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FFLS Holdings Information

Compare
Holdings Count
32
Total Assets
40.52M
Top 10 Percentage
88.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

32 Holdings as of Apr 10, 2026
32 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
59.45%
$24.09M
Halozyme Therapeutics
3.66%
$1.48M
Alphabet Inc. Class A
3.58%
$1.45M
Nvidia Corporation
3.49%
$1.41M
Equinix
3.20%
$1.30M
Amazon.Com, Inc.
3.10%
$1.26M
Palo Alto Networks
3.04%
$1.23M
Edwards Lifesciences Corp.
3.02%
$1.23M
Safran Sa Unsponsored Adr
2.74%
$1.11M
Broadcom Inc.
2.71%
$1.10M
Rows:
10

Sector Breakdown

28.91%Technology18.54%Industrials15.61%Consumer Cyclical14.81%Healthcare9.83%Communication Services4.46%Real Estate2.79%Financial2.54%General2.50%Consumer Defensive28.91%Technology
Technology
28.91%
Industrials
18.54%
Consumer Cyclical
15.61%
Healthcare
14.81%
Communication Services
9.83%
Real Estate
4.46%
Financial
2.79%
General
2.54%
Consumer Defensive
2.50%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

FFLS ETF News

FFLS ETF FAQ

What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, HALO, GOOGL.
    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 40.52M.
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