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FTLS Holdings Information
Holdings Count
221Total Assets
2.18BTop 10 Percentage
61.29%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Jan 15, 2026
U.S. Dollar
27.10%
$568.20M
Apple Inc
6.28%
$131.63M
Microsoft
5.98%
$125.42M
Alphabet Inc. Class A
4.72%
$98.87M
Nvidia Corporation
4.63%
$97.01M
Amazon.Com, Inc.
3.94%
$82.61M
Meta Platforms, Inc.
2.49%
$52.27M
Broadcom Inc.
2.43%
$50.95M
Tesla, Inc.
2.08%
$43.71M
Eli Lilly And Company
1.64%
$34.41M
Sector Breakdown
Technology
34.18%Financial
13.36%Consumer Cyclical
12.61%Communication Services
10.82%Healthcare
9.29%Industrials
7.79%Consumer Defensive
5.10%Basic Materials
2.69%Energy
2.26%Utilities
1.48%Real Estate
0.42%Countries Breakdown
United States
99.90%Canada
0.10%Breakdown By Smart Score
Currently, no data available
FTLS ETF News
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Nvidia Corporation stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
PremiumCompany Announcements
Penn Davis Mcfarland Inc trims Apple Inc stake
See More FTLS News
FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, AAPL, MSFT.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 221 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.18B.