PremiumStock Analysis & Ideas
FFLS Holdings Information
Last updated: September 7, 2026
Holdings Count
36Total Assets
43.99MTop 10 Percentage
83.65%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
36 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 52.05% | $23.01M |
Amazon.Com, Inc. | 5.20% | $2.30M |
Nvidia Corporation | 4.00% | $1.77M |
Alphabet Inc. Class A | 3.72% | $1.64M |
Halozyme Therapeutics | 3.58% | $1.58M |
Block Inc. | 3.39% | $1.50M |
Edwards Lifesciences Corp. | 3.36% | $1.48M |
Embraer S.A. Adr | 2.87% | $1.27M |
Safran Sa Unsponsored Adr | 2.79% | $1.24M |
Equinix | 2.69% | $1.19M |
Sector Breakdown
Technology
32.20%Industrials
23.80%General
14.47%Healthcare
13.30%Consumer Cyclical
10.85%Real Estate
3.39%Communication Services
2.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FFLS ETF News
See More FFLS News
FFLS ETF FAQ
What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, AMZN, NVDA.
What is FFLS’s holding count?
ETF FFLS’s is holdings 36 different assets.
What are the total assets of ETF FFLS?
ETF FFLS’s total assets are 43.99M.
What sector is FFLS most exposed to?
FFLS is most exposed to 32.20% Technology of its holdings.
How concentrated is FFLS?
FFLS’s top 10 holdings represent 83.65% of the fund.
What is FFLS’s average Smart Score?
The weighted average Smart Score of FFLS is 6.