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FFLS ETF Holdings Information

FFLS has a total of 34 holdings. The top 10 holdings account for 104.49%.
Compare
Holdings Count
34
Total Assets
41.46M
Top 10 Percentage
104.49%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
34 Holdings as of Jul 25, 2025
34 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
68.08%
$28.27M
Nvidia Corporation
7.92%
$3.29M
Meta Platforms, Inc.
4.16%
$1.73M
Alphabet Inc. Class A
3.78%
$1.57M
Ciena Corporation
3.70%
$1.54M
Block Inc.
3.49%
$1.45M
Amazon.Com, Inc.
3.39%
$1.41M
Safran Sa Unsponsored Adr
3.35%
$1.39M
Salesforce.com
3.31%
$1.38M
Yeti Holdings
3.31%
$1.37M
Rows:
10

Sector Breakdown

41.80%Technology20.29%Communication Services14.32%Healthcare11.65%Consumer Cyclical6.35%Industrials2.94%Financial2.64%Real Estate41.80%Technology
Technology
41.80%
Communication Services
20.29%
Healthcare
14.32%
Consumer Cyclical
11.65%
Industrials
6.35%
Financial
2.94%
Real Estate
2.64%

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, META.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 34 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 41.46M.
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