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FTLS Holdings Information
Holdings Count
201Total Assets
2.14BTop 10 Percentage
60.35%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global201 Holdings as of Mar 13, 2026
U.S. Dollar
29.16%
$520.32M
Apple Inc
7.01%
$125.11M
Nvidia Corporation
4.00%
$71.47M
Microsoft
4.00%
$71.33M
JPMorgan Chase & Co.
2.80%
$50.01M
Berkshire Hathaway B
2.79%
$49.73M
Asml Holding N.V.
2.78%
$49.70M
Alphabet Inc. Class A
2.68%
$47.75M
Bank of America
2.66%
$47.55M
Costco Wholesale Corp.
2.47%
$44.08M
Sector Breakdown
Technology
25.32%Financial
19.41%Consumer Cyclical
8.96%Healthcare
8.82%Industrials
7.27%Energy
7.27%Consumer Defensive
6.94%Communication Services
5.91%Basic Materials
5.34%General
2.11%Real Estate
1.84%Utilities
0.82%Countries Breakdown
United States
97.60%Canada
2.13%Switzerland
0.14%France
0.13%Breakdown By Smart Score
Currently, no data available
FTLS ETF News
FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, AAPL, NVDA.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 201 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.14B.