# FLCV holdings: all 129 positions

> All 129 FLCV holdings with weights, as of May 31, 2026. The top 3 are GOOGL 4.97%, Micron Technology Inc 3.76% and TRV 2.60%. Free CSV download.

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

FLCV held 129 positions as of May 31, 2026. Alphabet Inc is the largest at 4.97%; the top 10 are 25.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 4.97% |
| 2 | Micron Technology Inc | MU | 3.76% |
| 3 | Travelers Cos Inc/The | TRV | 2.60% |
| 4 | Amazon.com Inc | AMZN | 2.59% |
| 5 | JPMorgan Chase & Co | JPM | 2.28% |
| 6 | Fiserv Inc | FISV | 2.27% |
| 7 | State Street Corp | STT | 1.85% |
| 8 | Cisco Systems Inc | CSCO | 1.79% |
| 9 | Bank of New York Mellon Corp/The | BK | 1.77% |
| 10 | Exelon Corp | EXC | 1.67% |
| 11 | Accenture PLC | ACN | 1.67% |
| 12 | Prudential Financial Inc | PRU | 1.62% |
| 13 | Advance Auto Parts Inc | AAP | 1.61% |
| 14 | AbbVie Inc | ABBV | 1.57% |
| 15 | Walmart Inc | WMT | 1.54% |
| 16 | Johnson & Johnson | JNJ | 1.52% |
| 17 | EOG Resources Inc | EOG | 1.51% |
| 18 | Ameriprise Financial Inc | AMP | 1.50% |
| 19 | Texas Instruments Inc | TXN | 1.50% |
| 20 | GE Vernova Inc | GEV | 1.43% |
| 21 | Analog Devices Inc | ADI | 1.40% |
| 22 | Lululemon Athletica Inc | LULU | 1.27% |
| 23 | Hewlett Packard Enterprise Co | HPE | 1.23% |
| 24 | Veralto Corp | VLTO | 1.22% |
| 25 | Northern Trust Corp | NTRS | 1.16% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 129 positions are shown. All of them: https://etfiq.com/funds/flcv/holdings/flcv-holdings.csv (CSV) or https://etfiq.com/data/books/flcv.json (JSON).

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

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