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FLQL

ETF

FLQL · UNKNOWN · 214 holdings

$71.44

▲ $0.05 (0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FLQL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $71.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 205.72
Top Sector: Technology (34.260584%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 4.58%

▲ 1.82%

▲ 4.38%

YTD

▲ 3.03%

▲ 42.57%

▲ 72.91%

1W return (+4.58%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

34.34% Balanced

Diversified Concentrated

The top 10 holdings represent 34.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

Sector Allocation

Technology

34.26%

Healthcare

12.45%

Communication Services

11.40%

Financial Services

10.15%

Consumer Cyclical

10.14%

Industrials

6.49%

Consumer Defensive

6.44%

Real Estate

1.80%

Utilities

1.37%

Basic Materials

0.92%

Energy

0.78%

Top 10 Holdings

34.34% of fund

MSFT Microsoft Corp

6.44%

NVDA NVIDIA Corp

6.44%

AAPL Apple Inc

5.78%

META Meta Platforms Inc

3.20%

AMZN Amazon.com Inc

3.15%

AVGO Broadcom Inc

2.51%

GOOGL Alphabet Inc

1.88%

NFLX Netflix Inc

1.70%

MA Mastercard Inc

1.64%

WMT Walmart Inc

1.61%

All Holdings (214)

Top 10: 34.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.44%	196,729	97.85 M
2	NVDA	NVIDIA Corp	6.44%	619,047	97.80 M
3	AAPL	Apple Inc	5.78%	427,609	87.73 M
4	META	Meta Platforms Inc	3.20%	65,897	48.64 M
5	AMZN	Amazon.com Inc	3.15%	217,893	47.80 M
6	AVGO	Broadcom Inc	2.51%	138,182	38.09 M
7	GOOGL	Alphabet Inc	1.88%	162,097	28.57 M
8	NFLX	Netflix Inc	1.70%	19,240	25.76 M
9	MA	Mastercard Inc	1.64%	44,252	24.87 M
10	WMT	Walmart Inc	1.61%	249,639	24.41 M
11	COST	Costco Wholesale Corp	1.60%	24,487	24.24 M
12	GOOG	Alphabet Inc	1.56%	133,237	23.63 M
13	JNJ	Johnson & Johnson	1.50%	149,591	22.85 M
14	IBM	International Business Machines Corp	1.49%	76,960	22.69 M
15	CSCO	Cisco Systems Inc	1.49%	325,637	22.59 M
16	ABBV	AbbVie Inc	1.45%	118,807	22.05 M
17	PLTR	Palantir Technologies Inc	1.43%	159,692	21.77 M
18	PM	Philip Morris International Inc	1.39%	115,921	21.11 M
19	ABT	Abbott Laboratories	1.34%	149,110	20.28 M
20	TSLA	Tesla Inc	1.32%	63,011	20.02 M
21	BRK-B	Berkshire Hathaway Inc	1.31%	40,885	19.86 M
22	JPM	JPMorgan Chase & Co	1.30%	68,302	19.80 M
23	T	AT&T Inc	1.28%	673,400	19.49 M
24	BKNG	Booking Holdings Inc	1.24%	3,240	18.76 M
25	ISRG	Intuitive Surgical Inc	1.15%	32,227	17.51 M
26	VZ	Verizon Communications Inc	1.12%	393,939	17.05 M
27	TXN	Texas Instruments Inc	1.10%	80,327	16.68 M
28	QCOM	QUALCOMM Inc	1.07%	101,972	16.24 M
29	CAT	Caterpillar Inc	1.05%	40,885	15.87 M
30	LLY	Eli Lilly & Co	1.04%	20,202	15.75 M
31	BSX	Boston Scientific Corp	1.03%	145,743	15.65 M
32	C	Citigroup Inc	1.02%	181,818	15.48 M
33	V	Visa Inc	1.00%	42,809	15.20 M
34	TJX	TJX Cos Inc/The	0.84%	102,934	12.71 M
35	GILD	Gilead Sciences Inc	0.83%	113,997	12.64 M
36	SYK	Stryker Corp	0.79%	30,303	11.99 M
37	MO	Altria Group Inc	0.79%	203,944	11.96 M
38	APH	Amphenol Corp	0.75%	115,440	11.40 M
39	Spotify Technology S	Spotify Technology SA	0.73%	14,430	11.07 M
40	ADP	Automatic Data Processing Inc	0.71%	35,113	10.83 M
41	TMUS	T-Mobile US Inc	0.67%	42,809	10.20 M
42	ANET	Arista Networks Inc	0.64%	95,238	9.74 M
43	Institutional Fiduci	Institutional Fiduciary Trust - Money Market Portfolio	0.61%	9.32 M	9.32 M
44	MCD	McDonald's Corp	0.59%	30,784	8.99 M
45	INTU	Intuit Inc	0.57%	11,063	8.71 M
46	BMY	Bristol-Myers Squibb Co	0.53%	173,160	8.02 M
47	MCO	Moody's Corp	0.52%	15,873	7.96 M
48	UBER	Uber Technologies Inc	0.50%	81,289	7.58 M
49	MMM	3M Co	0.50%	49,543	7.54 M
50	HWM	Howmet Aerospace Inc	0.50%	40,404	7.52 M
51	PH	Parker-Hannifin Corp	0.49%	10,582	7.39 M
52	CTAS	Cintas Corp	0.48%	32,568	7.26 M
53	Medtronic PLC	Medtronic PLC	0.45%	78,884	6.88 M
54	COF	Capital One Financial Corp	0.45%	32,227	6.86 M
55	WELL	Welltower Inc	0.44%	43,290	6.65 M
56	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.44%	21,122	6.61 M
57	FTNT	Fortinet Inc	0.42%	60,125	6.36 M
58	PGR	Progressive Corp/The	0.41%	23,569	6.29 M
59	ORLY	O'Reilly Automotive Inc	0.41%	69,264	6.24 M
60	AMGN	Amgen Inc	0.41%	22,126	6.18 M
61	ITW	Illinois Tool Works Inc	0.38%	23,088	5.71 M
62	Aon PLC	Aon PLC	0.37%	15,873	5.66 M
63	DASH	DoorDash Inc	0.37%	22,607	5.57 M
64	BK	Bank of New York Mellon Corp/The	0.35%	58,682	5.35 M
65	FAST	Fastenal Co	0.34%	123,617	5.19 M
66	KLAC	KLA Corp	0.34%	5,772	5.17 M
67	LRCX	Lam Research Corp	0.33%	51,772	5.04 M
68	RSG	Republic Services Inc	0.32%	19,613	4.84 M
69	CME	CME Group Inc	0.31%	16,835	4.64 M
70	NEM	Newmont Corp	0.30%	76,960	4.48 M
71	GWW	WW Grainger Inc	0.28%	4,150	4.32 M
72	O	Realty Income Corp	0.28%	74,074	4.27 M
73	GM	General Motors Co	0.28%	86,580	4.26 M
74	EOG	EOG Resources Inc	0.27%	34,632	4.14 M
75	Trane Technologies P	Trane Technologies PLC	0.26%	9,139	4.00 M
76	GLW	Corning Inc	0.25%	73,112	3.84 M
77	KMB	Kimberly-Clark Corp	0.25%	29,166	3.76 M
78	CTSH	Cognizant Technology Solutions Corp	0.24%	46,176	3.60 M
79	KR	Kroger Co/The	0.23%	49,543	3.55 M
80	PAYX	Paychex Inc	0.23%	23,569	3.43 M
81	EBAY	eBay Inc	0.22%	44,733	3.33 M
82	ETR	Entergy Corp	0.21%	38,961	3.24 M
83	RMD	ResMed Inc	0.21%	12,506	3.23 M
84	HOOD	Robinhood Markets Inc	0.21%	34,151	3.20 M
85	VICI	VICI Properties Inc	0.21%	96,681	3.15 M
86	Garmin Ltd	Garmin Ltd	0.20%	14,911	3.11 M
87	CAH	Cardinal Health Inc	0.20%	18,278	3.07 M
88	HCA	HCA Healthcare Inc	0.19%	7,696	2.95 M
89	Johnson Controls Int	Johnson Controls International plc	0.19%	27,417	2.90 M
90	SYF	Synchrony Financial	0.19%	42,328	2.82 M
91	YUM	Yum! Brands Inc	0.18%	18,278	2.71 M
92	NRG	NRG Energy Inc	0.18%	16,835	2.70 M
93	AZO	AutoZone Inc	0.18%	725	2.69 M
94	RBLX	ROBLOX Corp	0.17%	24,531	2.58 M
95	NET	Cloudflare Inc	0.16%	12,506	2.45 M
96	HPE	Hewlett Packard Enterprise Co	0.16%	118,326	2.42 M
97	LPLA	LPL Financial Holdings Inc	0.14%	5,772	2.16 M
98	UAL	United Airlines Holdings Inc	0.14%	26,936	2.14 M
99	WSM	Williams-Sonoma Inc	0.14%	12,987	2.12 M
100	HPQ	HP Inc	0.14%	86,099	2.11 M
101	NTAP	NetApp Inc	0.14%	19,721	2.10 M
102	DRI	Darden Restaurants Inc	0.14%	9,620	2.10 M
103	FIX	Comfort Systems USA Inc	0.14%	3,848	2.06 M
104	EME	EMCOR Group Inc	0.14%	3,848	2.06 M
105	IBKR	Interactive Brokers Group Inc	0.13%	35,594	1.97 M
106	LII	Lennox International Inc	0.13%	3,367	1.93 M
107	DGX	Quest Diagnostics Inc	0.13%	10,582	1.90 M
108	TPR	Tapestry Inc	0.13%	21,645	1.90 M
109	Kellanova	Kellanova	0.12%	23,569	1.87 M
110	FFIV	F5 Inc	0.12%	6,253	1.84 M
111	NTRS	Northern Trust Corp	0.12%	14,430	1.83 M
112	PODD	Insulet Corp	0.12%	5,772	1.81 M
113	MNST	Monster Beverage Corp	0.12%	28,860	1.81 M
114	IDXX	IDEXX Laboratories Inc	0.12%	3,367	1.81 M
115	VEEV	Veeva Systems Inc	0.12%	6,253	1.80 M
116	ATO	Atmos Energy Corp	0.12%	11,565	1.78 M
117	THC	Tenet Healthcare Corp	0.12%	10,101	1.78 M
118	LH	Labcorp Holdings Inc	0.12%	6,734	1.77 M
119	DOCS	Doximity Inc	0.11%	27,898	1.71 M
120	GWRE	Guidewire Software Inc	0.11%	7,215	1.70 M
121	DVN	Devon Energy Corp	0.11%	52,296	1.66 M
122	STLD	Steel Dynamics Inc	0.11%	12,987	1.66 M
123	NEU	NewMarket Corp	0.11%	2,405	1.66 M
124	ZS	Zscaler Inc	0.11%	5,291	1.66 M
125	Mr Cooper Group Inc	Mr Cooper Group Inc	0.11%	11,063	1.65 M
126	CW	Curtiss-Wright Corp	0.11%	3,367	1.64 M
127	SSNC	SS&C Technologies Holdings Inc	0.11%	19,721	1.63 M
128	SNX	TD SYNNEX Corp	0.11%	12,025	1.63 M
129	TOST	Toast Inc	0.11%	36,556	1.62 M
130	SCCO	Southern Copper Corp	0.11%	15,873	1.61 M
131	LULU	Lululemon Athletica Inc	0.11%	6,734	1.60 M
132	Royalty Pharma PLC	Royalty Pharma PLC	0.10%	44,252	1.59 M
133	CF	CF Industries Holdings Inc	0.10%	17,316	1.59 M
134	PEGA	Pegasystems Inc	0.10%	29,341	1.59 M
135	UI	Ubiquiti Inc	0.10%	3,848	1.58 M
136	APA	APA Corp	0.10%	85,137	1.56 M
137	EQH	Equitable Holdings Inc	0.10%	27,657	1.55 M
138	ROL	Rollins Inc	0.10%	27,417	1.55 M
139	CUZ	Cousins Properties Inc	0.10%	51,467	1.55 M
140	EXPE	Expedia Group Inc	0.10%	9,139	1.54 M
141	TNL	Travel + Leisure Co	0.10%	29,822	1.54 M
142	KRC	Kilroy Realty Corp	0.10%	44,733	1.53 M
143	EHC	Encompass Health Corp	0.10%	12,506	1.53 M
144	DTM	DT Midstream Inc	0.10%	13,949	1.53 M
145	R	Ryder System Inc	0.10%	9,620	1.53 M
146	MTG	MGIC Investment Corp	0.10%	54,834	1.53 M
147	EXEL	Exelixis Inc	0.10%	34,632	1.53 M
148	UNM	Unum Group	0.10%	18,759	1.51 M
149	LNC	Lincoln National Corp	0.10%	43,771	1.51 M
150	EPR	EPR Properties	0.10%	25,974	1.51 M
151	SEIC	SEI Investments Co	0.10%	16,835	1.51 M
152	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.10%	33,189	1.51 M
153	WAT	Waters Corp	0.10%	4,329	1.51 M
154	HIW	Highwoods Properties Inc	0.10%	48,581	1.51 M
155	MEDP	Medpace Holdings Inc	0.10%	4,810	1.51 M
156	BYD	Boyd Gaming Corp	0.10%	19,240	1.51 M
157	DVA	DaVita Inc	0.10%	10,563	1.50 M
158	OGN	Organon & Co	0.10%	154,882	1.50 M
159	DOCU	Docusign Inc	0.10%	19,240	1.50 M
160	TWLO	Twilio Inc	0.10%	12,025	1.50 M
161	NNN	NNN REIT Inc	0.10%	34,632	1.50 M
162	EVRG	Evergy Inc	0.10%	21,645	1.49 M
163	MLI	Mueller Industries Inc	0.10%	18,759	1.49 M
164	AWI	Armstrong World Industries Inc	0.10%	9,139	1.48 M
165	FOXA	Fox Corp	0.10%	26,455	1.48 M
166	Genpact Ltd	Genpact Ltd	0.10%	33,670	1.48 M
167	ADT	ADT Inc	0.10%	174,122	1.47 M
168	NFG	National Fuel Gas Co	0.10%	17,316	1.47 M
169	SLM	SLM Corp	0.10%	44,733	1.47 M
170	RITM	Rithm Capital Corp	0.10%	129,870	1.47 M
171	CROX	Crocs Inc	0.10%	14,430	1.46 M
172	AM	Antero Midstream Corp	0.10%	76,960	1.46 M
173	MOS	Mosaic Co/The	0.10%	39,923	1.46 M
174	Allegion plc	Allegion plc	0.10%	10,101	1.46 M
175	RGLD	Royal Gold Inc	0.10%	8,177	1.45 M
176	UGI	UGI Corp	0.10%	39,923	1.45 M
177	FOX	Fox Corp	0.10%	28,160	1.45 M
178	BBY	Best Buy Co Inc	0.10%	21,645	1.45 M
179	BJ	BJ's Wholesale Club Holdings Inc	0.10%	13,468	1.45 M
180	RL	Ralph Lauren Corp	0.10%	5,291	1.45 M
181	Amdocs Ltd	Amdocs Ltd	0.10%	15,873	1.45 M
182	Axis Capital Holding	Axis Capital Holdings Ltd	0.10%	13,949	1.45 M
183	WPC	WP Carey Inc	0.09%	23,088	1.44 M
184	ULTA	Ulta Beauty Inc	0.09%	3,073	1.44 M
185	INGR	Ingredion Inc	0.09%	10,582	1.44 M
186	NTNX	Nutanix Inc	0.09%	18,759	1.43 M
187	DBX	Dropbox Inc	0.09%	50,024	1.43 M
188	OHI	Omega Healthcare Investors Inc	0.09%	38,961	1.43 M
189	VMI	Valmont Industries Inc	0.09%	4,329	1.41 M
190	WRB	W R Berkley Corp	0.09%	19,240	1.41 M
191	GLPI	Gaming and Leisure Properties Inc	0.09%	30,172	1.41 M
192	MPWR	Monolithic Power Systems Inc	0.09%	1,924	1.41 M
193	ADC	Agree Realty Corp	0.09%	19,240	1.41 M
194	BR	Broadridge Financial Solutions Inc	0.09%	5,772	1.40 M
195	BROS	Dutch Bros Inc	0.09%	20,202	1.38 M
196	DPZ	Domino's Pizza Inc	0.09%	3,057	1.38 M
197	CORT	Corcept Therapeutics Inc	0.09%	18,759	1.38 M
198	CHWY	Chewy Inc	0.09%	32,227	1.37 M
199	CNXC	Concentrix Corp	0.09%	25,974	1.37 M
200	EXLS	ExlService Holdings Inc	0.09%	31,265	1.37 M
201	MPT	Medical Properties Trust Inc	0.09%	316,979	1.37 M
202	LOPE	Grand Canyon Education Inc	0.09%	7,215	1.36 M
203	TXRH	Texas Roadhouse Inc	0.09%	7,215	1.35 M
204	HALO	Halozyme Therapeutics Inc	0.09%	25,974	1.35 M
205	SNA	Snap-on Inc	0.09%	4,329	1.35 M
206	SFM	Sprouts Farmers Market Inc	0.09%	8,177	1.35 M
207	PAYC	Paycom Software Inc	0.09%	5,772	1.34 M
208	ALSN	Allison Transmission Holdings Inc	0.09%	13,949	1.33 M
209	PPC	Pilgrim's Pride Corp	0.09%	29,341	1.32 M
210	WU	Western Union Co/The	0.09%	155,844	1.31 M
211	FRHC	Freedom Holding Corp/NV	0.08%	8,658	1.26 M
212	UTHR	United Therapeutics Corp	0.08%	4,329	1.24 M
213	CHE	Chemed Corp	0.08%	2,532	1.23 M
214	DUOL	Duolingo Inc	0.08%	2,886	1.18 M

Showing top 10 of 214 holdings · Listed: 100.28%

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