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FTLS ETF Holdings Information

FTLS has a total of 221 holdings. The top 10 holdings account for 63.65%.
Compare
Holdings Count
221
Total Assets
1.95B
Top 10 Percentage
63.65%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
221 Holdings as of Jul 16, 2025
221 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
31.94%
$628.09M
Nvidia Corporation
5.88%
$115.70M
Microsoft
5.32%
$104.61M
Apple Inc
4.82%
$94.81M
Amazon.Com, Inc.
3.12%
$61.31M
Citigroup Inc
2.88%
$56.61M
Nike Inc
2.85%
$56.00M
Booking Holdings
2.50%
$49.10M
Meta Platforms, Inc.
2.25%
$44.19M
Adobe Systems Incorporated
2.10%
$41.26M
Rows:
10

Sector Breakdown

27.11%Technology21.40%Consumer Cyclical11.27%Healthcare10.87%Financial8.61%Communication Services7.15%Industrials4.78%Consumer Defensive4.57%Energy2.45%Real Estate1.70%Basic Materials0.05%Services0.02%General0.02%Utilities27.11%Technology
Technology
27.11%
Consumer Cyclical
21.40%
Healthcare
11.27%
Financial
10.87%
Communication Services
8.61%
Industrials
7.15%
Consumer Defensive
4.78%
Energy
4.57%
Real Estate
2.45%
Basic Materials
1.70%
Services
0.05%
General
0.02%
Utilities
0.02%

Countries Breakdown

98.91%United States1.07%Canada0.02%Norway98.91%United States
United States
98.91%
Canada
1.07%
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 1.95B.
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