# FLCE holdings: all 7 positions

> FLCE holds 7 positions as of Jul 31, 2026. The largest is T Rowe Price US Equity Research ETF at 25.92%. Download the full list as a CSV.

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

FLCE held 7 positions as of Jul 31, 2026. T. Rowe Price U.S. Equity Research ETF is the largest at 25.92%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/890540/000204825126008105/primary_doc.xml>).

| # | 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% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/flce/holdings/flce-holdings.csv (CSV) or https://etfiq.com/data/books/flce.json (JSON).

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

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