FLQS ETF

$43.18
Showing 10 of 493 holdings(as of Dec 31, 2025)Top 10 Weight: 9.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JXNJackson Financial Inc USD1.08%6,944$746.2K••••••••••••••••••••••
2RMBSRambus Inc1.04%7,232$718.0K••••••••••••••••••••••
3ESNT:BMEssent Group Ltd1.03%11,040$714.0K••••••••••••••••••••••
4WTSWatts Water Technologies, Cl. A1.00%2,496$695.3K••••••••••••••••••••••
5MOG.AMoog Inc Class A0.99%2,752$687.6K••••••••••••••••••••••
6CTRECaretrust Reit, Inc.0.97%18,432$669.3K••••••••••••••••••••••
7ANFAbercrombie + Fitch Co Cl A0.95%5,312$657.3K••••••••••••••••••••••
8IDCCInterdigital Inc0.91%1,920$626.4K••••••••••••••••••••••
9TXNMTxnm Energy Inc0.85%9,952$587.7K••••••••••••••••••••••
10FCFSFirstcash Inc0.84%3,712$582.0K••••••••••••••••••••••
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Top Holdings Themes

InsurTechAsset ManagementInvestment TechnologySemiconductorsCybersecurityEmerging TechConnectors & InterconnectsEnvironmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsDefense TechnologyAviation TechnologyRobotics & Automation

FLQS ETF Top Holdings

FLQS holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Jackson Financial Inc USD at 1.1%, Rambus Inc at 1.0%, Essent Group Ltd at 1.0%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 19.9%.

FLQS sector allocation provides a detailed breakdown. FLQS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 493 holdingsTop 10 Weight: 9.66%
#TickerNameIndustryWeightAllocation
1JXNJackson Financial Inc USDFinancials1.08%
2RMBSRambus IncInformation Technology1.04%
3ESNT:BMEssent Group LtdUnknown1.03%
4WTSWatts Water Technologies, Cl. AIndustrials1.00%
5MOG.AMoog Inc Class AIndustrials0.99%
6CTRECaretrust Reit, Inc.Real Estate0.97%
7ANFAbercrombie + Fitch Co Cl AConsumer Discretionary0.95%
8IDCCInterdigital IncInformation Technology0.91%
9TXNMTxnm Energy IncEnergy0.85%
10FCFSFirstcash IncConsumer Discretionary0.84%
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Holdings Distribution

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