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FFLS ETF Holdings Information

FFLS has a total of 33 holdings. The top 10 holdings account for 107.65%.
Compare
Holdings Count
33
Total Assets
40.46M
Top 10 Percentage
107.65%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
33 Holdings as of Sep 05, 2025
33 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
71.87%
$29.78M
Nvidia Corporation
7.44%
$3.08M
Meta Platforms, Inc.
4.38%
$1.82M
Amazon.Com, Inc.
4.02%
$1.67M
Palo Alto Networks
3.37%
$1.40M
Alphabet Inc. Class A
3.36%
$1.39M
Yeti Holdings
3.35%
$1.39M
Draftkings Inc
3.33%
$1.38M
Block Inc.
3.28%
$1.36M
Halozyme Therapeutics
3.25%
$1.35M
Rows:
10

Sector Breakdown

40.08%Technology19.37%Consumer Cyclical19.02%Communication Services11.79%Healthcare4.26%Industrials2.87%Financial2.60%Real Estate40.08%Technology
Technology
40.08%
Consumer Cyclical
19.37%
Communication Services
19.02%
Healthcare
11.79%
Industrials
4.26%
Financial
2.87%
Real Estate
2.60%

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 33 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.46M.
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