FFLS ETF

$22.43
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Showing top 20 of 58 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Dollar Broker64.32%25,202,077$25.20M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A4.80%5,845$1.88M••••••••••••••••••••••
3HALOHalozyme Therapeutics Inc4.27%23,760$1.67M••••••••••••••••••••••
4METAMeta Platforms, Inc.3.88%2,516$1.52M••••••••••••••••••••••
5PANWPalo Alto Networks Inc.3.53%7,524$1.38M••••••••••••••••••••••
6NVDANvidia Corp.3.50%7,704$1.37M••••••••••••••••••••••
7YETIYeti Holdings Inc 3.41%27,658$1.33M••••••••••••••••••••••
8EWEdwards Lifesciences Corp3.35%15,708$1.31M••••••••••••••••••••••
9ONOn Semiconductor Corp3.07%20,000$1.20M••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity2.98%5,304$1.17M••••••••••••••••••••••
11AMZNAmazon.Com Inc2.96%5,021$1.16M••••••••••••••••••••••
12SAF:PASafran Sa2.93%12,444$1.15M••••••••••••••••••••••
13DKNGDraft Kings Inc.2.70%32,796$1.06M••••••••••••••••••••••
14BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.58%6,222$1.01M••••••••••••••••••••••
15HQYHealthequity2.58%12,024$1.01M••••••••••••••••••••••
16LPLALpl Holdings2.58%2,757$1.01M••••••••••••••••••••••
17FNDFloor & Decor Holdings, Inc.2.49%13,485$976.4K••••••••••••••••••••••
18UBERUber Technologies Inc2.48%11,606$971.7K••••••••••••••••••••••
19EQIXEquinix Inc. Real Estate Investment Trust2.35%1,172$919.1K••••••••••••••••••••••
20PINSPinterest, Inc., Class A2.17%33,469$849.8K••••••••••••••••••••••
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FFLS ETF All Holdings

FFLS holdings total 58 positions. The top 10 holdings account for 97.1% of the fund, led by Us Dollar Broker at 64.3%, Alphabet Inc,class A at 4.8%, Halozyme Therapeutics Inc at 4.3%.

FFLS portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets. The largest sector exposure is Other at 66.1%.

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

FFLS ETF Holdings

58 of 58 holdings

  • 1

    Us Dollar Broker

    Other
    64.32%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.80%
  • 3

    Halozyme Therapeutics Inc

    HALOHealth Care
    4.27%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    3.88%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.53%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    3.50%
  • 7

    Yeti Holdings Inc

    YETIConsumer Discretionary
    3.41%
  • 8

    Edwards Lifesciences Corp

    EWHealth Care
    3.35%
  • 9

    On Semiconductor Corp

    ONInformation Technology
    3.07%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.98%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.96%
  • 12

    Safran Sa

    SAF:PAUnknown
    2.93%
  • 13

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.70%
  • 14

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.58%
  • 15

    Healthequity

    HQYHealth Care
    2.58%
  • 16

    Lpl Holdings

    LPLAFinancials
    2.58%
  • 17

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    2.49%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.48%
  • 19

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.35%
  • 20

    Pinterest, Inc., Class A

    PINSCommunication Services
    2.17%
  • 21

    Block Inc

    SQUnknown
    2.15%
  • 22

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    2.07%
  • 23

    Embraer Sa, Adr

    ERJ:ARUnknown
    1.94%
  • 24

    Penumbra Inc

    PENHealth Care
    1.91%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.81%
  • 26

    Netflix Inc 5.5% 02/15/2022

    Other
    1.75%
  • 27

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.72%
  • 28

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.67%
  • 29

    Tetra Tech Inc

    TTEKIndustrials
    1.56%
  • 30

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.37%
  • 31

    Cirrus Logic Inc

    CRUSInformation Technology
    1.03%
  • 32

    Datadog Inc. Class A

    DDOGInformation Technology
    0.93%
  • 33

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.91%
  • 34

    East West Bancorp, Inc.

    EWBCFinancials
    -1.14%
  • 35

    Amphenol Corp A

    APHInformation Technology
    -1.36%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    -1.36%
  • 37

    Resmed Inc.

    RMDHealth Care
    -1.36%
  • 38

    Synchrony Financial

    SYFFinancials
    -1.36%
  • 39

    Cathay Generalbancorp

    CATYFinancials
    -1.39%
  • 40

    Match Group Inc.

    MTCHCommunication Services
    -1.42%
  • 41

    Capital One Financial Corp.

    COFFinancials
    -1.46%
  • 42

    Palantir Techn-A

    PLTRInformation Technology
    -1.72%
  • 43

    Affirm Inc

    AFRMFinancials
    -1.81%
  • 44

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    -1.83%
  • 45

    Cigna Corp.

    CIFinancials
    -2.08%
  • 46

    Trimble Inc.

    TRMBInformation Technology
    -2.13%
  • 47

    Corning Inc

    GLWUnknown
    -2.13%
  • 48

    Adobe Systems

    ADBEInformation Technology
    -2.22%
  • 49

    Vertiv Co.

    VRTIndustrials
    -2.24%
  • 50

    Fair Issac Corp .

    FICOInformation Technology
    -2.29%
  • 51

    Advanced Micro Devices Inc.

    AMDInformation Technology
    -2.37%
  • 52

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    -2.37%
  • 53

    Axon Enterprise Inc

    AXONInformation Technology
    -2.38%
  • 54

    Littelfuse Inc

    LFUSIndustrials
    -2.41%
  • 55

    Quanta Services

    PWRUnknown
    -2.48%
  • 56

    Financials Ares Capital Corp.

    ARCCFinancials
    -2.69%
  • 57

    Ciena Corp

    CIENInformation Technology
    -3.08%
  • 58

    Micron Tech

    MUInformation Technology
    -3.26%