FTLS Holdings Information
Holdings Count
184Total Assets
2.41BTop 10 Percentage
61.53%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
184 Holdings as of Jun 23, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 35.15% | $837.63M |
Apple Inc | 6.76% | $161.00M |
Nvidia Corporation | 3.16% | $75.33M |
Microsoft | 2.94% | $70.15M |
Seagate Technology | 2.49% | $59.36M |
Taiwan Semiconductor Manufacturing Company Limited | 2.38% | $56.81M |
Western Digital Corp. | 2.34% | $55.84M |
Alphabet Inc. Class A | 2.18% | $51.89M |
Mastercard Inc | 2.07% | $49.30M |
Cisco | 2.05% | $48.92M |
Sector Breakdown
Technology
35.11%Financial
14.70%Healthcare
12.61%Communication Services
8.34%Industrials
5.59%Consumer Defensive
5.10%Energy
4.93%Real Estate
4.86%Consumer Cyclical
4.46%Basic Materials
4.16%General
0.15%Countries Breakdown
United States
92.41%Canada
6.82%United Kingdom
0.42%Israel
0.14%Germany
0.12%Switzerland
0.09%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, AAPL, NVDA.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 184 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.41B.