Frontier Asset U.S. Large Cap Equity ETF FLCE

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31.63 USD +0.11 (+0.34%)

Nov 3, 2026, 3:11 PM EST

31.63 Day range 31.74
26.48 52-week range 32.31
YTD
+10.59%
1 year
+11.13%

The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.86%
Assets under management
$82.62M
NAV
31.53
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. TSPA T ROWE PRICE US EQY RESEARCH 25.70%
  2. LRGF ISHARES US EQUITY FACTOR ETF 18.88%
  3. JAVA JPMORGAN ACTIVE VALUE ETF 15.86%
  4. VIG VANGUARD DIVIDEND APPREC ETF 12.31%
  5. TCAF T ROWE PRC CAP APPRECIATION 11.42%
  6. JGRO JPMORGAN ACTIVE GROWTH ETF 10.30%
  7. QLTY GMO U.S. QUALITY ETF 5.31%
  8. Cash 0.22%

Sector weights

  • Technology 34.86%
  • Healthcare 13.72%
  • Financial Services 12.89%
  • Consumer Cyclical 8.63%
  • Industrials 8.28%
  • Communication Services 7.71%
  • Consumer Defensive 4.90%
  • Energy 3.41%
  • Utilities 2.82%
  • Basic Materials 1.65%
  • Real Estate 1.13%

Country weights

  • United States 98.48%
  • Canada 0.40%
  • Taiwan 0.39%
  • Switzerland 0.23%
  • Netherlands 0.11%
  • China 0.11%
  • United Kingdom 0.08%
  • Brazil 0.04%
  • Germany 0.03%
  • South Korea 0.03%
  • Finland 0.03%
  • Mexico 0.02%

Updated 2026-11-03