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FFLS Holdings Information
Holdings Count
36Total Assets
41.60MTop 10 Percentage
84.02%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
36 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 49.09% | $20.77M |
Nvidia Corporation | 6.90% | $2.92M |
Amazon.Com, Inc. | 4.92% | $2.08M |
Alphabet Inc. Class A | 4.05% | $1.71M |
Halozyme Therapeutics | 3.66% | $1.55M |
Edwards Lifesciences Corp. | 3.27% | $1.38M |
Corning Inc | 3.22% | $1.36M |
Block Inc. | 3.06% | $1.30M |
Axon Enterprise, Inc. | 3.00% | $1.27M |
Equinix | 2.84% | $1.20M |
Sector Breakdown
Technology
35.29%Industrials
21.35%Healthcare
15.04%Consumer Cyclical
12.71%Communication Services
10.34%Real Estate
3.28%Consumer Defensive
1.98%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, 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 41.60M.