FLAG Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5.86% | 185 | $97.9K |
| 2 | NVIDIA CORP | 5.26% | 367 | $87.8K |
| 3 | MERCK & CO. INC. | 5.25% | 618 | $87.7K |
| 4 | ABBVIE INC | 5.22% | 327 | $87.2K |
| 5 | AMAZON.COM INC | 4.74% | 309 | $79.2K |
| 6 | ARISTA NETWORKS INC | 4.63% | 359 | $77.3K |
| 7 | ELI LILLY & CO | 4.51% | 65 | $75.2K |
| 8 | CISCO SYSTEMS INC | 4.38% | 620 | $73.1K |
| 9 | UNITEDHEALTH GROUP INC | 4.08% | 181 | $68.1K |
| 10 | HOME DEPOT INC | 3.97% | 231 | $66.2K |
| 11 | WALMART INC | 3.92% | 611 | $65.5K |
| 12 | VERIZON COMMUNICATIONS INC | 3.62% | 1,313 | $60.4K |
| 13 | PEPSICO INC | 3.12% | 414 | $52.0K |
| 14 | TJX COMPANIES INC | 2.56% | 312 | $42.8K |
| 15 | CAPITAL ONE FINANCIAL CORP | 2.35% | 200 | $39.2K |
| 16 | PROGRESSIVE CORP | 2.17% | 171 | $36.3K |
| 17 | ADOBE INC | 2.10% | 147 | $35.0K |
| 18 | ALTRIA GROUP INC | 1.99% | 485 | $33.2K |
| 19 | STARBUCKS CORP | 1.98% | 344 | $33.1K |
| 20 | AUTOMATIC DATA PROCESSING | 1.96% | 125 | $32.8K |
| 21 | MCKESSON CORP | 1.93% | 35 | $32.3K |
| 22 | LOCKHEED MARTIN CORP | 1.89% | 62 | $31.6K |
| 23 | INTUIT INC | 1.84% | 106 | $30.7K |
| 24 | LOWE'S COS INC | 1.83% | 166 | $30.5K |
| 25 | APPLOVIN CORP-CLASS A | 1.74% | 104 | $29.0K |
Country Weights
- Other: 0.12%
- United States: 99.68%
- Canada: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.