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FLCE holdings

Frontier Asset U.S. Large Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

7 stored of 7 reported, largest first by weight

FLCE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 T Rowe Price US Equity Research ETF T ROWE PRICE US EQY RESEARCH MUTUAL FUND US87283Q5036 87283Q503 25.918% $20.8M Equity (common) Registered fund United States USD
2 iShares US Equity Factor ETF ISHARES US EQUITY FACTOR ETF MUTUAL FUND US46434V2824 46434V282 19.017% $15.3M Equity (common) Registered fund United States USD
3 JPMorgan Active Value ETF JPMORGAN ACTIVE VALUE ETF MUTUAL FUND US46641Q1673 46641Q167 15.742% $12.6M Equity (common) Registered fund United States USD
4 Vanguard Dividend Appreciation Index Fund VANGUARD DIVIDEND APPREC ETF MUTUAL FUND US9219088443 921908844 12.014% $9.6M Equity (common) Registered fund United States USD
5 T Rowe Price Capital Appreciation Equity ETF T ROWE PRC CAP APPRECIATION MUTUAL FUND US87283Q8675 87283Q867 11.262% $9.0M Equity (common) Registered fund United States USD
6 JPMorgan Active Growth ETF JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND US46654Q6098 46654Q609 10.655% $8.6M Equity (common) Registered fund United States USD
7 GMO US Quality ETF GMO U.S. QUALITY ETF MUTUAL FUND US90139K1007 90139K100 5.166% $4.1M Equity (common) Registered fund United States USD
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