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FFLS Holdings Information

Compare
Holdings Count
34
Total Assets
42.17M
Top 10 Percentage
85.22%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

34 Holdings as of May 28, 2026
34 Holdings as of May 28, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
49.62%
$20.76M
Amazon.Com, Inc.
5.55%
$2.32M
Nvidia Corporation
5.07%
$2.12M
Alphabet Inc. Class A
4.46%
$1.86M
Broadcom Inc.
3.88%
$1.62M
Palo Alto Networks
3.75%
$1.57M
Halozyme Therapeutics
3.47%
$1.45M
Equinix
3.29%
$1.38M
Block Inc.
3.10%
$1.30M
Edwards Lifesciences Corp.
3.02%
$1.27M
Rows:
10

Sector Breakdown

30.74%Technology18.20%Industrials17.17%Consumer Cyclical12.69%Healthcare12.58%Communication Services4.04%Real Estate2.35%Financial2.23%Consumer Defensive30.74%Technology
Technology
30.74%
Industrials
18.20%
Consumer Cyclical
17.17%
Healthcare
12.69%
Communication Services
12.58%
Real Estate
4.04%
Financial
2.35%
Consumer Defensive
2.23%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

FFLS ETF News

FFLS ETF FAQ

What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, AMZN, NVDA.
    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 42.17M.
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