# FLRG holdings: all 98 positions

> All 98 FLRG holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.13%, AAPL 6.68% and GOOGL 5.44%. Download the full list as a CSV.

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

FLRG held 98 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.13%; the top 10 are 35.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.13% |
| 2 | Apple Inc | AAPL | 6.68% |
| 3 | Alphabet Inc | GOOGL | 5.44% |
| 4 | Microsoft Corp | MSFT | 5.11% |
| 5 | Broadcom Inc | AVGO | 2.86% |
| 6 | Meta Platforms Inc | META | 1.84% |
| 7 | Micron Technology Inc | MU | 1.76% |
| 8 | Visa Inc | V | 1.72% |
| 9 | ExxonMobil Holdings Corp | XOM | 1.68% |
| 10 | JOHNSON and JOHNSON | JNJ | 1.58% |
| 11 | Mastercard Inc | MA | 1.46% |
| 12 | Argan Inc | AGX | 1.39% |
| 13 | AbbVie Inc | ABBV | 1.37% |
| 14 | CF Industries Holdings Inc | CF | 1.30% |
| 15 | MERCK and CO INC | MRK | 1.17% |
| 16 | Philip Morris International Inc | PM | 1.13% |
| 17 | Automatic Data Processing Inc | ADP | 1.12% |
| 18 | Omega Healthcare Investors Inc | OHI | 1.11% |
| 19 | PROCTER and GAMBLE CO | PG | 1.09% |
| 20 | Travelers Cos Inc/The | TRV | 1.09% |
| 21 | Airbnb Inc | ABNB | 1.08% |
| 22 | TJX Cos Inc/The | TJX | 1.08% |
| 23 | Booking Holdings Inc | BKNG | 1.07% |
| 24 | General Dynamics Corp | GD | 1.06% |
| 25 | Expedia Group Inc | EXPE | 1.06% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 98 positions are shown. All of them: https://etfiq.com/funds/flrg/holdings/flrg-holdings.csv (CSV) or https://etfiq.com/data/books/flrg.json (JSON).

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

Cite: ETFIQ, Holdings of FLRG, data as of Jul 31, 2026. https://etfiq.com/funds/flrg/holdings/