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FLSP ETF Holdings Information

FLSP has a total of 325 holdings. The top 10 holdings account for 41.52%.
Compare
Holdings Count
325
Total Assets
345.54M
Top 10 Percentage
41.52%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
325 Holdings as of Jun 03, 2025
325 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
30.57%
$106.65M
USD_CASH
EQUITY OTHER
2.18%
$7.59M
Ge Aerospace
1.24%
$4.33M
Walmart Inc.
1.20%
$4.18M
Cisco
1.14%
$3.96M
Booking Holdings
1.08%
$3.77M
Adobe Systems Incorporated
1.07%
$3.73M
Palantir Technologies Inc.
1.04%
$3.63M
Sony Corporation
1.02%
$3.57M
Uber Technologies
0.98%
$3.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

82.14%United States6.77%Japan1.84%United Kingdom1.54%Switzerland1.52%Germany1.39%Canada1.12%Hong Kong0.83%Spain0.75%Netherlands0.75%Italy0.75%France0.17%Australia0.16%Denmark0.12%Singapore0.07%Finland0.05%Ireland0.04%Belgium82.14%United States
United States
82.14%
Japan
6.77%
United Kingdom
1.84%
Switzerland
1.54%
Germany
1.52%
Canada
1.39%
Hong Kong
1.12%
Spain
0.83%
Netherlands
0.75%
Italy
0.75%
France
0.75%
Australia
0.17%
Denmark
0.16%
Singapore
0.12%
Finland
0.07%
Ireland
0.05%
Belgium
0.04%

Breakdown By Smart Score

Currently, no data available

FLSP ETF FAQ

What are ETF FLSP’s top 3 holdings?
FLSP’s top 3 holdings are USD_CASH, USD_CASH, GE.
    What is ETF FLSP’s holdings count?
    ETF FLSP’s is holdings 325 different assets.
      What are the total assets of ETF FLSP?
      ETF FLSP’s total assets are 345.54M.
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