FTLS Holdings Information
Holdings Count
184Total Assets
2.33BTop 10 Percentage
62.01%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
184 Holdings as of Jun 12, 2026
U.S. Dollar
35.83%
$840.65M
Apple Inc
6.71%
$157.44M
Nvidia Corporation
3.26%
$76.47M
Microsoft
3.15%
$73.84M
Seagate Technology
2.33%
$54.77M
Taiwan Semiconductor Manufacturing Company Limited
2.29%
$53.78M
Alphabet Inc. Class A
2.27%
$53.22M
Cisco
2.08%
$48.71M
Mastercard Inc
2.05%
$48.10M
Western Digital Corp.
2.05%
$48.06M
Sector Breakdown
Technology
34.51%Financial
14.66%Healthcare
12.58%Communication Services
8.58%Industrials
5.46%Energy
5.20%Consumer Defensive
5.04%Real Estate
4.77%Basic Materials
4.56%Consumer Cyclical
4.49%General
0.16%Countries Breakdown
United States
92.03%Canada
7.19%United Kingdom
0.41%Israel
0.15%Germany
0.12%Switzerland
0.10%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 184 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.33B.