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FFLS ETF Holdings Information

FFLS has a total of 34 holdings. The top 10 holdings account for 101.53%.
Compare
Holdings Count
34
Total Assets
40.79M
Top 10 Percentage
101.53%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
34 Holdings as of Aug 12, 2025
34 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
64.25%
$26.22M
Nvidia Corporation
8.44%
$3.44M
Meta Platforms, Inc.
4.64%
$1.89M
Micron Technology
3.96%
$1.62M
Amazon.Com, Inc.
3.89%
$1.59M
Halozyme Therapeutics
3.41%
$1.39M
Block Inc.
3.39%
$1.38M
Yeti Holdings
3.32%
$1.36M
Palo Alto Networks
3.14%
$1.28M
Draftkings Inc
3.08%
$1.26M
Rows:
10

Sector Breakdown

43.77%Technology17.74%Consumer Cyclical16.85%Communication Services11.22%Healthcare5.10%Industrials2.75%Financial2.58%Real Estate43.77%Technology
Technology
43.77%
Consumer Cyclical
17.74%
Communication Services
16.85%
Healthcare
11.22%
Industrials
5.10%
Financial
2.75%
Real Estate
2.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FFLS ETF FAQ

What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, NVDA, META.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 34 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.79M.
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