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FFLS Holdings Information

Compare
Holdings Count
32
Total Assets
41.57M
Top 10 Percentage
90.61%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

32 Holdings as of May 01, 2026
32 Holdings as of May 01, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
56.74%
$23.55M
Amazon.Com, Inc.
5.51%
$2.29M
Alphabet Inc. Class A
4.32%
$1.79M
Broadcom Inc.
3.83%
$1.59M
Nvidia Corporation
3.76%
$1.56M
Halozyme Therapeutics
3.49%
$1.45M
Equinix
3.36%
$1.39M
Palo Alto Networks
3.29%
$1.37M
Edwards Lifesciences Corp.
3.20%
$1.33M
AeroVironment, Inc.
3.12%
$1.29M
Rows:
10

Sector Breakdown

26.28%Technology19.98%Industrials17.82%Consumer Cyclical13.57%Healthcare12.90%Communication Services4.35%Real Estate2.62%Financial2.48%Consumer Defensive26.28%Technology
Technology
26.28%
Industrials
19.98%
Consumer Cyclical
17.82%
Healthcare
13.57%
Communication Services
12.90%
Real Estate
4.35%
Financial
2.62%
Consumer Defensive
2.48%

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, AMZN, 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 41.57M.
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