/20/42Consumer Staples
    0.33%
  • 61

    Roku, Inc

    ROKUInformation Technology
    0.33%
  • 62

    Cadence Design

    CDNSInformation Technology
    0.32%
  • 63

    Patria Investments Ltd - Class A Shares

    PAXUnknown
    0.32%
  • 64

    Corteva Inc Ctva

    CTVAMaterials
    0.29%
  • 65

    Exxon Mobil Corp.

    XOMEnergy
    0.29%
  • 66

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.28%
  • 67

    Arista Networks Inccommon Stock

    ANETUnknown
    0.28%
  • 68

    Moderna therapeutics

    MRNAHealth Care
    0.28%
  • 69

    Bhp Billiton Adr

    BHPMaterials
    0.26%
  • 70

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 71

    Insulet Corp

    PODDHealth Care
    0.26%
  • 72

    State Of California 5.13%09/01/2029

    Other
    0.26%
  • 73

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 74

    Edwards Lifesciences Corp

    EWHealth Care
    0.25%
  • 75

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.24%
  • 76

    Franco-Nevada Corp

    FNV:CAMaterials
    0.23%
  • 77

    Nuvalent

    NUVLHealth Care
    0.21%
  • 78

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.21%
  • 79

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.20%
  • 80

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.19%
  • 81

    Netlinkz Ltd

    NET:AUUnknown
    0.19%
  • 82

    Purchased ZAR / Sold USD

    Other
    0.18%
  • 83

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 84

    Insmed Inc

    INSMHealth Care
    0.16%
  • 85

    FTAI Aviation Ltd

    FTAIIndustrials
    0.16%
  • 86

    Brinker International, Inc.

    EATConsumer Discretionary
    0.15%
  • 87

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.15%
  • 88

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.15%
  • 89

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.14%
  • 90

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.14%
  • 91

    Cytokinetics Inc

    CYTKHealth Care
    0.13%
  • 92

    Procter & Gamble Company

    PGConsumer Staples
    0.13%
  • 93

    Karman Holdings Inc

    KRMNIndustrials
    0.10%
  • 94

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 95

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.09%
  • 96

    Vaxcyte Inc

    PCVXHealth Care
    0.09%
  • 97

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 99

    E-Mini S&P 500 Future June 26

    Other
    0.07%
  • 100

    Construction Partners Inc

    ROADIndustrials
    0.06%
  • 101

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 102

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.02%
  • 103

    Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch

    Other
    0.02%
  • 104

    Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055

    Other
    0.01%
  • 105

    Prime Healthcare Service 9.375% 9/1/2029

    Other
    0.00%
  • 106

    Canadian Dollar

    Other
    0.00%