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FFLS Holdings Information

FFLS has a total of 33 holdings. The top 10 holdings account for 92.30%.
Holdings Count
33
Total Assets
34.60M
Top 10 Percentage
92.30%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
33 Holdings as of Nov 19, 2024
33 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
51.07%
$17.91M
Nvidia Corporation
7.52%
$2.64M
Alphabet Inc. Class A
6.29%
$2.21M
Netflix
4.78%
$1.68M
Salesforce.com
4.73%
$1.66M
LPL Financial Holdings Inc.
4.03%
$1.41M
Doordash, Inc.
3.82%
$1.34M
Micron Technology
3.42%
$1.20M
TechnipFMC
3.34%
$1.17M
Gitlab, Inc. Class A
3.28%
$1.15M
Rows:
10

Sector Breakdown

35.89%Technology16.99%Communication Services15.02%Consumer Cyclical10.31%Healthcare7.36%Industrials4.85%Basic Materials4.60%Financial3.81%Energy1.17%Consumer Defensive35.89%Technology
Technology
35.89%
Communication Services
16.99%
Consumer Cyclical
15.02%
Healthcare
10.31%
Industrials
7.36%
Basic Materials
4.85%
Financial
4.60%
Energy
3.81%
Consumer Defensive
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FFLS ETF FAQ

What are ETF FFLS’s top 3 holdings?
FFLS’s top 3 holdings are USD_CASH, NVDA, GOOGL.
    What is ETF FFLS’s holdings count?
    ETF FFLS’s is holdings 33 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 34.60M.
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