FTLS Holdings Information
Holdings Count
184Total Assets
2.53BTop 10 Percentage
57.03%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
184 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 30.31% | $767.28M |
Apple Inc | 7.12% | $180.25M |
Microsoft | 4.00% | $101.17M |
Nvidia Corporation | 3.34% | $84.53M |
Mastercard Inc | 2.41% | $60.93M |
Taiwan Semiconductor Manufacturing Company Limited | 2.18% | $55.22M |
Alphabet Inc. Class A | 2.11% | $53.46M |
Seagate Technology | 2.01% | $50.89M |
Cisco | 1.82% | $46.10M |
Abbvie | 1.73% | $43.84M |
Sector Breakdown
Technology
34.24%Financial
14.93%Healthcare
12.93%Communication Services
8.24%Energy
5.56%Industrials
5.25%Basic Materials
4.88%Consumer Defensive
4.70%Real Estate
4.60%Consumer Cyclical
4.53%General
0.13%Countries Breakdown
United States
91.38%Canada
7.91%United Kingdom
0.36%Germany
0.14%Israel
0.12%Switzerland
0.09%Breakdown By Smart Score
Currently, no data available
FTLS ETF News
FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, AAPL, MSFT.
What is FTLS’s holding count?
ETF FTLS’s is holdings 184 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.53B.
What sector is FTLS most exposed to?
FTLS is most exposed to 34.24% Technology of its holdings.
How concentrated is FTLS?
FTLS’s top 10 holdings represent 57.03% of the fund.
What is FTLS’s average Smart Score?
The weighted average Smart Score of FTLS is 7.