FTLS ETF

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Showing 10 of 404 holdings(as of Jan 31, 2026)Top 10 Weight: 55.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar23.76%--••••••••••••••••••••••
2AAPLApple Inc6.44%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.14%--••••••••••••••••••••••
4NVDANvidia Corp.4.51%--••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.43%--••••••••••••••••••••••
6AMZNAmazon.Com Inc3.28%--••••••••••••••••••••••
7METAMeta Platforms, Inc.2.60%--••••••••••••••••••••••
8AVGOBroadcom Inc2.27%--••••••••••••••••••••••
9TSLATesla, Inc.1.90%--••••••••••••••••••••••
10LLYEli Lilly & Co1.58%--••••••••••••••••••••••
Want to see all 404 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FTLS ETF Top Holdings

FTLS holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by US Dollar at 23.8%, Apple Inc at 6.4%, Microsoft Corp at 5.1%.

FTLS portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 26.2%.

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

Showing 10 of 404 holdingsTop 10 Weight: 55.91%
#TickerNameIndustryWeightAllocation
1-US DollarOther23.76%
2AAPLApple IncInformation Technology6.44%
3MSFTMicrosoft CorpInformation Technology5.14%
4NVDANvidia Corp.Information Technology4.51%
5GOOGLAlphabet Inc,class ACommunication Services4.43%
6AMZNAmazon.Com IncConsumer Discretionary3.28%
7METAMeta Platforms, Inc.Communication Services2.60%
8AVGOBroadcom IncInformation Technology2.27%
9TSLATesla, Inc.Consumer Discretionary1.90%
10LLYEli Lilly & CoHealth Care1.58%
Want to see all 404 holdings?

Holdings Distribution

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