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FTLS ETF Holdings Information
Holdings Count
221Total Assets
1.98BTop 10 Percentage
62.03%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global221 Holdings as of Jun 27, 2025
U.S. Dollar
31.13%
$631.80M
Nvidia Corporation
5.38%
$109.23M
Microsoft
5.18%
$105.14M
Apple Inc
4.72%
$95.77M
Amazon.Com, Inc.
3.06%
$62.12M
Nike Inc
2.78%
$56.38M
Citigroup Inc
2.64%
$53.52M
Booking Holdings
2.55%
$51.74M
Meta Platforms, Inc.
2.37%
$48.08M
Adobe Systems Incorporated
2.22%
$45.05M
Sector Breakdown
Technology
26.42%Consumer Cyclical
21.23%Healthcare
11.75%Financial
10.76%Communication Services
8.84%Industrials
7.13%Consumer Defensive
4.89%Energy
4.73%Real Estate
2.47%Basic Materials
1.68%Services
0.06%General
0.02%Utilities
0.02%Countries Breakdown
United States
98.90%Canada
1.08%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 1.98B.