FLLV logo

FLLV ETF Holdings

All holdings

(total: 88)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.47%$242 B6783$386.55$2.62 MTechnologyInformation Technology ServicesIreland
1.47%-26 KTechnologySoftware ApplicationUnited States
ANSS logo

ANSYS

ANSS
1.46%$30 B5756$342.91$1.97 MTechnologySoftware ApplicationUnited States
AAPL logo

Apple

AAPL
1.45%$3432 B15 K$228.46$3.34 MTechnologyConsumer ElectronicsUnited States
1.45%$3066 B7353$412.49$3.03 MTechnologySoftware InfrastructureUnited States
1.44%$102 B12 K$205.05$2.41 MTechnologySemiconductorsUnited States
1.44%$86 B29 K$71.56$2.06 MTechnologyElectronic ComponentsUnited States
1.44%$31 B13 K$176.54$2.28 MTechnologyScientific & Technical InstrumentsUnited States
ORCL logo

Oracle

ORCL
1.44%$497 B25 K$177.82$4.45 MTechnologySoftware InfrastructureUnited States
1.44%$82 B7176$530.53$3.81 MTechnologySoftware InfrastructureUnited States
1.44%$164 B10 K$180.32$1.88 MTechnologySemiconductorsUnited States
1.43%$125 B9890$307.25$3.04 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
1.43%$164 B4030$585.01$2.36 MTechnologySoftware ApplicationUnited States
1.42%$229 B13 K$247.35$3.30 MTechnologyInformation Technology ServicesUnited States
1.41%$675 B8280$350.02$2.90 MFinancial ServicesCredit ServicesUnited States
NKE logo

NIKE

NKE
1.41%$104 B12 K$70.41$869.28 KConsumer CyclicalFootwear & AccessoriesUnited States
1.41%$250 B37 K$62.77$2.30 MTechnologyCommunication EquipmentUnited States
1.40%$11 B11 K$77.77$863.87 KCommunication ServicesTelecom ServicesUnited States
1.40%$516 B5192$565.25$2.93 MFinancial ServicesCredit ServicesUnited States
1.38%$13 B12 K$173.72$2.01 MTechnologyInformation Technology ServicesUnited States
1.38%$45 B13 K$82.86$1.10 MTechnologyInformation Technology ServicesUnited States
1.36%$49 B2606$345.89$901.39 KCommunication ServicesTelecom ServicesUnited States
1.32%$2270 B743$186.20$138.35 KCommunication ServicesInternet Content & InformationUnited States
1.32%$178 B62 K$24.77$1.55 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
1.32%$131 B32 K$34.52$1.09 MCommunication ServicesTelecom ServicesUnited States
1.30%$21 B80 K$14.40$1.16 MCommunication ServicesTelecom ServicesCanada
1.30%$168 B32 K$39.91$1.28 MCommunication ServicesTelecom ServicesUnited States
1.30%$289 B12 K$253.31$3.13 MCommunication ServicesTelecom ServicesUnited States
1.26%$29 B9256$54.06$500.38 KConsumer CyclicalSpecialty RetailUnited States
1.24%$146 B6274$203.24$1.28 MHealthcareDiagnostics & ResearchUnited States
1.24%$226 B15 K$130.47$1.91 MHealthcareMedical DevicesUnited States
1.22%$76 B2951$1321.83$3.90 MConsumer CyclicalSpecialty RetailUnited States
NVR logo

NVR

NVR
1.22%$23 B331$7535.95$2.49 MConsumer CyclicalResidential ConstructionUnited States
1.22%$487 B4140$529.42$2.19 MHealthcareHealthcare PlansUnited States
1.22%$410 B5239$413.22$2.16 MConsumer CyclicalHome Improvement RetailUnited States
1.22%$60 B6877$131.47$904.12 KConsumer DefensiveDiscount StoresUnited States
1.22%$139 B25 K$123.91$3.10 MConsumer CyclicalApparel RetailUnited States
1.22%$18 B13 K$164.96$2.09 MHealthcareDiagnostics & ResearchUnited States
1.20%$67 B6702$231.63$1.55 MHealthcareMedical Instruments & SuppliesUnited States
1.20%$369 B9953$153.39$1.53 MHealthcareDrug Manufacturers - GeneralUnited States
1.20%$116 B13 K$90.52$1.18 MHealthcareMedical DevicesIreland
ABBV logo

AbbVie

ABBV
1.18%$335 B14 K$189.66$2.70 MHealthcareDrug Manufacturers - GeneralUnited States
1.18%$147 B42 K$26.00$1.08 MHealthcareDrug Manufacturers - GeneralUnited States
1.18%$220 B21 K$86.92$1.83 MHealthcareDrug Manufacturers - GeneralUnited States
1.18%$16 B7453$73.45$547.42 KConsumer DefensiveDiscount StoresUnited States
1.16%$112 B24 K$55.17$1.34 MHealthcareDrug Manufacturers - GeneralUnited States
1.16%$219 B6898$305.45$2.11 MConsumer CyclicalRestaurantsUnited States
1.16%$146 B16 K$249.37$4.06 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.14%$152 B1789$984.39$1.76 MFinancial ServicesAsset ManagementUnited States
1.14%$73 B27 K$46.64$1.28 MFinancial ServicesBanks - RegionalUnited States
1.14%$756 B10 K$270.33$2.75 MFinancial ServicesBanks - DiversifiedUnited States
1.14%$55 B10 K$243.31$2.53 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.14%$96 B13 K$166.60$2.22 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.14%$160 B3851$515.09$1.98 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.12%$81 B11 K$322.71$3.53 MFinancial ServicesInsurance BrokersUnited States
AMZN logo

Amazon

AMZN
1.12%$2463 B454$232.44$105.53 KConsumer CyclicalInternet RetailUnited States
1.12%$56 B29 K$102.54$2.96 MFinancial ServicesInsurance - LifeUnited States
1.12%$820 B11 K$102.13$1.14 MConsumer DefensiveDiscount StoresUnited States
1.12%$394 B11 K$167.84$1.91 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.12%$21 B17 K$77.02$1.35 MConsumer DefensivePackaged FoodsUnited States
1.10%$197 B10 K$143.34$1.48 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.10%$276 B28 K$64.05$1.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
NDAQ logo

Nasdaq

NDAQ
1.08%$47 B8559$81.35$696.27 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.05%$53 B4863$303.01$1.47 MReal EstateIndustrialUnited States
1.05%$39 B7470$89.58$669.16 KReal EstateSpecialtyUnited States
1.01%$90 B1763$933.51$1.65 MReal EstateSpecialtyUnited States
0.91%$217 B4339$456.73$1.98 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.90%$60 B68 K$26.89$1.82 MEnergyOil & Gas MidstreamUnited States
0.90%$69 B5963$245.26$1.46 MBasic MaterialsSpecialty ChemicalsUnited States
0.90%$482 B20 K$110.79$2.19 MEnergyOil & Gas IntegratedUnited States
0.89%$272 B12 K$155.03$1.80 MEnergyOil & Gas IntegratedUnited States
0.88%$69 B11 K$221.46$2.44 MIndustrialsWaste ManagementUnited States
0.87%$69 B4177$307.96$1.29 MBasic MaterialsSpecialty ChemicalsUnited States
0.84%$98 B5570$114.50$637.74 KIndustrialsIntegrated Freight & LogisticsUnited States
0.83%$147 B5128$243.12$1.25 MIndustrialsRailroadsUnited States
0.83%$61 B2451$571.05$1.40 MTechnologySoftware ApplicationUnited States
0.82%$135 B5155$207.86$1.07 MIndustrialsConglomeratesUnited States
IEX logo

IDEX

IEX
0.82%$15 B5202$195.12$1.01 MIndustrialsSpecialty Industrial MachineryUnited States
0.82%$41 B6439$293.81$1.89 MIndustrialsConsulting ServicesUnited States
0.81%$76 B5017$258.15$1.30 MIndustrialsSpecialty Industrial MachineryUnited States
0.80%$105 B2905$447.00$1.30 MIndustrialsAerospace & DefenseUnited States
0.79%$16 B13 K$128.58$1.64 MIndustrialsConsulting ServicesUnited States
0.78%$11 B19 K$115.10$2.14 MIndustrialsAerospace & DefenseUnited States
0.49%$53 B7994$100.12$800.36 KUtilitiesElectricUnited States
0.48%$141 B8983$68.63$616.50 KUtilitiesElectricUnited States
0.47%$46 B8798$54.59$480.28 KUtilitiesElectricUnited States
0.47%$89 B6609$114.66$757.79 KUtilitiesElectricUnited States
0.46%$33 B8837$95.97$848.13 KUtilitiesElectricUnited States

Holding types

Countries

Sectors