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FFLS Holdings Information

Compare
Holdings Count
36
Total Assets
40.55M
Top 10 Percentage
95.41%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Nov 05, 2025
36 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
61.39%
$24.61M
Nvidia Corporation
4.47%
$1.79M
Amazon.Com, Inc.
4.29%
$1.72M
Alphabet Inc. Class A
4.26%
$1.71M
Halozyme Therapeutics
3.91%
$1.57M
Palo Alto Networks
3.83%
$1.53M
Meta Platforms, Inc.
3.75%
$1.50M
Yeti Holdings
3.36%
$1.35M
Edwards Lifesciences Corp.
3.12%
$1.25M
Salesforce.com
3.05%
$1.22M
Rows:
10

Sector Breakdown

37.27%Technology18.72%Consumer Cyclical15.99%Communication Services14.30%Healthcare6.25%Industrials2.90%Financial2.71%Real Estate1.86%Energy37.27%Technology
Technology
37.27%
Consumer Cyclical
18.72%
Communication Services
15.99%
Healthcare
14.30%
Industrials
6.25%
Financial
2.90%
Real Estate
2.71%
Energy
1.86%

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, AMZN.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 36 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.55M.
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