FFLS ETF

$24.08
Screen 5,700+ ETFsFind similar ETFs with lower fees
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
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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

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

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%