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Frontier Asset U.S. Large Cap Equity ETF FLCE

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32.17 USD +0.54 (+1.71%)

Nov 4, 2026, 1:17 PM EST

32.17 Day range 32.17

26.48 52-week range 32.31

YTD: +12.48%
1 year: +13.88%

Issuer: Frontier Asset
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $84.35M
NAV: 32.19
Holdings: 0
Inception: 2024-12-19
Top 10 weight: 100.00%

TSPA T ROWE PRICE US EQY RESEARCH 25.66%
LRGF ISHARES US EQUITY FACTOR ETF 18.86%
JAVA JPMORGAN ACTIVE VALUE ETF 15.93%
VIG VANGUARD DIVIDEND APPREC ETF 12.27%
TCAF T ROWE PRC CAP APPRECIATION 11.48%
JGRO JPMORGAN ACTIVE GROWTH ETF 10.23%
QLTY GMO U.S. QUALITY ETF 5.36%
Cash 0.21%

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%

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 2026-11-05