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FTLS ETF Holdings Information
Holdings Count
221Total Assets
1.94BTop 10 Percentage
61.98%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Aug 11, 2025
U.S. Dollar
29.27%
$570.61M
Nvidia Corporation
6.15%
$119.80M
Microsoft
5.43%
$105.82M
Apple Inc
5.20%
$101.39M
Amazon.Com, Inc.
3.04%
$59.31M
Citigroup Inc
2.92%
$56.94M
Nike Inc
2.88%
$56.21M
Meta Platforms, Inc.
2.50%
$48.68M
Booking Holdings
2.37%
$46.11M
Gilead Sciences
2.22%
$43.26M
Sector Breakdown
Technology
28.35%Consumer Cyclical
20.35%Healthcare
11.04%Financial
10.74%Communication Services
9.42%Industrials
6.08%Consumer Defensive
5.52%Energy
4.29%Real Estate
2.40%Basic Materials
1.75%Services
0.05%General
0.02%Countries Breakdown
United States
98.90%Canada
1.08%Norway
0.02%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, 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 1.94B.