# FLQS holdings: 495 positions

> FLQS holdings as of Jun 30, 2026: ALKS 1.14%, ESE 1.10% and MOG/A 1.08% and 492 more. See every weight, the cash row and the source, or download the CSV.

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

FLQS held 495 positions as of Jun 30, 2026. Alkermes PLC is the largest at 1.14%; the top 10 are 9.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035197/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alkermes PLC | ALKS | 1.14% |
| 2 | ESCO Technologies Inc | ESE | 1.10% |
| 3 | Moog Inc | MOG/A | 1.08% |
| 4 | Essent Group Ltd | ESNT | 0.96% |
| 5 | Compass Inc | COMP | 0.93% |
| 6 | CareTrust REIT Inc | CTRE | 0.91% |
| 7 | FirstCash Holdings Inc | FCFS | 0.90% |
| 8 | Commvault Systems Inc | CVLT | 0.86% |
| 9 | Lantheus Holdings Inc | LNTH | 0.84% |
| 10 | Selective Insurance Group Inc | SIGI | 0.84% |
| 11 | Clear Secure Inc | YOU | 0.83% |
| 12 | Protagonist Therapeutics Inc | PTGX | 0.82% |
| 13 | InterDigital Inc | IDCC | 0.81% |
| 14 | Enova International Inc | ENVA | 0.80% |
| 15 | Axcelis Technologies Inc | ACLS | 0.79% |
| 16 | Archrock Inc | AROC | 0.78% |
| 17 | TXNM Energy Inc | TXNM | 0.75% |
| 18 | Southwest Gas Holdings Inc | SWX | 0.74% |
| 19 | Kodiak Gas Services Inc | KGS | 0.73% |
| 20 | PriceSmart Inc | PSMT | 0.73% |
| 21 | Indivior Pharmaceuticals Inc | INDV | 0.72% |
| 22 | Qualys Inc | QLYS | 0.71% |
| 23 | Home BancShares Inc/AR | HOMB | 0.71% |
| 24 | Portland General Electric Co | POR | 0.70% |
| 25 | Sensient Technologies Corp | SXT | 0.69% |
| | Cash and other net assets | | 0.35% |

The largest 25 of 495 positions are shown. All of them: https://etfiq.com/funds/flqs/holdings/flqs-holdings.csv (CSV) or https://etfiq.com/data/books/flqs.json (JSON).

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

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