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FFLS ETF Holdings Information

Compare
Holdings Count
35
Total Assets
39.12M
Top 10 Percentage
107.14%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Oct 13, 2025
35 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
72.44%
$28.39M
Nvidia Corporation
6.30%
$2.47M
Meta Platforms, Inc.
4.33%
$1.70M
Amazon.Com, Inc.
3.86%
$1.51M
Palo Alto Networks
3.79%
$1.49M
Alphabet Inc. Class A
3.71%
$1.45M
Halozyme Therapeutics
3.51%
$1.37M
Yeti Holdings
3.28%
$1.29M
Salesforce.com
3.09%
$1.21M
Coherent Corp.
2.83%
$1.11M
Rows:
10

Sector Breakdown

44.46%Technology16.58%Consumer Cyclical16.45%Communication Services13.10%Healthcare4.31%Industrials2.65%Real Estate2.45%Financial44.46%Technology
Technology
44.46%
Consumer Cyclical
16.58%
Communication Services
16.45%
Healthcare
13.10%
Industrials
4.31%
Real Estate
2.65%
Financial
2.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FFLS ETF FAQ

What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, NVDA, META.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 35 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 39.12M.
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