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FLSP ETF Holdings Information

FLSP has a total of 331 holdings. The top 10 holdings account for 36.51%.
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Holdings Count
331
Total Assets
307.53M
Top 10 Percentage
36.51%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
331 Holdings as of Feb 21, 2025
331 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.62%
$78.88M
USD_CASH
EQUITY OTHER
1.96%
$6.04M
Rtx Corporation
1.28%
$3.95M
Citigroup Inc
1.21%
$3.72M
Qualcomm
1.18%
$3.64M
Mastercard Inc
1.12%
$3.45M
NOVN
Novartis
1.09%
$3.35M
Applied Materials, Inc.
1.04%
$3.21M
Gilead Sciences
1.01%
$3.10M
TJX Companies
1.00%
$3.08M
Rows:
10

Sector Breakdown

22.30%Technology15.59%Financial14.47%Healthcare12.59%Industrials9.63%Consumer Cyclical6.68%Communication Services5.49%Consumer Defensive4.75%Energy3.54%Utilities2.85%Basic Materials2.10%Real Estate22.30%Technology
Technology
22.30%
Financial
15.59%
Healthcare
14.47%
Industrials
12.59%
Consumer Cyclical
9.63%
Communication Services
6.68%
Consumer Defensive
5.49%
Energy
4.75%
Utilities
3.54%
Basic Materials
2.85%
Real Estate
2.10%

Countries Breakdown

79.36%United States7.22%Japan2.46%United Kingdom2.14%Switzerland1.80%Germany1.34%Canada0.99%Hong Kong0.98%France0.94%Spain0.81%Italy0.78%Netherlands0.40%Sweden0.18%Denmark0.17%Australia0.14%Norway0.11%Singapore0.08%Finland0.05%Ireland0.03%Belgium79.36%United States
United States
79.36%
Japan
7.22%
United Kingdom
2.46%
Switzerland
2.14%
Germany
1.80%
Canada
1.34%
Hong Kong
0.99%
France
0.98%
Spain
0.94%
Italy
0.81%
Netherlands
0.78%
Sweden
0.40%
Denmark
0.18%
Australia
0.17%
Norway
0.14%
Singapore
0.11%
Finland
0.08%
Ireland
0.05%
Belgium
0.03%

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, RTX.
    What is ETF FLSP’s holdings count?
    ETF FLSP’s is holdings 331 different assets.
      What are the total assets of ETF FLSP?
      ETF FLSP’s total assets are 307.53M.
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