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FLQL is a passive, rules-based U.S. large-cap ETF that starts from the Russell 1000 universe and then tilts toward stocks that score well on multiple factors. It combines quality, value, momentum, and low-volatility signals, then weights holdings using a blend of factor scores and market cap with position constraints to manage concentration and turnover.
You own a basket of big U.S. companies, not picked by a human manager, but by a scoring system. The system tries to favor companies that look financially strong (quality), reasonably priced (value), trending well (momentum), and less jumpy (low volatility).
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Showing the largest holdings by weight in FLQL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AA | AAPL APPLE INC | APPLE INC | 6.96% | $126.2M |
NV | NVDA NVIDIA CORP | NVIDIA CORP | 6.66% | $120.6M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 4.25% | $77.0M |
GO | GOOGL ALPHABET INC-CL A | ALPHABET INC-CL A | 3.77% | $68.2M |
GO | GOOG ALPHABET INC-CL C | ALPHABET INC-CL C | 3.03% | $55.0M |
AM | AMZN AMAZON.COM INC | AMAZON.COM INC | 2.79% | $50.6M |
AV | AVGO BROADCOM INC | BROADCOM INC | 2.66% | $48.2M |
ME | META META PLATFORMS INC-CLASS | META PLATFORMS INC-CLASS | 2.16% | $39.2M |
JN | JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.82% | $33.0M |
WM | WMT WALMART INC | WALMART INC | 1.60% | $28.9M |
Breakdown of FLQL by sector weightings (%)
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Top countries by weight (%)
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