Total Holdings
93
Portfolio diversification across 93 positions
Assets Under Management
$528.31M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Fidelity
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FFLG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock16.49%
2
MSFT logo
MSFT
Microsoft CorporationStock9.24%
3
AAPL logo
AAPL
Apple Inc.Stock8.67%
4
AMZN logo
AMZN
Amazon.com, Inc.Stock6.83%
5
GOOGL logo
GOOGL
Alphabet IncStock5.87%
6
META logo
META
Meta Platforms IncStock4.43%
7
AVGO logo
AVGO
Broadcom Inc.Stock3.66%
8
GOOG logo
GOOG
Alphabet IncStock2.86%
9
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock2.70%
10
NFLX logo
NFLX
Netflix, Inc.Stock2.23%
11
MA logo
MA
Mastercard IncorporatedStock1.92%
12
TSLA logo
TSLA
Tesla, IncStock1.58%
13
BSX logo
BSX
Boston Scientific CorporationStock1.56%
14
LLY logo
LLY
Eli Lilly and CompanyStock1.48%
15
APP logo
APP
AppLovin CorporationStock1.41%
16
APH logo
APH
Amphenol CorporationStock1.25%
17
MRVL logo
MRVL
Marvell Technology, Inc.Stock1.16%
18
LOW logo
LOW
Lowe's Companies, Inc.Stock1.14%
19
ORCL logo
ORCL
Oracle CorporationStock1.06%
20
GEV logo
GEV
GE Vernova LLCStock1.01%
21
HWM logo
HWM
Howmet Aerospace Inc.Stock0.92%
22
ALNY logo
ALNY
Alnylam Pharmaceuticals, Inc.Stock0.92%
23
RBLX logo
RBLX
Roblox CorporationStock0.91%
24
AXON logo
AXON
Axon Enterprise, IncStock0.91%
25
SHOP logo
SHOP
Shopify Inc.Stock0.89%
26
HOOD logo
HOOD
Robinhood Markets, Inc.Stock0.83%
27
COHR logo
COHR
Coherent, IncStock0.83%
28
APO logo
APO
Apollo Global Management, IncStock0.81%
29
RDDT logo
RDDT
Reddit Inc.Stock0.77%
30
E
EBR:UCB
UCB SAStock0.73%
31
WELL logo
WELL
Welltower IncStock0.72%
32
CVNA logo
CVNA
Carvana CoStock0.68%
33
EME logo
EME
EMCOR Group, IncStock0.64%
34
SNDK logo
SNDK
Sandisk CorpStock0.64%
35
BA logo
BA
The Boeing CompanyStock0.63%
36
ARGX logo
ARGX
argenx NV ADRStock0.63%
37
TJX logo
TJX
The TJX Companies, IncStock0.61%
38
SBUX logo
SBUX
Starbucks CorporationStock0.60%
39
VMC logo
VMC
Vulcan Materials CompanyStock0.58%
40
MU logo
MU
Micron Technology, IncStock0.58%
41
MS logo
MS
Morgan StanleyStock0.57%
42
LITE logo
LITE
Lumentum Holdings IncStock0.51%
43
SN logo
SN
SharkNinja, Inc.Stock0.49%
44
CIEN logo
CIEN
Ciena CorporationStock0.49%
45
NRG logo
NRG
NRG Energy, IncStock0.49%
46
GS logo
GS
The Goldman Sachs Group, IncStock0.44%
47
DAL logo
DAL
Delta Air Lines, IncStock0.44%
48
ALAB logo
ALAB
Astera Labs, IncStock0.44%
49
DHR logo
DHR
Danaher CorporationStock0.43%
50
NXT logo
NXT
Nextpower Inc.Stock0.42%