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FFLS Holdings Information

FFLS has a total of 35 holdings. The top 10 holdings account for 91.58%.
Compare
Holdings Count
35
Total Assets
35.52M
Top 10 Percentage
91.58%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Jan 29, 2025
35 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
50.73%
$17.84M
Nvidia Corporation
7.06%
$2.48M
Alphabet Inc. Class A
6.58%
$2.31M
LPL Financial Holdings Inc.
4.59%
$1.61M
Doordash, Inc.
4.11%
$1.45M
Netflix
3.99%
$1.40M
Palo Alto Networks
3.86%
$1.36M
Salesforce.com
3.77%
$1.33M
Uber Technologies
3.47%
$1.22M
Eli Lilly And Company
3.42%
$1.20M
Rows:
10

Sector Breakdown

33.95%Technology16.66%Consumer Cyclical15.78%Communication Services12.51%Healthcare5.11%Industrials4.93%Financial3.90%Basic Materials3.08%Energy2.22%Real Estate1.86%Consumer Defensive33.95%Technology
Technology
33.95%
Consumer Cyclical
16.66%
Communication Services
15.78%
Healthcare
12.51%
Industrials
5.11%
Financial
4.93%
Basic Materials
3.90%
Energy
3.08%
Real Estate
2.22%
Consumer Defensive
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, 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 35.52M.
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