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FFLS ETF Holdings Information

Compare
Holdings Count
32
Total Assets
40.85M
Top 10 Percentage
110.20%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
32 Holdings as of Sep 26, 2025
32 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
76.50%
$31.22M
Nvidia Corporation
5.99%
$2.44M
Meta Platforms, Inc.
4.37%
$1.78M
Amazon.Com, Inc.
3.76%
$1.54M
Alphabet Inc. Class A
3.58%
$1.46M
Palo Alto Networks
3.55%
$1.45M
Halozyme Therapeutics
3.28%
$1.34M
Yeti Holdings
3.19%
$1.30M
Salesforce.com
3.01%
$1.23M
Draftkings Inc
2.98%
$1.22M
Rows:
10

Sector Breakdown

40.79%Technology18.50%Consumer Cyclical18.40%Communication Services12.24%Healthcare4.61%Industrials2.75%Financial2.71%Real Estate40.79%Technology
Technology
40.79%
Consumer Cyclical
18.50%
Communication Services
18.40%
Healthcare
12.24%
Industrials
4.61%
Financial
2.75%
Real Estate
2.71%

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 32 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.85M.
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