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FTLS Holdings Information
Holdings Count
221Total Assets
2.16BTop 10 Percentage
66.30%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Dec 23, 2025
U.S. Dollar
30.13%
$606.66M
Apple Inc
6.89%
$138.70M
Microsoft
6.52%
$131.27M
Nvidia Corporation
4.84%
$97.43M
Alphabet Inc. Class A
4.62%
$93.10M
Amazon.Com, Inc.
3.94%
$79.28M
Meta Platforms, Inc.
2.75%
$55.40M
Broadcom Inc.
2.48%
$50.03M
Tesla, Inc.
2.38%
$47.96M
Eli Lilly And Company
1.74%
$35.11M
Sector Breakdown
Technology
34.64%Financial
13.62%Consumer Cyclical
12.63%Communication Services
11.09%Healthcare
9.24%Industrials
7.41%Consumer Defensive
4.81%Basic Materials
2.57%Energy
2.12%Utilities
1.48%Real Estate
0.41%Countries Breakdown
United States
99.90%Canada
0.10%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, 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 2.16B.