FFLS ETF

$22.43
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Showing 10 of 58 holdings(as of Dec 31, 2025)Top 10 Weight: 97.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsBiotechnologyPharmaceuticalsLife Sciences ToolsEmerging TechMillennials & Gen ZCybersecurityNetworking InfrastructureSemiconductorsHealth & WellnessLuxury Goods

FFLS ETF Top Holdings

FFLS holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 97.11%
#TickerNameIndustryWeightAllocation
1-Us Dollar BrokerOther64.32%
2GOOGLAlphabet Inc,class ACommunication Services4.80%
3HALOHalozyme Therapeutics IncHealth Care4.27%
4METAMeta Platforms, Inc.Communication Services3.88%
5PANWPalo Alto Networks Inc.Information Technology3.53%
6NVDANvidia Corp.Information Technology3.50%
7YETIYeti Holdings Inc Consumer Discretionary3.41%
8EWEdwards Lifesciences CorpHealth Care3.35%
9ONOn Semiconductor CorpInformation Technology3.07%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.98%
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Holdings Distribution

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