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FFLS Holdings Information
Holdings Count
38Total Assets
43.84MTop 10 Percentage
83.83%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
38 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 49.46% | $21.33M |
Nvidia Corporation | 6.69% | $2.88M |
Amazon.Com, Inc. | 5.00% | $2.15M |
Halozyme Therapeutics | 4.08% | $1.76M |
Alphabet Inc. Class A | 3.89% | $1.68M |
Edwards Lifesciences Corp. | 3.44% | $1.48M |
Block Inc. | 3.23% | $1.39M |
Equinix | 2.71% | $1.17M |
Safran Sa Unsponsored Adr | 2.71% | $1.17M |
Guardant Health | 2.63% | $1.13M |
Sector Breakdown
Technology
36.05%Industrials
19.13%Healthcare
17.03%Consumer Cyclical
13.18%Communication Services
9.44%Real Estate
3.20%Consumer Defensive
1.96%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FFLS ETF News
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FFLS ETF FAQ
What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, NVDA, AMZN.
What is FFLS’s holding count?
ETF FFLS’s is holdings 38 different assets.
What are the total assets of ETF FFLS?
ETF FFLS’s total assets are 43.84M.
What sector is FFLS most exposed to?
FFLS is most exposed to 36.05% Technology of its holdings.
How concentrated is FFLS?
FFLS’s top 10 holdings represent 83.83% of the fund.
What is FFLS’s average Smart Score?
The weighted average Smart Score of FFLS is 6.