# FLGV holdings: all 48 positions

> FLGV holds 48 positions as of Jun 30, 2026. The largest is United States of America at 11.53%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FLGV held 48 positions as of Jun 30, 2026. United States of America is the largest at 11.53%; the top 10 are 57.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035205/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 11.53% |
| 2 | United States of America - Bureau of the Public Debt |  | 7.53% |
| 3 | United States of America |  | 6.83% |
| 4 | United States of America - Bureau of the Public Debt |  | 5.48% |
| 5 | United States of America |  | 5.44% |
| 6 | United States Treasury Note/Bond | T | 4.94% |
| 7 | United States of America - Bureau of the Public Debt |  | 4.54% |
| 8 | United States Treasury |  | 4.27% |
| 9 | United States Treasury |  | 3.42% |
| 10 | United States of America |  | 3.03% |
| 11 | United States of America - Bureau of the Public Debt |  | 2.78% |
| 12 | United States of America |  | 2.64% |
| 13 | United States of America - Bureau of the Public Debt |  | 2.60% |
| 14 | United States Treasury |  | 2.51% |
| 15 | United States of America |  | 2.49% |
| 16 | United States of America |  | 2.39% |
| 17 | United States Treasury |  | 2.19% |
| 18 | United States of America |  | 1.73% |
| 19 | United States of America |  | 1.61% |
| 20 | United States of America |  | 1.60% |
| 21 | United States Treasury |  | 1.50% |
| 22 | United States of America |  | 1.47% |
| 23 | United States Treasury |  | 1.42% |
| 24 | United States Treasury | T | 1.41% |
| 25 | United States of America |  | 1.27% |
| | Cash and other net assets | | 1.60% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/flgv/holdings/flgv-holdings.csv (CSV) or https://etfiq.com/data/books/flgv.json (JSON).

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

Cite: ETFIQ, Holdings of FLGV, data as of Jun 30, 2026. https://etfiq.com/funds/flgv/holdings/