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FFLS ETF Holdings Information

FFLS has a total of 35 holdings. The top 10 holdings account for 100.52%.
Compare
Holdings Count
35
Total Assets
40.22M
Top 10 Percentage
100.52%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Jul 04, 2025
35 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
61.59%
$24.84M
Nvidia Corporation
8.57%
$3.46M
Alphabet Inc. Class A
4.89%
$1.97M
Meta Platforms, Inc.
4.27%
$1.72M
Block Inc.
3.89%
$1.57M
NXP Semiconductors
3.57%
$1.44M
Safran Sa Unsponsored Adr
3.56%
$1.43M
Ciena Corporation
3.46%
$1.40M
Salesforce.com
3.41%
$1.37M
Amazon.Com, Inc.
3.32%
$1.34M
Rows:
10

Sector Breakdown

45.84%Technology20.10%Communication Services13.02%Healthcare9.71%Consumer Cyclical6.11%Industrials2.79%Financial2.43%Real Estate45.84%Technology
Technology
45.84%
Communication Services
20.10%
Healthcare
13.02%
Consumer Cyclical
9.71%
Industrials
6.11%
Financial
2.79%
Real Estate
2.43%

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, GOOGL.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 35 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.22M.
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