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FTLS Holdings Information

FTLS has a total of 175 holdings. The top 10 holdings account for 64.37%.
Compare
Holdings Count
175
Total Assets
1.86B
Top 10 Percentage
64.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
175 Holdings as of Jan 29, 2025
175 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
31.16%
$525.30M
Apple Inc
6.34%
$106.96M
Microsoft
5.88%
$99.14M
Nvidia Corporation
5.52%
$92.99M
Amazon.Com, Inc.
4.01%
$67.55M
Meta Platforms, Inc.
2.60%
$43.81M
Citigroup Inc
2.36%
$39.77M
Qualcomm
2.27%
$38.35M
Alphabet Inc. Class A
2.13%
$35.95M
Cisco
2.10%
$35.37M
Rows:
10

Sector Breakdown

31.38%Technology17.47%Financial16.19%Healthcare9.05%Consumer Cyclical8.54%Communication Services5.95%Industrials4.60%Consumer Defensive3.82%Energy2.50%Basic Materials0.31%Real Estate0.19%General31.38%Technology
Technology
31.38%
Financial
17.47%
Healthcare
16.19%
Consumer Cyclical
9.05%
Communication Services
8.54%
Industrials
5.95%
Consumer Defensive
4.60%
Energy
3.82%
Basic Materials
2.50%
Real Estate
0.31%
General
0.19%

Countries Breakdown

98.42%United States1.58%Canada98.42%United States
United States
98.42%
Canada
1.58%

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, MSFT.
    What is ETF FTLS’s holdings count?
    ETF FTLS’s is holdings 175 different assets.
      What are the total assets of ETF FTLS?
      ETF FTLS’s total assets are 1.86B.
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