FFLS ETF

$24.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
56.9%
Gross exposure
125.8%
Long
91.3%
Short
-34.4%
Cash & collateral
0.0%
As of May 31, 2026
Showing top 50 of 54 holdingsSee all 54 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.88%11,860$2.50M-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc5.41%8,523$2.31M-UnknownUnknown
3PANWPalo Alto Networks Inc.4.61%6,976$1.97MProProPro
4GOOGL'alphabet Inc., Class 'a''4.15%4,651$1.77MProProPro
5HALOHalozyme Therapeutics Inc3.53%22,622$1.51MProProPro
6AVAVAerovironment Inc3.41%7,000$1.45MProProPro
7EWEdwards Lifesciences Corp3.21%15,826$1.37MProProPro
8SQBlock Inc3.08%17,336$1.31MProProPro
9AVGOBroadcom Inc2.91%2,774$1.24MProProPro
10EQIXEquinix, Inc.2.76%1,100$1.17MProProPro
11SAF:PASafran Sa2.56%12,236$1.09MProProPro
129888:SHBaidu Inc ADR Class A2.53%7,976$1.08MProProPro
139988:SHAlibaba Group Holding Ltd. Adr2.47%8,479$1.05MProProPro
14YETIYeti Holdings In2.43%21,607$1.04MProProPro
15BWXTBwx Technologies, Inc.2.38%5,180$1.01MProProPro
16RYCEY:LNRolls-Royce-Adr2.30%54,516$978.6KProProPro
17ERJ:AREmbraer Sa, Adr2.23%16,465$950.9KProProPro
18LFUSLittelfuse Inc2.19%2,000$933.7KProProPro
19KTOSKratos Defense & Security Solutions Inc2.17%14,384$922.4KProProPro
20GLWCorning Inc.2.13%5,000$905.8KProProPro
21GHGuardant Health Inccommon Stock2.13%7,000$907.8KProProPro
22AXONAxon Axon Enterprise Inc.2.11%2,000$897.4KProProPro
23UBERUber Technologies Inc2.10%12,710$894.8KProProPro
24HQYHealthequity Inc2.08%10,054$884.7KProProPro
25NCLHNorwegian Cruise Line Holdings Ltd.2.06%47,888$878.3KProProPro
26RMBSRambus Inc - Common2.05%6,000$872.8KProProPro
27CELHCelsius Holdings1.84%23,512$782.2KProProPro
28VRTX:MXVertex Pharmaceuticals Incorporated1.84%1,753$784.5KProProPro
29ONTOOnto Innovation Inc1.82%3,000$774.7KProProPro
30APHAmphenol Corp - Common1.75%5,000$743.8KProProPro
31NFLXNetflix Inc1.73%8,590$738.9KProProPro
32LPLALpl Financial Holdings Inc1.69%2,634$721.1KProProPro
33DKNGDraftkings Inc1.67%29,055$711.6KProProPro
34PSTGPure Storage Inc1.59%8,500$675.8KProProPro
35METAMeta Platforms, Inc.1.33%896$566.7KProProPro
36TTEKTetra Tech Inc_None_01.20%18,616$511.8KProProPro
37CAVACava Group, Inc.-0.91%-5,000$-388300ProProPro
38BLX:PABanco Latinoamericano De Comercio Exterior Sa Class E-1.05%-8,000$-446720ProProPro
39PIIPolaris Inc-1.66%-10,000$-705700ProProPro
40LADLithia Motors Inc-1.71%-2,500$-727225ProProPro
41APPApp Applovin Corp.-1.73%-1,200$-735708ProProPro
42-T 3 7/8 07/31/30-1.76%-600$-750354ProProPro
43HCAHca Holdings Inc-1.78%-2,000$-757080ProProPro
44PWRQuanta-1.84%-1,100$-782903ProProPro
45EFXEquifax Inc.-1.95%-5,000$-828950ProProPro
46MTCHMatch Group Inc Class A-1.95%-23,000$-830990ProProPro
47ONOn Semiconductor-1.98%-7,000$-844340ProProPro
48CHRWC.H. Robinson Worldwide Inc Common Stock USD.1-2.10%-5,000$-893250ProProPro
49ORCLOracle Corp-2.12%-4,000$-903120ProProPro
50PLTRPalantir Technologies, Inc. – Class A-2.20%-6,000$-939240ProProPro
See the other 4 holdings of FFLS
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FFLS ETF All Holdings

FFLS holdings total 52 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 5.9%, Amazon.Com Inc at 5.4%, Palo Alto Networks Inc. at 4.6%.

FFLS portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

FFLS sector allocation provides a detailed breakdown. FFLS overlap tool shows how holdings compare to other funds in your portfolio.

Compare FFLS

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FFLS ETF Holdings

54 of 52 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.88%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    5.41%
  • 3

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.61%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.15%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.53%
  • 6

    Aerovironment Inc

    AVAVIndustrials
    3.41%
  • 7

    Edwards Lifesciences Corp

    EWHealth Care
    3.21%
  • 8

    Block Inc

    SQInformation Technology
    3.08%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 10

    Equinix, Inc.

    EQIXReal Estate
    2.76%
  • 11

    Safran Sa

    SAF:PAUnknown
    2.56%
  • 12

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    2.53%
  • 13

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    2.47%
  • 14

    Yeti Holdings In

    YETIConsumer Discretionary
    2.43%
  • 15

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.38%
  • 16

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.30%
  • 17

    Embraer Sa, Adr

    ERJ:ARUnknown
    2.23%
  • 18

    Littelfuse Inc

    LFUSIndustrials
    2.19%
  • 19

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    2.17%
  • 20

    Corning Inc.

    GLWMaterials
    2.13%
  • 21

    Guardant Health Inccommon Stock

    GHHealth Care
    2.13%
  • 22

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    2.11%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    2.10%
  • 24

    Healthequity Inc

    HQYHealth Care
    2.08%
  • 25

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    2.06%
  • 26

    Rambus Inc - Common

    RMBSInformation Technology
    2.05%
  • 27

    Celsius Holdings

    CELHConsumer Staples
    1.84%
  • 28

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    1.84%
  • 29

    Onto Innovation Inc

    ONTOInformation Technology
    1.82%
  • 30

    Amphenol Corp - Common

    APHUnknown
    1.75%
  • 31

    Netflix Inc

    NFLXCommunication Services
    1.73%
  • 32

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.69%
  • 33

    Draftkings Inc

    DKNGConsumer Discretionary
    1.67%
  • 34

    Pure Storage Inc

    PSTGInformation Technology
    1.59%
  • 35

    Meta Platforms, Inc.

    METACommunication Services
    1.33%
  • 36

    Tetra Tech Inc_None_0

    TTEKIndustrials
    1.20%
  • 37

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -0.91%
  • 38

    Banco Latinoamericano De Comercio Exterior Sa Class E

    BLX:PAUnknown
    -1.05%
  • 39

    Polaris Inc

    PIIConsumer Discretionary
    -1.66%
  • 40

    Lithia Motors Inc

    LADConsumer Discretionary
    -1.71%
  • 41

    App Applovin Corp.

    APPInformation Technology
    -1.73%
  • 42

    T 3 7/8 07/31/30

    Other
    -1.76%
  • 43

    Hca Holdings Inc

    HCAHealth Care
    -1.78%
  • 44

    Quanta

    PWRUnknown
    -1.84%
  • 45

    Equifax Inc.

    EFXInformation Technology
    -1.95%
  • 46

    Match Group Inc Class A

    MTCHCommunication Services
    -1.95%
  • 47

    On Semiconductor

    ONInformation Technology
    -1.98%
  • 48

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    -2.10%
  • 49

    Oracle Corp

    ORCLUnknown
    -2.12%
  • 50

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    -2.20%
  • 51

    Accenture Plc

    ACNInformation Technology
    -2.20%
  • 52

    H&R Block, Inc.

    HRBUnknown
    -2.26%
  • 53

    Synchrony Finl

    SYFFinancials
    -2.52%
  • 54

    Ares Capital Corp

    ARCCFinancials
    -2.72%