# FFLV holdings: all 112 positions

> All 112 FFLV holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 7.34%, AAPL 4.78% and MSFT 4.50%. Download the full list as a CSV.

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

FFLV held 112 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.34%; the top 10 are 33.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 7.34% |
| 2 | Apple Inc | AAPL | 4.78% |
| 3 | Microsoft Corp | MSFT | 4.50% |
| 4 | ExxonMobil Holdings Corp | XOM | 3.82% |
| 5 | WELLS FARGO and CO | WFC | 2.50% |
| 6 | Bank of America Corp | BAC | 2.27% |
| 7 | Travelers Cos Inc/The | TRV | 2.23% |
| 8 | MERCK and CO INC | MRK | 2.07% |
| 9 | Cisco Systems Inc | CSCO | 2.00% |
| 10 | JOHNSON and JOHNSON | JNJ | 1.76% |
| 11 | Hartford Insurance Group Inc/T | HIG | 1.76% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.69% |
| 13 | US Bancorp | USB | 1.54% |
| 14 | Shell PLC | SHEL | 1.53% |
| 15 | Gilead Sciences Inc | GILD | 1.49% |
| 16 | Charles Schwab Corp/The | SCHW | 1.46% |
| 17 | PROCTER and GAMBLE CO | PG | 1.22% |
| 18 | Capital One Financial Corp | COF | 1.22% |
| 19 | SS and C TECHNOLOGIES HLDGS INC | SSNC | 1.19% |
| 20 | FedEx Corp | FDX | 1.14% |
| 21 | Coca-Cola Co/The | KO | 1.07% |
| 22 | Chubb Ltd |  | 1.06% |
| 23 | M and T BANK CORP | MTB | 1.04% |
| 24 | Dover Corp | DOV | 1.03% |
| 25 | Lowe's Cos Inc | LOW | 1.00% |
| | Cash and other net assets | | 0.11% |

The largest 25 of 112 positions are shown. All of them: https://etfiq.com/funds/fflv/holdings/fflv-holdings.csv (CSV) or https://etfiq.com/data/books/fflv.json (JSON).

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

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