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FFLS Holdings Information

FFLS has a total of 34 holdings. The top 10 holdings account for 82.25%.
Holdings Count
34
Total Assets
35.31M
Top 10 Percentage
82.25%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
34 Holdings as of Nov 11, 2024
34 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.98%
$13.58M
Nvidia Corporation
7.53%
$2.62M
Alphabet Inc. Class A
6.49%
$2.26M
Salesforce.com
5.00%
$1.74M
Chart Industries, Inc.
4.50%
$1.57M
Netflix
4.39%
$1.53M
LPL Financial Holdings Inc.
4.07%
$1.42M
Doordash, Inc.
3.91%
$1.36M
Micron Technology
3.80%
$1.33M
Eli Lilly And Company
3.57%
$1.24M
Rows:
10

Sector Breakdown

35.31%Technology15.47%Consumer Cyclical15.38%Communication Services10.34%Healthcare10.10%Industrials4.62%Basic Materials4.23%Financial3.50%Energy1.06%Consumer Defensive35.31%Technology
Technology
35.31%
Consumer Cyclical
15.47%
Communication Services
15.38%
Healthcare
10.34%
Industrials
10.10%
Basic Materials
4.62%
Financial
4.23%
Energy
3.50%
Consumer Defensive
1.06%

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, GOOGL.
    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 35.31M.
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