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FTLS ETF Holdings Information

FTLS has a total of 173 holdings. The top 10 holdings account for 57.15%.
Compare
Holdings Count
173
Total Assets
1.93B
Top 10 Percentage
57.15%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
173 Holdings as of Feb 28, 2025
173 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
27.37%
$533.48M
Apple Inc
5.93%
$115.64M
Nvidia Corporation
4.92%
$95.93M
Microsoft
4.81%
$93.75M
Amazon.Com, Inc.
3.29%
$64.14M
Meta Platforms, Inc.
2.37%
$46.25M
Abbvie
2.23%
$43.41M
Citigroup Inc
2.17%
$42.37M
Cisco
2.09%
$40.65M
Gilead Sciences
1.97%
$38.32M
Rows:
10

Sector Breakdown

31.07%Technology17.99%Financial17.27%Healthcare8.37%Communication Services8.29%Consumer Cyclical5.60%Industrials4.73%Consumer Defensive3.83%Energy2.34%Basic Materials0.35%Real Estate0.16%General31.07%Technology
Technology
31.07%
Financial
17.99%
Healthcare
17.27%
Communication Services
8.37%
Consumer Cyclical
8.29%
Industrials
5.60%
Consumer Defensive
4.73%
Energy
3.83%
Basic Materials
2.34%
Real Estate
0.35%
General
0.16%

Countries Breakdown

98.53%United States1.47%Canada98.53%United States
United States
98.53%
Canada
1.47%

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 173 different assets.
      What are the total assets of ETF FTLS?
      ETF FTLS’s total assets are 1.93B.
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