FTLS Holdings Information
Last updated: September 30, 2026
Holdings Count
270Total Assets
2.57BTop 10 Percentage
58.30%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
270 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 29.27% | $751.39M |
Nvidia Corporation | 6.56% | $168.52M |
Apple Inc | 5.58% | $143.35M |
Alphabet Inc. Class A | 4.19% | $107.52M |
Microsoft | 4.13% | $105.91M |
Amazon.Com, Inc. | 2.59% | $66.56M |
Seagate Technology | 2.25% | $57.73M |
Analog Devices, Inc. | 1.44% | $36.85M |
Meta Platforms, Inc. | 1.17% | $30.01M |
Visa Inc. | 1.12% | $28.69M |
Sector Breakdown
Technology
33.42%Healthcare
10.08%Financial
9.31%General
8.62%Communication Services
8.43%Industrials
8.26%Consumer Cyclical
7.03%Energy
5.22%Consumer Defensive
3.73%Basic Materials
3.00%Real Estate
2.73%Utilities
0.17%Countries Breakdown
United States
96.78%Canada
2.93%United Kingdom
0.12%Israel
0.11%Italy
0.07%Breakdown By Smart Score
Currently, no data available
FTLS ETF News
FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, NVDA, AAPL.
What is FTLS’s holding count?
ETF FTLS’s is holdings 270 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.57B.
What sector is FTLS most exposed to?
FTLS is most exposed to 33.42% Technology of its holdings.
How concentrated is FTLS?
FTLS’s top 10 holdings represent 58.30% of the fund.
What is FTLS’s average Smart Score?
The weighted average Smart Score of FTLS is 7.