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FFLS Holdings Information
Holdings Count
39Total Assets
45.31MTop 10 Percentage
73.17%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
39 Holdings as of Aug 13, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 42.53% | $19.22M |
Amazon.Com, Inc. | 5.11% | $2.31M |
Nvidia Corporation | 3.75% | $1.69M |
Alphabet Inc. Class A | 3.64% | $1.65M |
Edwards Lifesciences Corp. | 3.31% | $1.50M |
Block Inc. | 3.26% | $1.47M |
Halozyme Therapeutics | 3.13% | $1.41M |
Safran Sa Unsponsored Adr | 2.85% | $1.29M |
Axon Enterprise, Inc. | 2.81% | $1.27M |
Everpure, Inc. | 2.79% | $1.26M |
Sector Breakdown
Technology
35.70%Industrials
20.34%Healthcare
15.68%Consumer Cyclical
12.86%Communication Services
7.28%General
3.23%Real Estate
3.12%Consumer Defensive
1.79%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 39 different assets.
What are the total assets of ETF FFLS?
ETF FFLS’s total assets are 45.31M.
What sector is FFLS most exposed to?
FFLS is most exposed to 35.70% Technology of its holdings.
How concentrated is FFLS?
FFLS’s top 10 holdings represent 73.17% of the fund.
What is FFLS’s average Smart Score?
The weighted average Smart Score of FFLS is 6.