FLCE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Frontier Asset U.S. Large Cap Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000089438 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T Rowe Price US Equity Research ETF | T Rowe Price US Equity Research ETF | 26.062499% | 18,593,139.2 | 409,180 NS |
|---|
| iShares US Equity Factor ETF | iShares US Equity Factor ETF | 18.750298% | 13,376,572.44 | 185,889 NS |
|---|
| JAVA | JPMorgan Active Value ETF | 15.358251% | 10,956,666.11 | 143,581 NS |
|---|
| Vanguard Dividend Appreciation Index Fund | Vanguard Dividend Appreciation Index Fund | 11.98169% | 8,547,807.54 | 37,374 NS |
|---|
| JGRO | JPMorgan Active Growth ETF | 11.348701% | 8,096,229.8 | 86,452 NS |
|---|
| TCAF | T Rowe Price Capital Appreciation Equity ETF | 11.117514% | 7,931,299.76 | 201,917 NS |
|---|
| GMO US Quality ETF | GMO US Quality ETF | 5.136939% | 3,664,722.24 | 91,986 NS |
|---|