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FLSP Holdings Information
Holdings Count
331Total Assets
304.67MTop 10 Percentage
38.42%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global331 Holdings as of Jan 30, 2025
U.S. Dollar
27.34%
$85.03M
EQUITY OTHER
2.43%
$7.57M
Rtx Corporation
1.32%
$4.10M
Qualcomm
1.15%
$3.59M
Citigroup Inc
1.13%
$3.52M
Mastercard Inc
1.07%
$3.32M
Applied Materials, Inc.
1.04%
$3.23M
Novartis
1.03%
$3.20M
TJX Companies
0.99%
$3.09M
Medtronic
0.91%
$2.83M
Sector Breakdown
Technology
22.03%Financial
15.38%Healthcare
14.89%Industrials
12.92%Consumer Cyclical
9.66%Communication Services
6.51%Consumer Defensive
5.55%Energy
4.76%Utilities
3.45%Basic Materials
2.81%Real Estate
2.05%Countries Breakdown
United States
80.50%Japan
6.94%United Kingdom
2.29%Switzerland
2.03%Germany
1.64%Canada
1.30%Hong Kong
0.96%France
0.94%Spain
0.79%Italy
0.75%Netherlands
0.75%Sweden
0.37%Denmark
0.17%Australia
0.16%Norway
0.15%Singapore
0.10%Finland
0.07%Ireland
0.04%Belgium
0.03%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, RTX.
What is ETF FLSP’s holdings count?
ETF FLSP’s is holdings 331 different assets.
What are the total assets of ETF FLSP?
ETF FLSP’s total assets are 304.67M.