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FTLS Holdings Information
Holdings Count
221Total Assets
2.17BTop 10 Percentage
58.88%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Feb 19, 2026
U.S. Dollar
25.37%
$518.71M
Apple Inc
6.63%
$135.62M
Microsoft
5.27%
$107.81M
Nvidia Corporation
4.81%
$98.39M
Alphabet Inc. Class A
4.59%
$93.91M
Amazon.Com, Inc.
3.53%
$72.23M
Meta Platforms, Inc.
2.69%
$54.98M
Broadcom Inc.
2.35%
$47.96M
Tesla, Inc.
2.00%
$40.94M
Eli Lilly And Company
1.63%
$33.29M
Sector Breakdown
Technology
32.70%Financial
12.92%Consumer Cyclical
12.08%Communication Services
11.01%Healthcare
9.60%Industrials
8.69%Consumer Defensive
5.47%Basic Materials
2.94%Energy
2.59%Utilities
1.59%Real Estate
0.42%Countries Breakdown
United States
99.87%Canada
0.13%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, MSFT.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 221 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.17B.