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FLSP ETF Holdings Information

FLSP has a total of 325 holdings. The top 10 holdings account for 42.11%.
Compare
Holdings Count
325
Total Assets
343.99M
Top 10 Percentage
42.11%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
325 Holdings as of Jun 05, 2025
325 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
31.35%
$110.91M
USD_CASH
EQUITY OTHER
2.06%
$7.29M
Ge Aerospace
1.24%
$4.39M
Walmart Inc.
1.18%
$4.17M
Cisco
1.13%
$3.99M
Adobe Systems Incorporated
1.08%
$3.82M
Booking Holdings
1.07%
$3.78M
Sony Corporation
1.02%
$3.61M
Palantir Technologies Inc.
1.01%
$3.58M
Uber Technologies
0.97%
$3.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

82.34%United States6.67%Japan1.83%United Kingdom1.53%Switzerland1.52%Germany1.36%Canada1.12%Hong Kong0.81%Spain0.74%France0.74%Italy0.74%Netherlands0.17%Australia0.16%Denmark0.12%Singapore0.07%Finland0.05%Ireland0.04%Belgium82.34%United States
United States
82.34%
Japan
6.67%
United Kingdom
1.83%
Switzerland
1.53%
Germany
1.52%
Canada
1.36%
Hong Kong
1.12%
Spain
0.81%
France
0.74%
Italy
0.74%
Netherlands
0.74%
Australia
0.17%
Denmark
0.16%
Singapore
0.12%
Finland
0.07%
Ireland
0.05%
Belgium
0.04%

Breakdown By Smart Score

Currently, no data available

FLSP ETF FAQ

What are ETF FLSP’s top 3 holdings?
FLSP’s top 3 holdings are USD_CASH, USD_CASH, GE.
    What is ETF FLSP’s holdings count?
    ETF FLSP’s is holdings 325 different assets.
      What are the total assets of ETF FLSP?
      ETF FLSP’s total assets are 343.99M.
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