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FTLS ETF Holdings Information
Holdings Count
176Total Assets
1.95BTop 10 Percentage
64.90%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global176 Holdings as of Sep 04, 2025
U.S. Dollar
33.96%
$666.55M
Apple Inc
6.53%
$128.08M
Nvidia Corporation
6.44%
$126.48M
Microsoft
3.62%
$71.09M
Meta Platforms, Inc.
2.94%
$57.72M
Mastercard Inc
2.43%
$47.63M
Citigroup Inc
2.37%
$46.48M
Adobe Systems Incorporated
2.35%
$46.03M
Booking Holdings
2.14%
$42.03M
Alphabet Inc. Class A
2.13%
$41.73M
Sector Breakdown
Technology
35.24%Financial
19.03%Consumer Cyclical
12.29%Industrials
8.47%Healthcare
6.98%Communication Services
6.63%Energy
5.07%Consumer Defensive
3.93%Basic Materials
1.58%Services
0.69%Real Estate
0.10%Countries Breakdown
United States
99.54%Canada
0.35%Switzerland
0.11%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, AAPL, NVDA.
What is ETF FTLS’s holdings count?
ETF FTLS’s is holdings 176 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 1.95B.