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FTLS ETF Holdings Information
Holdings Count
221Total Assets
1.94BTop 10 Percentage
63.85%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Jul 24, 2025
U.S. Dollar
31.71%
$617.43M
Nvidia Corporation
5.89%
$114.62M
Microsoft
5.29%
$103.03M
Apple Inc
4.89%
$95.19M
Amazon.Com, Inc.
3.22%
$62.73M
Citigroup Inc
2.94%
$57.22M
Nike Inc
2.93%
$57.09M
Booking Holdings
2.47%
$48.13M
Meta Platforms, Inc.
2.28%
$44.43M
Pdd Holdings Inc.
2.23%
$43.40M
Sector Breakdown
Technology
26.85%Consumer Cyclical
21.63%Healthcare
11.27%Financial
10.81%Communication Services
8.84%Industrials
7.15%Consumer Defensive
4.78%Energy
4.40%Real Estate
2.45%Basic Materials
1.73%Services
0.05%General
0.02%Utilities
0.02%Countries Breakdown
United States
98.88%Canada
1.10%Norway
0.02%Breakdown By Smart Score
Currently, no data available
FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, NVDA, 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 1.94B.