# FLCC holdings: all 154 positions

> All 154 FLCC holdings with weights, as of May 31, 2026. The top 3 are AAPL 7.64%, NVDA 7.06% and GOOGL 5.82%. Download the full list as a CSV.

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

FLCC held 154 positions as of May 31, 2026. Apple Inc is the largest at 7.64%; the top 10 are 40.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 7.64% |
| 2 | NVIDIA Corp | NVDA | 7.06% |
| 3 | Alphabet Inc | GOOGL | 5.82% |
| 4 | Amazon.com Inc | AMZN | 4.04% |
| 5 | Broadcom Inc | AVGO | 3.95% |
| 6 | Microsoft Corp | MSFT | 3.29% |
| 7 | GE Vernova Inc | GEV | 2.48% |
| 8 | Fiserv Inc | FISV | 2.32% |
| 9 | AbbVie Inc | ABBV | 2.20% |
| 10 | Costco Wholesale Corp | COST | 1.98% |
| 11 | Meta Platforms Inc | META | 1.96% |
| 12 | Viking Holdings Ltd | VIK | 1.95% |
| 13 | Micron Technology Inc | MU | 1.85% |
| 14 | State Street Corp | STT | 1.71% |
| 15 | Travelers Cos Inc/The | TRV | 1.69% |
| 16 | General Electric Co | GE | 1.67% |
| 17 | Bank of New York Mellon Corp/The | BK | 1.51% |
| 18 | Ameriprise Financial Inc | AMP | 1.27% |
| 19 | Advance Auto Parts Inc | AAP | 1.25% |
| 20 | Northern Trust Corp | NTRS | 1.23% |
| 21 | Prudential Financial Inc | PRU | 1.12% |
| 22 | Veralto Corp | VLTO | 1.07% |
| 23 | Lululemon Athletica Inc | LULU | 0.94% |
| 24 | Accenture PLC | ACN | 0.93% |
| 25 | Fortinet Inc | FTNT | 0.90% |
| | Cash and other net assets | | 0.49% |

The largest 25 of 154 positions are shown. All of them: https://etfiq.com/funds/flcc/holdings/flcc-holdings.csv (CSV) or https://etfiq.com/data/books/flcc.json (JSON).

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

Cite: ETFIQ, Holdings of FLCC, data as of May 31, 2026. https://etfiq.com/funds/flcc/holdings/