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FFLS Holdings Information

Compare
Holdings Count
35
Total Assets
40.36M
Top 10 Percentage
104.81%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
35 Holdings as of Dec 17, 2025
35 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
73.26%
$29.60M
Alphabet Inc. Class A
4.54%
$1.84M
Meta Platforms, Inc.
4.04%
$1.63M
Halozyme Therapeutics
3.74%
$1.51M
Palo Alto Networks
3.38%
$1.37M
Salesforce.com
3.31%
$1.34M
Nvidia Corporation
3.24%
$1.31M
Edwards Lifesciences Corp.
3.22%
$1.30M
ON Semiconductor Corporation
3.15%
$1.27M
Yeti Holdings
2.94%
$1.19M
Rows:
10

Sector Breakdown

30.55%Technology19.10%Communication Services17.93%Consumer Cyclical17.25%Healthcare7.12%Industrials3.10%Financial2.78%Real Estate2.16%Energy30.55%Technology
Technology
30.55%
Communication Services
19.10%
Consumer Cyclical
17.93%
Healthcare
17.25%
Industrials
7.12%
Financial
3.10%
Real Estate
2.78%
Energy
2.16%

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, META.
    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 40.36M.
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