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FFLS ETF Holdings Information

FFLS has a total of 33 holdings. The top 10 holdings account for 102.70%.
Compare
Holdings Count
33
Total Assets
40.16M
Top 10 Percentage
102.70%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
33 Holdings as of Jun 10, 2025
33 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
64.51%
$25.71M
Nvidia Corporation
7.77%
$3.10M
Alphabet Inc. Class A
5.22%
$2.08M
Micron Technology
4.52%
$1.80M
Meta Platforms, Inc.
4.17%
$1.66M
Block Inc.
3.64%
$1.45M
Safran Sa Unsponsored Adr
3.40%
$1.36M
NXP Semiconductors
3.38%
$1.35M
Amazon.Com, Inc.
3.21%
$1.28M
Halozyme Therapeutics
2.85%
$1.14M
Rows:
10

Sector Breakdown

43.35%Technology21.33%Communication Services13.30%Healthcare9.92%Consumer Cyclical6.17%Industrials2.97%Real Estate2.95%Financial43.35%Technology
Technology
43.35%
Communication Services
21.33%
Healthcare
13.30%
Consumer Cyclical
9.92%
Industrials
6.17%
Real Estate
2.97%
Financial
2.95%

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 33 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.16M.
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