FTLS Holdings Information
Holdings Count
184Total Assets
2.48BTop 10 Percentage
58.32%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
184 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 31.64% | $791.03M |
Apple Inc | 6.77% | $169.12M |
Microsoft | 3.85% | $96.28M |
Nvidia Corporation | 3.46% | $86.41M |
Mastercard Inc | 2.27% | $56.85M |
Taiwan Semiconductor Manufacturing Company Limited | 2.25% | $56.33M |
Seagate Technology | 2.14% | $53.46M |
Alphabet Inc. Class A | 2.10% | $52.59M |
Cisco | 2.06% | $51.56M |
Citigroup Inc | 1.77% | $44.26M |
Sector Breakdown
Technology
34.81%Financial
14.84%Healthcare
12.58%Communication Services
8.12%Industrials
5.52%Energy
5.39%Consumer Defensive
4.73%Consumer Cyclical
4.65%Real Estate
4.63%Basic Materials
4.60%General
0.14%Countries Breakdown
United States
91.58%Canada
7.71%United Kingdom
0.35%Israel
0.14%Germany
0.14%Switzerland
0.09%Breakdown By Smart Score
Currently, no data available
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FTLS ETF FAQ
What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, AAPL, MSFT.
What is FTLS’s holding count?
ETF FTLS’s is holdings 184 different assets.
What are the total assets of ETF FTLS?
ETF FTLS’s total assets are 2.48B.
What sector is FTLS most exposed to?
FTLS is most exposed to 34.81% Technology of its holdings.
How concentrated is FTLS?
FTLS’s top 10 holdings represent 58.32% of the fund.
What is FTLS’s average Smart Score?
The weighted average Smart Score of FTLS is 7.