FTLS Holdings Information
Holdings Count
201Total Assets
2.30BTop 10 Percentage
57.78%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
201 Holdings as of May 01, 2026
U.S. Dollar
31.25%
$726.17M
Apple Inc
6.02%
$139.94M
Nvidia Corporation
3.40%
$79.09M
Microsoft
3.23%
$75.13M
Alphabet Inc. Class A
2.67%
$61.96M
JPMorgan Chase & Co.
2.43%
$56.41M
Bank of America
2.36%
$54.86M
Asml Holding N.V.
2.31%
$53.58M
Berkshire Hathaway B
2.10%
$48.84M
Qualcomm
2.00%
$46.41M
Sector Breakdown
Technology
26.96%Financial
19.50%Consumer Cyclical
9.22%Healthcare
8.13%Industrials
7.33%Energy
7.13%Consumer Defensive
6.43%Communication Services
5.96%Basic Materials
4.93%General
1.95%Real Estate
1.75%Utilities
0.73%Countries Breakdown
United States
98.25%Canada
1.53%France
0.11%Switzerland
0.11%Breakdown By Smart Score
Currently, no data available
FTLS ETF News
FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, AAPL, NVDA.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 201 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.30B.