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FFLS Holdings Information

Compare
Holdings Count
35
Total Assets
39.79M
Top 10 Percentage
100.70%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Jan 09, 2026
35 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
66.24%
$26.26M
Alphabet Inc. Class A
5.09%
$2.02M
Halozyme Therapeutics
4.29%
$1.70M
Meta Platforms, Inc.
4.10%
$1.62M
ON Semiconductor Corporation
3.71%
$1.47M
Nvidia Corporation
3.55%
$1.41M
Palo Alto Networks
3.54%
$1.41M
Salesforce.com
3.44%
$1.36M
Yeti Holdings
3.40%
$1.35M
Edwards Lifesciences Corp.
3.33%
$1.32M
Rows:
10

Sector Breakdown

28.76%Technology18.68%Communication Services18.04%Consumer Cyclical16.72%Healthcare9.72%Industrials2.96%Financial2.80%Real Estate2.32%Energy28.76%Technology
Technology
28.76%
Communication Services
18.68%
Consumer Cyclical
18.04%
Healthcare
16.72%
Industrials
9.72%
Financial
2.96%
Real Estate
2.80%
Energy
2.32%

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, HALO.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 35 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 39.79M.
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