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FFLS Holdings Information
Last updated: September 30, 2026
Holdings Count
35Total Assets
45.79MTop 10 Percentage
87.33%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
35 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 56.10% | $25.70M |
Amazon.Com, Inc. | 4.94% | $2.26M |
Nvidia Corporation | 3.91% | $1.79M |
Alphabet Inc. Class A | 3.72% | $1.71M |
Halozyme Therapeutics | 3.53% | $1.62M |
Everpure, Inc. | 3.19% | $1.46M |
Edwards Lifesciences Corp. | 3.18% | $1.46M |
Block Inc. | 2.96% | $1.36M |
Guardant Health | 2.90% | $1.33M |
Embraer S.A. Adr | 2.88% | $1.32M |
Sector Breakdown
Technology
33.67%Industrials
22.90%General
13.81%Healthcare
13.44%Consumer Cyclical
10.98%Real Estate
3.39%Communication Services
1.82%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FFLS ETF News
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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 35 different assets.
What are the total assets of ETF FFLS?
ETF FFLS’s total assets are 45.79M.
What sector is FFLS most exposed to?
FFLS is most exposed to 33.67% Technology of its holdings.
How concentrated is FFLS?
FFLS’s top 10 holdings represent 87.33% of the fund.
What is FFLS’s average Smart Score?
The weighted average Smart Score of FFLS is 6.