FTLS Holdings Information
Holdings Count
201Total Assets
2.13BTop 10 Percentage
61.06%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
201 Holdings as of Mar 19, 2026
U.S. Dollar
35.25%
$751.15M
Apple Inc
5.72%
$121.98M
Nvidia Corporation
3.28%
$69.79M
Microsoft
3.25%
$69.16M
JPMorgan Chase & Co.
2.39%
$50.99M
Asml Holding N.V.
2.36%
$50.32M
Berkshire Hathaway B
2.29%
$48.76M
Alphabet Inc. Class A
2.27%
$48.40M
Bank of America
2.23%
$47.51M
Costco Wholesale Corp.
2.01%
$42.90M
Sector Breakdown
Technology
25.30%Financial
19.64%Consumer Cyclical
9.08%Healthcare
8.66%Energy
7.63%Industrials
7.33%Consumer Defensive
6.74%Communication Services
5.83%Basic Materials
5.02%General
2.11%Real Estate
1.85%Utilities
0.82%Countries Breakdown
United States
98.06%Canada
1.71%France
0.12%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 2.13B.