FTLS Holdings Information
Holdings Count
201Total Assets
2.34BTop 10 Percentage
57.44%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
201 Holdings as of May 25, 2026
U.S. Dollar
29.52%
$706.28M
Apple Inc
6.49%
$155.26M
Nvidia Corporation
3.61%
$86.36M
Microsoft
3.19%
$76.36M
Qualcomm
2.63%
$62.84M
Alphabet Inc. Class A
2.59%
$61.92M
Asml Holding N.V.
2.58%
$61.71M
JPMorgan Chase & Co.
2.33%
$55.67M
SanDisk Corp
2.27%
$54.28M
Bank of America
2.24%
$53.71M
Sector Breakdown
Technology
29.04%Financial
18.96%Consumer Cyclical
8.98%Healthcare
8.13%Industrials
6.97%Energy
6.92%Consumer Defensive
6.29%Communication Services
5.77%Basic Materials
4.61%General
1.92%Real Estate
1.73%Utilities
0.70%Countries Breakdown
United States
98.26%Canada
1.51%Switzerland
0.13%France
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 2.34B.