FLQL Holdings
222 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 257 holdings; the file lists 222.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 7.73% | 507,654 | $170.9M |
| 2 | NVIDIA CORP | 7.52% | 699,545 | $166.1M |
| 3 | MICROSOFT CORP | 5.34% | 222,859 | $118.1M |
| 4 | ALPHABET INC-CL A | 3.34% | 210,693 | $73.8M |
| 5 | AMAZON.COM INC | 3.31% | 281,477 | $73.2M |
| 6 | ALPHABET INC-CL C | 2.69% | 170,877 | $59.4M |
| 7 | BROADCOM INC | 2.25% | 132,237 | $49.8M |
| 8 | META PLATFORMS INC-CLASS | 2.02% | 61,936 | $44.7M |
| 9 | VISA INC-CLASS A SHARES | 1.76% | 104,517 | $38.9M |
| 10 | JOHNSON & JOHNSON | 1.70% | 145,439 | $37.6M |
| 11 | ABBVIE INC | 1.60% | 129,955 | $35.3M |
| 12 | CISCO SYSTEMS INC | 1.58% | 296,961 | $34.9M |
| 13 | APPLIED MATERIALS INC | 1.58% | 66,913 | $34.8M |
| 14 | LAM RESEARCH CORP | 1.54% | 103,096 | $34.0M |
| 15 | MICRON TECHNOLOGY INC | 1.44% | 29,309 | $31.9M |
| 16 | CATERPILLAR INC | 1.43% | 38,710 | $31.5M |
| 17 | KLA CORP | 1.37% | 153,734 | $30.3M |
| 18 | ELI LILLY & CO | 1.34% | 24,885 | $29.6M |
| 19 | PHILIP MORRIS INTERNATION | 1.34% | 153,181 | $29.5M |
| 20 | ARISTA NETWORKS INC | 1.30% | 132,720 | $28.6M |
| 21 | MASTERCARD INC - A | 1.24% | 48,111 | $27.4M |
| 22 | ADVANCED MICRO DEVICES | 1.23% | 42,028 | $27.1M |
| 23 | CITIGROUP INC | 1.20% | 208,481 | $26.5M |
| 24 | TEXAS INSTRUMENTS INC | 1.12% | 85,715 | $24.8M |
| 25 | JPMORGAN CHASE & CO | 1.10% | 73,549 | $24.2M |
Sector Weights
- Basic Materials: 2.08%
- Cash & Others: 0.13%
- Communication Services: 9.53%
- Consumer Cyclical: 8.17%
- Consumer Defensive: 4.15%
- Energy: 2.15%
- Financial Services: 11.04%
- Healthcare: 8.95%
- Industrials: 7.79%
- Real Estate: 1.77%
- Technology: 42.00%
- Utilities: 2.23%
Country Weights
- United States: 99.27%
- United Kingdom: 0.14%
- Other: 0.13%
- Ireland: 0.10%
- Brazil: 0.10%
- Luxembourg: 0.09%
- Bermuda: 0.09%
- Puerto Rico: 0.09%
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.