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FTLS Holdings Information

FTLS has a total of 209 holdings. The top 10 holdings account for 63.10%.
Holdings Count
209
Total Assets
1.63B
Top 10 Percentage
63.10%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
209 Holdings as of Nov 08, 2024
209 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
32.49%
$492.35M
Apple Inc
7.51%
$113.89M
Nvidia Corporation
4.98%
$75.41M
Microsoft
4.50%
$68.15M
Amazon.Com, Inc.
2.75%
$41.70M
T Mobile US
2.29%
$34.73M
Citigroup Inc
2.21%
$33.44M
Lowe's Companies
2.16%
$32.67M
Accenture Plc
2.13%
$32.34M
Charles Schwab Corp.
2.09%
$31.71M
Rows:
10

Sector Breakdown

27.66%Technology17.33%Financial10.99%Industrials9.90%Consumer Cyclical8.53%Energy7.89%Communication Services7.02%Healthcare6.75%Consumer Defensive1.98%Basic Materials1.00%General0.96%Real Estate27.66%Technology
Technology
27.66%
Financial
17.33%
Industrials
10.99%
Consumer Cyclical
9.90%
Energy
8.53%
Communication Services
7.89%
Healthcare
7.02%
Consumer Defensive
6.75%
Basic Materials
1.98%
General
1.00%
Real Estate
0.96%

Countries Breakdown

97.83%United States1.98%Canada0.14%Switzerland0.05%Denmark97.83%United States
United States
97.83%
Canada
1.98%
Switzerland
0.14%
Denmark
0.05%

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 209 different assets.
      What are the total assets of ETF FTLS?
      ETF FTLS’s total assets are 1.63B.
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