FLQL ETF

$71.53
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Showing 10 of 217 holdings(as of Jan 30, 2026)Top 10 Weight: 36.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.07%459,118$126.94M••••••••••••••••••••••
2NVDANvidia Corp.6.06%624,543$108.79M••••••••••••••••••••••
3MSFTMicrosoft Corp4.86%210,726$87.28M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.72%200,546$66.79M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.04%234,649$54.67M••••••••••••••••••••••
6GOOGAlphabet Inc. C3.03%163,389$54.46M••••••••••••••••••••••
7AVGOBroadcom Inc2.40%140,035$43.14M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.37%63,625$42.56M••••••••••••••••••••••
9JNJJohnson & Johnson1.87%143,538$33.66M••••••••••••••••••••••
10VVisa Inc Class A1.73%94,165$31.07M••••••••••••••••••••••
Want to see all 217 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesDigital BankingConsumer Spending

FLQL ETF Top Holdings

FLQL holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Apple Inc at 7.1%, Nvidia Corp. at 6.1%, Microsoft Corp at 4.9%.

FLQL portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Showing 10 of 217 holdingsTop 10 Weight: 36.15%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.07%
2NVDANvidia Corp.Information Technology6.06%
3MSFTMicrosoft CorpInformation Technology4.86%
4GOOGLAlphabet Inc,class ACommunication Services3.72%
5AMZNAmazon.Com IncConsumer Discretionary3.04%
6GOOGAlphabet Inc. CCommunication Services3.03%
7AVGOBroadcom IncInformation Technology2.40%
8METAMeta Platforms, Inc.Communication Services2.37%
9JNJJohnson & JohnsonHealth Care1.87%
10VVisa Inc Class AInformation Technology1.73%
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Holdings Distribution

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