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FFLS Holdings Information

Compare
Holdings Count
36
Total Assets
40.36M
Top 10 Percentage
103.05%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Nov 28, 2025
36 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
68.43%
$27.71M
Alphabet Inc. Class A
4.72%
$1.91M
Nvidia Corporation
4.28%
$1.73M
Amazon.Com, Inc.
4.14%
$1.68M
Yeti Holdings
4.08%
$1.65M
Halozyme Therapeutics
3.90%
$1.58M
Meta Platforms, Inc.
3.89%
$1.57M
Palo Alto Networks
3.40%
$1.38M
Edwards Lifesciences Corp.
3.23%
$1.31M
Salesforce.com
2.98%
$1.21M
Rows:
10

Sector Breakdown

32.55%Technology20.91%Consumer Cyclical17.77%Communication Services15.27%Healthcare6.10%Industrials2.86%Financial2.49%Real Estate2.06%Energy32.55%Technology
Technology
32.55%
Consumer Cyclical
20.91%
Communication Services
17.77%
Healthcare
15.27%
Industrials
6.10%
Financial
2.86%
Real Estate
2.49%
Energy
2.06%

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, GOOGL, NVDA.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 36 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 40.36M.
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