# FLCG holdings: all 101 positions

> All 101 FLCG holdings with weights, as of May 31, 2026. The top 3 are NVDA 13.53%, AAPL 12.38% and MSFT 7.91%. Download the full list as a CSV.

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

FLCG held 101 positions as of May 31, 2026. NVIDIA Corp is the largest at 13.53%; the top 10 are 62.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 13.53% |
| 2 | Apple Inc | AAPL | 12.38% |
| 3 | Microsoft Corp | MSFT | 7.91% |
| 4 | Alphabet Inc | GOOGL | 6.80% |
| 5 | Broadcom Inc | AVGO | 6.69% |
| 6 | Amazon.com Inc | AMZN | 4.51% |
| 7 | Meta Platforms Inc | META | 3.21% |
| 8 | GE Vernova Inc | GEV | 2.89% |
| 9 | Tesla Inc | TSLA | 2.46% |
| 10 | Viking Holdings Ltd | VIK | 2.44% |
| 11 | Fiserv Inc | FISV | 2.35% |
| 12 | Costco Wholesale Corp | COST | 2.28% |
| 13 | AbbVie Inc | ABBV | 2.04% |
| 14 | Eli Lilly & Co | LLY | 1.75% |
| 15 | Ameriprise Financial Inc | AMP | 1.70% |
| 16 | General Electric Co | GE | 1.41% |
| 17 | Arista Networks Inc | ANET | 1.19% |
| 18 | Five Below Inc | FIVE | 1.06% |
| 19 | Adobe Inc | ADBE | 1.05% |
| 20 | Intuit Inc | INTU | 0.98% |
| 21 | Palantir Technologies Inc | PLTR | 0.94% |
| 22 | Advanced Micro Devices Inc | AMD | 0.89% |
| 23 | Lululemon Athletica Inc | LULU | 0.88% |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.86% |
| 25 | Allison Transmission Holdings Inc | ALSN | 0.76% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/flcg/holdings/flcg-holdings.csv (CSV) or https://etfiq.com/data/books/flcg.json (JSON).

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

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