FLCE

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

FLCE | AMEX
$31.54
-$0.59 (-1.83%)
At close: Oct 30, 2026, 3:09 PM ET
$31.54
$0.00 (-0.02%)
After-hours: Oct 30, 2026, 3:09 PM ET
Total Holdings
8
Top 10 Holdings
100.00%
Top Sector
Technology (35.45%)

Sector Allocation

Technology
35.45%
Healthcare
13.04%
Financial Services
12.78%
Consumer Cyclical
8.56%
Communication Services
8.46%
Industrials
8.16%
Consumer Defensive
4.80%
Energy
3.23%
Utilities
2.71%
Basic Materials
1.61%
Real Estate
1.19%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
TSPA
T ROWE PRICE US EQY RESEARCH
- - 448.56K 26.15%
LRGF
ISHARES US EQUITY FACTOR ETF
- - 203.78K 19.19%
JAVA
JPMORGAN ACTIVE VALUE ETF
- - 157.4K 15.18%
VIG
VANGUARD DIVIDEND APPREC ETF
- - 40.96K 11.58%
TCAF
T ROWE PRC CAP APPRECIATION
- - 221.35K 11.41%
JGRO
JPMORGAN ACTIVE GROWTH ETF
- - 94.78K 11.02%
QLTY
GMO U.S. QUALITY ETF
- - 100.84K 5.24%
-
Cash
- - 211.94K 0.25%

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