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FFLS ETF Holdings Information

Compare
Holdings Count
38
Total Assets
39.63M
Top 10 Percentage
98.86%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
38 Holdings as of Oct 16, 2025
38 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
64.69%
$25.82M
Nvidia Corporation
5.33%
$2.13M
Meta Platforms, Inc.
4.33%
$1.73M
Halozyme Therapeutics
3.84%
$1.53M
Amazon.Com, Inc.
3.80%
$1.52M
Alphabet Inc. Class A
3.78%
$1.51M
Palo Alto Networks
3.74%
$1.49M
Yeti Holdings
3.22%
$1.28M
Salesforce.com
3.15%
$1.26M
Coherent Corp.
2.98%
$1.19M
Rows:
10

Sector Breakdown

43.21%Technology17.90%Consumer Cyclical15.59%Communication Services12.66%Healthcare5.73%Industrials2.50%Real Estate2.41%Financial43.21%Technology
Technology
43.21%
Consumer Cyclical
17.90%
Communication Services
15.59%
Healthcare
12.66%
Industrials
5.73%
Real Estate
2.50%
Financial
2.41%

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, META.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 38 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 39.63M.
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