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FTLS ETF Holdings Information

FTLS has a total of 249 holdings. The top 10 holdings account for 62.92%.
Compare
Holdings Count
249
Total Assets
1.83B
Top 10 Percentage
62.92%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
249 Holdings as of Apr 07, 2025
249 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.26%
$695.52M
Apple Inc
3.72%
$67.64M
Nvidia Corporation
3.48%
$63.18M
Microsoft
3.33%
$60.52M
Coca-cola Company
2.50%
$45.46M
Amgen Inc
2.45%
$44.48M
Johnson & Johnson
2.38%
$43.27M
Abbvie
2.32%
$42.17M
Visa Inc.
2.24%
$40.78M
Asml Holding N.V.
2.24%
$40.71M
Rows:
10

Sector Breakdown

21.03%Technology15.17%Healthcare14.36%Financial11.91%Communication Services11.37%Consumer Defensive10.68%Consumer Cyclical6.63%Industrials3.65%Energy1.95%Basic Materials1.74%Utilities1.51%Real Estate21.03%Technology
Technology
21.03%
Healthcare
15.17%
Financial
14.36%
Communication Services
11.91%
Consumer Defensive
11.37%
Consumer Cyclical
10.68%
Industrials
6.63%
Energy
3.65%
Basic Materials
1.95%
Utilities
1.74%
Real Estate
1.51%

Countries Breakdown

98.67%United States1.20%Canada0.12%Switzerland98.67%United States
United States
98.67%
Canada
1.20%
Switzerland
0.12%

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 249 different assets.
      What are the total assets of ETF FTLS?
      ETF FTLS’s total assets are 1.83B.
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