FFLS ETF

FFLS ETF
$23.35
See how much of FFLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.7%
Gross exposure
162.0%
Long
125.9%
Short
-36.2%
Cash & collateral
0.0%
As of Sep 16, 2026
Showing top 50 of 56 holdings · as of Sep 16, 2026
FFLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar Broker
49.69%		49.7%21,926,378$21.93M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.06%		54.8%8,988$2.23MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.84%		58.6%4,906$1.69M
4
NVDA
Nvidia Corp
3.73%		62.3%7,760$1.65M
5
HALO
Halozyme Therapeutics Inc
3.49%		65.8%14,490$1.54M
6
EW
Edwards Lifesciences Corp
3.24%		69.0%16,686$1.43M
7
XYZ
Block Inc
3.24%		72.3%18,276$1.43M
8
GH
Guardant Health, Inc
2.94%		75.2%7,380$1.30M
9—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.91%		78.1%17,360$1.29M
10
SAF
Safran Sa
2.72%		80.9%12,901$1.20M
11—Equinix Inc. Real Estate Investment Trust
2.65%		83.5%1,160$1.17M
12
PSTG
Pure Storage Inc. Class A
2.43%		85.9%11,070$1.07M
13
HQY
Healthequity Inc
2.32%		88.3%10,599$1.02M
14
AVGO
Broadcom Inc
2.25%		90.5%2,924$992.0K
15
GLW
Corning Inc.
2.18%		92.7%6,707$962.9K
16
UBER
Uber Technologies Inc
2.17%		94.9%13,400$957.2K
17—Nvaesrtex Pharmaceuticals Inc
2.16%		97.0%1,848$951.0K
18
AXON
Axon Enterprise Inc
2.14%		99.2%2,132$942.5K
19
RYCEY
Rolls-Royce-Adr
2.04%		101.2%46,936$900.9K
20
YETI
Yeti Holdings Inc
2.01%		103.2%22,512$886.7K
21
BWXT
Bwx Technologies, Inc.
1.99%		105.2%5,990$878.7K
22
IDCC
Interdigital Inc
1.95%		107.2%2,635$859.2K
23
S
SentinelOne Inc
1.95%		109.1%36,630$860.1K
24
DKNG
Draft Kings Inc.
1.89%		111.0%33,795$832.7K
25
AVAV
Aerovironment Inc
1.86%		112.9%5,228$820.7K
26—Kratos Defense &
1.86%		114.7%17,230$820.5K
27—Industrials (continued) Tetra Tech Inc.
1.63%		116.3%19,626$720.7K
28
NFLX
Netflix, Inc.
1.60%		117.9%9,055$705.4K
29
CIEN
Ciena Corp
1.56%		119.5%2,063$689.7K
30
LFUS
Littelfuse Inc
1.44%		120.9%1,605$635.0K
31—Nvent Electric Plc Ordinary Shares
1.37%		122.3%4,129$606.1K
32
GFS
Global Foundries Inc
1.33%		123.6%13,705$585.9K
33
INTC
Intel Corp
1.17%		124.8%5,318$516.6K
34
SITM
Sitime Corp
1.05%		125.9%845$465.1K
35
ORCL
Oracle Corp -
-0.95%		124.9%-3,000$-421050
36—Foreign Trade Bank of Latin America Inc
-0.98%		123.9%-8,000$-432960
37
MTG
Mgic Investment Corp
-1.00%		122.9%-15,000$-441445
38
CAVA
Cava Group, Inc.
-1.02%		121.9%-9,000$-449910
39
ABG
Asbury Automotive Group Inc
-1.16%		120.8%-2,500$-512875
40
DDOG
Datadog Inc
-1.30%		119.5%-2,500$-575675
41—Vertiv Co.
-1.33%		118.1%-2,500$-586525
42
PWR
Quanta Services Inc
-1.39%		116.7%-1,000$-613350
43
RMBS
Rambus Inc
-1.41%		115.3%-7,500$-623325
44
CHRW
CH Robinson Worldwide
-1.43%		113.9%-4,000$-630520
45
PII
Polaris Inc
-1.44%		112.5%-11,000$-636790
46
MTCH
Match Group Inc
-1.51%		110.9%-15,000$-666000
47
HRB
H&R Block, Inc.
-1.56%		109.4%-15,000$-687600
48
FICO
Fair Isaac Corp.
-1.79%		107.6%-800$-788768
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
-1.80%		105.8%-500$-795740
50
LAD
Lithia Motors Inc
-1.96%		103.8%-2,500$-864775
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of FFLS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFLS ETF All Holdings

FFLS holdings total 60 positions. The top 10 holdings account for 80.9% of the fund, led by US Dollar Broker at 49.7%, Amazon.Com Inc at 5.1%, Alphabet Inc,class A at 3.8%.

FFLS portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Health Care at 14.2%.

FFLS sectors provide a detailed breakdown. FFLS overlap shows how holdings compare to other funds in your portfolio.

Compare FFLS

FFLS vs SPYFFLS vs QQQFFLS vs VOOFFLS vs VTIFFLS vs IVVFFLS vs SCHDFFLS vs VYMFFLS vs VXUS

FFLS ETF Holdings

56 of 60 holdings

  • 1

    US Dollar Broker

    Other
    49.69%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.06%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.84%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    3.73%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.49%
  • 6

    Edwards Lifesciences Corp

    EWHealth Care
    3.24%
  • 7

    Block Inc

    SQInformation Technology
    3.24%
  • 8

    Guardant Health, Inc

    GHHealth Care
    2.94%
  • 9

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.91%
  • 10

    Safran Sa

    SAF:PAUnknown
    2.72%
  • 11

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.65%
  • 12

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.43%
  • 13

    Healthequity Inc

    HQYHealth Care
    2.32%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.25%
  • 15

    Corning Inc.

    GLWMaterials
    2.18%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    2.17%
  • 17

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.16%
  • 18

    Axon Enterprise Inc

    AXONInformation Technology
    2.14%
  • 19

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.04%
  • 20

    Yeti Holdings Inc

    YETIConsumer Discretionary
    2.01%
  • 21

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.99%
  • 22

    Interdigital Inc

    IDCCInformation Technology
    1.95%
  • 23

    SentinelOne Inc

    SInformation Technology
    1.95%
  • 24

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.89%
  • 25

    Aerovironment Inc

    AVAVIndustrials
    1.86%
  • 26

    Kratos Defense &

    KTOSIndustrials
    1.86%
  • 27

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.63%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.60%
  • 29

    Ciena Corp

    CIENInformation Technology
    1.56%
  • 30

    Littelfuse Inc

    LFUSIndustrials
    1.44%
  • 31

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.37%
  • 32

    Global Foundries Inc

    GFSInformation Technology
    1.33%
  • 33

    Intel Corporation

    INTCInformation Technology
    1.17%
  • 34

    Sitime Corp

    SITMInformation Technology
    1.05%
  • 35

    Oracle Corp - Common

    ORCLInformation Technology
    -0.95%
  • 36

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    -0.98%
  • 37

    Mgic Investment Corp

    MTGFinancials
    -1.00%
  • 38

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.02%
  • 39

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    -1.16%
  • 40

    Datadog Inc

    DDOGInformation Technology
    -1.30%
  • 41

    Vertiv Co.

    VRTIndustrials
    -1.33%
  • 42

    Quanta Services Inc

    PWRIndustrials
    -1.39%
  • 43

    Rambus Inc

    RMBSInformation Technology
    -1.41%
  • 44

    CH Robinson Worldwide

    CHRWIndustrials
    -1.43%
  • 45

    Polaris Inc

    PIIConsumer Discretionary
    -1.44%
  • 46

    Match Group Inc

    MTCHCommunication Services
    -1.51%
  • 47

    H&R Block, Inc.

    HRBFinancials
    -1.56%
  • 48

    Fair Isaac Corp.

    FICOInformation Technology
    -1.79%
  • 49

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    -1.80%
  • 50

    Lithia Motors Inc

    LADConsumer Discretionary
    -1.96%
  • 51

    On Semiconductor Corp

    ONInformation Technology
    -1.99%
  • 52

    Blackstone Group Inc. Class A

    BXFinancials
    -2.01%
  • 53

    Equifax Inc.

    EFXInformation Technology
    -2.27%
  • 54

    Dell Technologies Inc

    DELLInformation Technology
    -2.59%
  • 55

    Synchrony Financial

    SYFFinancials
    -2.59%
  • 56

    Ares Capital Corp

    ARCCFinancials
    -2.68%