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FTLS ETF Holdings Information
Holdings Count
250Total Assets
1.98BTop 10 Percentage
63.90%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global250 Holdings as of May 14, 2025
U.S. Dollar
35.84%
$688.19M
Nvidia Corporation
4.60%
$88.41M
Apple Inc
4.16%
$79.87M
Microsoft
4.04%
$77.65M
Asml Holding N.V.
2.65%
$50.80M
Spotify Technology SA
2.64%
$50.61M
Mastercard Inc
2.54%
$48.75M
Coca-cola Company
2.51%
$48.24M
Visa Inc.
2.50%
$47.94M
Citigroup Inc
2.42%
$46.54M
Sector Breakdown
Technology
23.14%Financial
14.65%Healthcare
13.26%Communication Services
12.18%Consumer Cyclical
11.00%Consumer Defensive
10.62%Industrials
6.71%Energy
3.48%Basic Materials
1.98%Utilities
1.56%Real Estate
1.43%Countries Breakdown
United States
98.58%Canada
1.27%Switzerland
0.15%Breakdown By Smart Score
Currently, no data available
FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, NVDA, AAPL.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 250 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 1.98B.