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FTLS Holdings Information
Holdings Count
176Total Assets
2.12BTop 10 Percentage
59.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global176 Holdings as of Nov 27, 2025
U.S. Dollar
27.21%
$582.00M
Apple Inc
7.21%
$154.19M
Nvidia Corporation
6.46%
$138.13M
Microsoft
3.30%
$70.66M
Alphabet Inc. Class A
2.79%
$59.78M
Caterpillar
2.74%
$58.65M
Lam Research Corp
2.41%
$51.49M
Citigroup Inc
2.39%
$51.04M
Meta Platforms, Inc.
2.38%
$50.80M
Mastercard Inc
2.12%
$45.24M
Sector Breakdown
Technology
37.16%Financial
17.81%Consumer Cyclical
10.87%Industrials
9.62%Healthcare
7.86%Communication Services
6.63%Energy
4.93%Consumer Defensive
3.55%Basic Materials
1.42%Real Estate
0.08%Services
0.07%Countries Breakdown
United States
99.54%Canada
0.35%Switzerland
0.11%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 176 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.12B.