# FLQL holdings: all 215 positions

> All 215 FLQL holdings with weights, as of Jun 30, 2026. The top 3 are AAPL 6.88%, NVDA 6.72% and MSFT 3.82%. Download the full list as a CSV.

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

FLQL held 215 positions as of Jun 30, 2026. Apple Inc is the largest at 6.88%; the top 10 are 36.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 6.88% |
| 2 | NVIDIA Corp | NVDA | 6.72% |
| 3 | Microsoft Corp | MSFT | 3.82% |
| 4 | Alphabet Inc | GOOGL | 3.77% |
| 5 | Amazon.com Inc | AMZN | 3.07% |
| 6 | Alphabet Inc | GOOG | 3.02% |
| 7 | Broadcom Inc | AVGO | 2.47% |
| 8 | Applied Materials Inc | AMAT | 2.25% |
| 9 | Lam Research Corp | LRCX | 1.98% |
| 10 | KLA Corp | KLAC | 1.98% |
| 11 | Johnson & Johnson | JNJ | 1.86% |
| 12 | Meta Platforms Inc | META | 1.81% |
| 13 | Caterpillar Inc | CAT | 1.77% |
| 14 | Exxon Mobil Corp | XOM | 1.72% |
| 15 | AbbVie Inc | ABBV | 1.66% |
| 16 | Cisco Systems Inc | CSCO | 1.52% |
| 17 | Eli Lilly & Co | LLY | 1.38% |
| 18 | Tesla Inc | TSLA | 1.35% |
| 19 | Citigroup Inc | C | 1.35% |
| 20 | Corning Inc | GLW | 1.33% |
| 21 | Philip Morris International Inc | PM | 1.32% |
| 22 | Morgan Stanley | MS | 1.30% |
| 23 | Goldman Sachs Group Inc/The | GS | 1.29% |
| 24 | Merck & Co Inc | MRK | 1.28% |
| 25 | JPMorgan Chase & Co | JPM | 1.11% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 215 positions are shown. All of them: https://etfiq.com/funds/flql/holdings/flql-holdings.csv (CSV) or https://etfiq.com/data/books/flql.json (JSON).

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

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