Frontier Asset U.S. Large Cap Equity ETF (FLCE)

NYSE Arca: FLCEExchange-traded fund from Frontier Asset Management, LLC.

  • Net assets$83.7M
  • Dividend yield0.30%
  • 1-year return+13.57%
  • Holdings7

FLCE ETF price chart

FLCE quote & trading statistics

  • YTD+11.81%
  • 1 year+13.57%
1Y volatility
11.26%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLCE top 7 holdings

Frontier Asset U.S. Large Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1TSPAT. Rowe Price US Equity Research ETF26.22%
2LRGFiShares U.S. Equity Factor ETF19.91%
3JAVAJPMorgan Active Value ETF15.50%
4VIGVanguard Dividend Appreciation Index Fund ETF Shares12.18%
5TCAFT. Rowe Price Capital Appreciation Equity ETF11.58%
6JGROJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF10.42%
7QLTYGMO U.S. Quality ETF5.34%

The top 7 holdings make up 101.1% of the fund (7 holdings in total). As of October 25, 2026.

FLCE sector weights

Technology
35.4%
Healthcare
14.0%
Financial Services
12.1%
Consumer Cyclical
9.0%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
4.8%
Energy
3.5%
Utilities
2.7%
Basic Materials
1.6%
Real Estate
1.1%

FLCE region weights

North America
94.9%
Asia Developed
0.4%
Europe Developed
0.4%
Latin America
0.1%
Asia Emerging
0.1%
United Kingdom
0.1%

FLCE asset allocation

U.S. stocks
97.7%
Non-U.S. stocks
1.4%
Cash
0.7%
Other
0.2%
Not classified
0.1%

FLCE market-cap breakdown

Mega cap
37.5%
Large cap
33.6%
Mid cap
20.4%
Small cap
4.8%
Micro cap
0.2%

About Frontier Asset U.S. Large Cap Equity ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.

FLCE ETF FAQ

How much money is in FLCE?

Frontier Asset U.S. Large Cap Equity ETF has about $83.7M in net assets.

What are the top holdings of FLCE?

The largest positions in FLCE are T. Rowe Price US Equity Research ETF (26.22%), iShares U.S. Equity Factor ETF (19.91%), JPMorgan Active Value ETF (15.50%). The fund holds 7 securities in total.

How has FLCE performed?

FLCE returned +13.57% over the past year, including reinvested distributions.

Does FLCE pay dividends?

FLCE has a dividend yield of 0.30%.

When was FLCE launched?

Frontier Asset U.S. Large Cap Equity ETF began trading on December 19, 2024.