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FTLS ETF Holdings Information
Holdings Count
249Total Assets
1.90BTop 10 Percentage
62.59%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global249 Holdings as of Mar 31, 2025
U.S. Dollar
36.85%
$698.91M
Apple Inc
4.24%
$80.41M
Nvidia Corporation
3.70%
$70.26M
Microsoft
3.34%
$63.42M
Amgen Inc
2.46%
$46.66M
Johnson & Johnson
2.46%
$46.56M
Coca-cola Company
2.44%
$46.32M
Abbvie
2.42%
$45.94M
Visa Inc.
2.34%
$44.33M
Mastercard Inc
2.33%
$44.23M
Sector Breakdown
Technology
21.65%Healthcare
14.93%Financial
14.63%Communication Services
11.72%Consumer Defensive
10.79%Consumer Cyclical
10.47%Industrials
6.74%Energy
3.88%Basic Materials
1.99%Utilities
1.67%Real Estate
1.53%Countries Breakdown
United States
98.59%Canada
1.27%Switzerland
0.15%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, AAPL, NVDA.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 249 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 1.90B.