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FTLS ETF Holdings Information
Holdings Count
176Total Assets
1.98BTop 10 Percentage
61.20%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global176 Holdings as of Oct 17, 2025
U.S. Dollar
29.49%
$587.48M
Nvidia Corporation
6.79%
$135.23M
Apple Inc
6.78%
$135.00M
Microsoft
3.61%
$72.00M
Meta Platforms, Inc.
2.78%
$55.37M
Caterpillar
2.61%
$51.90M
Citigroup Inc
2.34%
$46.56M
Alphabet Inc. Class A
2.29%
$45.59M
Lam Research Corp
2.27%
$45.24M
Mastercard Inc
2.26%
$44.94M
Sector Breakdown
Technology
37.02%Financial
17.89%Consumer Cyclical
11.46%Industrials
9.54%Healthcare
7.29%Communication Services
6.47%Energy
4.97%Consumer Defensive
3.76%Basic Materials
1.44%Real Estate
0.09%Services
0.07%Countries Breakdown
United States
99.54%Canada
0.35%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, NVDA, AAPL.
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 1.98B.