FTLS Holdings Information
Holdings Count
201Total Assets
2.23BTop 10 Percentage
59.37%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
201 Holdings as of Apr 10, 2026
U.S. Dollar
33.58%
$750.81M
Apple Inc
5.75%
$128.67M
Nvidia Corporation
3.24%
$72.47M
Microsoft
2.99%
$66.87M
JPMorgan Chase & Co.
2.48%
$55.40M
Asml Holding N.V.
2.41%
$53.79M
Bank of America
2.40%
$53.70M
Alphabet Inc. Class A
2.26%
$50.60M
Berkshire Hathaway B
2.22%
$49.54M
Costco Wholesale Corp.
2.05%
$45.79M
Sector Breakdown
Technology
25.00%Financial
20.17%Consumer Cyclical
9.32%Healthcare
8.60%Industrials
7.49%Energy
7.09%Consumer Defensive
6.70%Communication Services
5.70%Basic Materials
5.37%General
1.98%Real Estate
1.79%Utilities
0.80%Countries Breakdown
United States
98.28%Canada
1.50%France
0.11%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 2.23B.