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FTLS ETF Holdings Information
Holdings Count
176Total Assets
2.00BTop 10 Percentage
62.87%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global176 Holdings as of Sep 24, 2025
U.S. Dollar
31.53%
$630.74M
Apple Inc
6.85%
$136.97M
Nvidia Corporation
6.53%
$130.69M
Microsoft
3.54%
$70.83M
Meta Platforms, Inc.
2.88%
$57.64M
Citigroup Inc
2.44%
$48.80M
Adobe Systems Incorporated
2.36%
$47.26M
Caterpillar
2.27%
$45.50M
Mastercard Inc
2.26%
$45.29M
Alphabet Inc. Class A
2.20%
$44.08M
Sector Breakdown
Technology
36.60%Financial
18.36%Consumer Cyclical
11.85%Industrials
8.49%Healthcare
6.90%Communication Services
6.60%Energy
5.18%Consumer Defensive
3.73%Basic Materials
1.53%Services
0.66%Real Estate
0.09%Countries Breakdown
United States
99.52%Canada
0.36%Switzerland
0.11%Breakdown By Smart Score
Currently, no data available
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 176 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.00B.