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FLRG is a rules-based U.S. equity ETF that targets large- and mid-cap stocks with a combined “multifactor” profile: cheaper valuation, higher quality, stronger recent performance (momentum), and lower price swings (low volatility). It starts from the largest ~1,000 U.S. companies, scores them on those four factors, then builds a portfolio of roughly ~100 names with sector-aware weighting and a semi-annual rebalance (February/August).
You own shares of about 100 big U.S. companies, spread across sectors. The fund tries to pick the “better-behaved” ones—stronger businesses, better prices, steadier movement, and positive recent trends.
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Showing the largest holdings by weight in FLRG
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORP | NVIDIA CORP | 7.08% | $19.2M |
AA | AAPL APPLE INC | APPLE INC | 6.10% | $16.6M |
GO | GOOGL ALPHABET INC CL A | ALPHABET INC CL A | 5.27% | $14.3M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 4.45% | $12.1M |
AV | AVGO BROADCOM INC | BROADCOM INC | 2.83% | $7.7M |
ME | META META PLATFORMS INC CL A | META PLATFORMS INC CL A | 2.26% | $6.1M |
XO | XOM EXXON MOBIL CORP | EXXON MOBIL CORP | 1.81% | $4.9M |
JN | JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.61% | $4.4M |
AG | AGX ARGAN INC | ARGAN INC | 1.60% | $4.4M |
V | V VISA INC CL A | VISA INC CL A | 1.57% | $4.3M |
Breakdown of FLRG by sector weightings (%)
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Top countries by weight (%)
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