FLCE holdings: all 7 positions

See every position in FLCE, largest first.

How much of the fund each position is · one bar per position, largest first

TSPA 25.92%7 positionsQLTY 5.17%

Holdings

What FLCE holds

Pick a view. Open a holding for every fund that owns it.

Top 7

Top holdings

TSPAT. Rowe Price U.S. Equity Research ETF
25.92%
LRGFiShares U.S. Equity Factor ETF
19.02%
JAVAJPMorgan Active Value ETF
15.74%
VIGVanguard Div Appreciation ETF
12.01%
T Rowe Price Capital Appreciation Equity ETFT Rowe Price Capital Appreciation Equity ETF
11.26%
JGROJPMorgan Active Growth ETF
10.65%
QLTYGMO U.S. Quality ETF
5.17%

7 of 7 · click a column to sort

FLCE’s 7 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	T. Rowe Price U.S. Equity Research ETF	TSPA	25.92%
2	iShares U.S. Equity Factor ETF	LRGF	19.02%
3	JPMorgan Active Value ETF	JAVA	15.74%
4	Vanguard Div Appreciation ETF	VIG	12.01%
5	T Rowe Price Capital Appreciation Equity ETF		11.26%
6	JPMorgan Active Growth ETF	JGRO	10.65%
7	GMO U.S. Quality ETF	QLTY	5.17%
	Cash and other net assets		0.23%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

Positions7

Holdings as of (SEC N-PORT)Jul 31, 2026

Cash and other net assets0.23%

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

Where to next

Sources and dates

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLCE, data as of Jul 31, 2026. https://etfiq.com/funds/flce/holdings/

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.