# FFLC holdings: all 115 positions

> All 115 FFLC holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 8.35%, GOOGL 7.10% and AMZN 5.55%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FFLC held 115 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.35%; the top 10 are 39.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.35% |
| 2 | Alphabet Inc | GOOGL | 7.10% |
| 3 | Amazon.com Inc | AMZN | 5.55% |
| 4 | Apple Inc | AAPL | 4.18% |
| 5 | Meta Platforms Inc | META | 2.94% |
| 6 | Microsoft Corp | MSFT | 2.60% |
| 7 | Broadcom Inc | AVGO | 2.48% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.40% |
| 9 | ExxonMobil Holdings Corp | XOM | 1.96% |
| 10 | Visa Inc | V | 1.90% |
| 11 | Boeing Co/The | BA | 1.84% |
| 12 | Western Digital Corp | WDC | 1.73% |
| 13 | ELI LILLY and CO | LLY | 1.67% |
| 14 | Bank of America Corp | BAC | 1.65% |
| 15 | WELLS FARGO and CO | WFC | 1.57% |
| 16 | General Electric Co | GE | 1.46% |
| 17 | Westinghouse Air Brake Technologies Corp | WAB | 1.37% |
| 18 | UnitedHealth Group Inc | UNH | 1.31% |
| 19 | Seagate Technology Holdings PLC |  | 1.28% |
| 20 | Cummins Inc | CMI | 1.23% |
| 21 | Shell PLC | SHEL | 1.21% |
| 22 | GE Vernova Inc | GEV | 1.00% |
| 23 | Chubb Ltd |  | 0.99% |
| 24 | Keurig Dr Pepper Inc | KDP | 0.94% |
| 25 | Bank of New York Mellon Corp/The | BK | 0.91% |
| | Cash and other net assets | | 0.79% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/fflc/holdings/fflc-holdings.csv (CSV) or https://etfiq.com/data/books/fflc.json (JSON).

Fund page: https://etfiq.com/funds/fflc

Cite: ETFIQ, Holdings of FFLC, data as of Jul 31, 2026. https://etfiq.com/funds/fflc/holdings/