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FTLS Holdings Information

FTLS has a total of 209 holdings. The top 10 holdings account for 56.43%.
Holdings Count
209
Total Assets
2.04B
Top 10 Percentage
56.43%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
209 Holdings as of Nov 21, 2024
209 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
26.23%
$498.05M
Apple Inc
7.45%
$141.53M
Nvidia Corporation
4.84%
$91.88M
Microsoft
4.31%
$81.82M
Amazon.Com, Inc.
2.57%
$48.73M
T Mobile US
2.31%
$43.91M
Charles Schwab Corp.
2.28%
$43.32M
Citigroup Inc
2.21%
$41.88M
Lowe's Companies
2.12%
$40.26M
Accenture Plc
2.11%
$40.03M
Rows:
10

Sector Breakdown

27.06%Technology17.91%Financial11.07%Industrials9.70%Consumer Cyclical8.86%Energy7.79%Communication Services6.95%Consumer Defensive6.75%Healthcare1.96%Basic Materials1.00%General0.95%Real Estate27.06%Technology
Technology
27.06%
Financial
17.91%
Industrials
11.07%
Consumer Cyclical
9.70%
Energy
8.86%
Communication Services
7.79%
Consumer Defensive
6.95%
Healthcare
6.75%
Basic Materials
1.96%
General
1.00%
Real Estate
0.95%

Countries Breakdown

97.92%United States1.90%Canada0.13%Switzerland0.05%Denmark97.92%United States
United States
97.92%
Canada
1.90%
Switzerland
0.13%
Denmark
0.05%

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 209 different assets.
      What are the total assets of ETF FTLS?
      ETF FTLS’s total assets are 2.04B.
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