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FFLS Holdings Information

Compare
Holdings Count
36
Total Assets
40.00M
Top 10 Percentage
98.92%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Nov 06, 2025
36 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
64.69%
$25.86M
Nvidia Corporation
4.48%
$1.79M
Amazon.Com, Inc.
4.33%
$1.73M
Alphabet Inc. Class A
4.18%
$1.67M
Halozyme Therapeutics
3.91%
$1.56M
Palo Alto Networks
3.85%
$1.54M
Meta Platforms, Inc.
3.77%
$1.51M
Yeti Holdings
3.48%
$1.39M
Edwards Lifesciences Corp.
3.16%
$1.26M
Salesforce.com
3.07%
$1.23M
Rows:
10

Sector Breakdown

35.94%Technology19.39%Consumer Cyclical16.18%Communication Services14.51%Healthcare6.38%Industrials2.94%Financial2.76%Real Estate1.90%Energy35.94%Technology
Technology
35.94%
Consumer Cyclical
19.39%
Communication Services
16.18%
Healthcare
14.51%
Industrials
6.38%
Financial
2.94%
Real Estate
2.76%
Energy
1.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FFLS ETF FAQ

What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, NVDA, AMZN.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 36 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.00M.
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