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FTLS Holdings Information
Holdings Count
221Total Assets
2.16BTop 10 Percentage
58.84%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Feb 17, 2026
U.S. Dollar
25.48%
$518.68M
Apple Inc
6.66%
$135.51M
Microsoft
5.33%
$108.45M
Nvidia Corporation
4.79%
$97.44M
Alphabet Inc. Class A
4.44%
$90.43M
Amazon.Com, Inc.
3.46%
$70.40M
Meta Platforms, Inc.
2.65%
$53.94M
Broadcom Inc.
2.36%
$48.08M
Tesla, Inc.
2.01%
$40.89M
Eli Lilly And Company
1.65%
$33.66M
Sector Breakdown
Technology
32.84%Financial
13.01%Consumer Cyclical
12.02%Communication Services
10.80%Healthcare
9.71%Industrials
8.59%Consumer Defensive
5.52%Basic Materials
2.94%Energy
2.58%Utilities
1.57%Real Estate
0.42%Countries Breakdown
United States
99.87%Canada
0.13%Breakdown By Smart Score
Currently, no data available
FTLS ETF News
PremiumCompany Announcements
Bill & Melinda Gates Foundation Trust trims Microsoft stake
PremiumCompany Announcements
Hotchkis & Wiley Cuts Alphabet Inc. Class A Stake
PremiumCompany Announcements
Joho Capital’s Robert Karr Cuts Microsoft Stake by 49k Shares
See More FTLS 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 2.16B.