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FFLS Holdings Information

FFLS has a total of 34 holdings. The top 10 holdings account for 92.91%.
Holdings Count
34
Total Assets
34.88M
Top 10 Percentage
92.91%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
34 Holdings as of Dec 20, 2024
34 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
53.28%
$18.68M
Nvidia Corporation
6.94%
$2.43M
Alphabet Inc. Class A
6.47%
$2.27M
Netflix
4.92%
$1.73M
LPL Financial Holdings Inc.
4.17%
$1.46M
Palo Alto Networks
3.90%
$1.37M
Doordash, Inc.
3.80%
$1.33M
Eli Lilly And Company
3.27%
$1.15M
Micron Technology
3.13%
$1.10M
Embraer-empresa Brasileira De Aeronautica
3.03%
$1.06M
Rows:
10

Sector Breakdown

31.72%Technology17.27%Communication Services16.28%Consumer Cyclical11.52%Healthcare8.07%Industrials5.17%Basic Materials4.74%Financial3.13%Energy2.10%Consumer Defensive31.72%Technology
Technology
31.72%
Communication Services
17.27%
Consumer Cyclical
16.28%
Healthcare
11.52%
Industrials
8.07%
Basic Materials
5.17%
Financial
4.74%
Energy
3.13%
Consumer Defensive
2.10%

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 34 different assets.
      What are the total assets of ETF FFLS?
      ETF FFLS’s total assets are 34.88M.
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