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FTLS ETF Holdings Information
Holdings Count
221Total Assets
1.99BTop 10 Percentage
63.82%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Jun 13, 2025
U.S. Dollar
34.20%
$674.24M
Microsoft
5.09%
$100.39M
Nvidia Corporation
4.98%
$98.16M
Apple Inc
4.65%
$91.70M
Amazon.Com, Inc.
3.05%
$60.05M
Nike Inc
2.44%
$48.04M
Citigroup Inc
2.44%
$48.02M
Booking Holdings
2.40%
$47.36M
Adobe Systems Incorporated
2.31%
$45.60M
Meta Platforms, Inc.
2.26%
$44.49M
Sector Breakdown
Technology
25.84%Consumer Cyclical
21.02%Healthcare
12.07%Financial
10.65%Communication Services
8.72%Industrials
7.20%Consumer Defensive
5.08%Energy
4.97%Real Estate
2.55%Basic Materials
1.79%Services
0.07%General
0.02%Utilities
0.02%Countries Breakdown
United States
98.83%Canada
1.15%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, MSFT, NVDA.
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 1.99B.