FLSP logo

FLSP ETF Holdings

All holdings

(total: 405)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

32013700 TRS USD R F .00000

33.90%-163 M

SSC GOVERNMENT MM GVMXX

14.51%-70 M

US DOLLAR

1.18%-6 M
RTX logo

RTX

RTX
0.80%$168 B32 K$125.86$4.02 MIndustrialsAerospace & DefenseUnited States
0.72%$153 B44 K$81.65$3.59 MFinancial ServicesBanks - DiversifiedUnited States

APPLIED MATERIALS INC

0.72%-19 K
0.70%$187 B21 K$167.95$3.52 MTechnologySemiconductorsUnited States
0.66%$485 B6070$528.00$3.20 MFinancial ServicesCredit ServicesUnited States

NOVARTIS AG REG

0.65%-31 K
0.63%$139 B25 K$123.29$3.07 MConsumer CyclicalApparel RetailUnited States
0.56%$115 B29 K$92.47$2.73 MHealthcareDrug Manufacturers - GeneralUnited States

MEDTRONIC PLC

0.56%-31 K

BRISTOL MYERS SQUIBB CO

0.56%-48 K

DEUTSCHE TELEKOM AG REG

0.54%-83 K
INTU logo

Intuit

INTU
0.52%$170 B4156$609.00$2.53 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.50%$306 B14 K$173.04$2.42 MHealthcareDrug Manufacturers - GeneralUnited States
0.50%$161 B110 K$22.46$2.46 MCommunication ServicesTelecom ServicesUnited States

MICROSOFT CORP

0.48%-5392

RECRUIT HOLDINGS CO LTD

0.47%-33 K
NVDA logo

NVIDIA

NVDA
0.45%$3545 B16 K$144.75$2.35 MTechnologySemiconductorsUnited States
0.44%$87 B41 K$51.54$2.12 MConsumer DefensiveTobaccoUnited States
0.42%$86 B18 K$110.77$2.05 MUtilitiesElectricUnited States
0.42%$90 B22 K$90.16$2.03 MFinancial ServicesCredit ServicesUnited States
0.41%$748 B22 K$93.08$2.00 MConsumer DefensiveDiscount StoresUnited States
0.38%$78 B3989$468.99$1.87 MTechnologyCommunication EquipmentUnited States

EOG RESOURCES INC

0.38%-13 K
MMM logo

3M

MMM
0.37%$81 B13 K$148.50$1.92 MIndustrialsConglomeratesUnited States

ROCHE HOLDING AG GENUSSCHEIN

0.36%-5833

BANCO SANTANDER SA

0.36%-349 K
0.35%$156 B346$4698.40$1.63 MConsumer CyclicalTravel ServicesUnited States

RELX PLC

0.34%-35 K

WILLIAMS COS INC

0.34%-28 K

SWAP MORGAN STANLEY COC

0.34%-2 M
0.32%$143 B22 K$67.96$1.51 MTechnologySoftware ApplicationUnited States

ADOBE INC

0.32%-3655
CRH logo

CRH

CRH
0.32%$68 B16 K$99.73$1.62 MBasic MaterialsBuilding MaterialsIreland
0.32%$1569 B2499$621.54$1.55 MCommunication ServicesInternet Content & InformationUnited States

VERTEX PHARMACEUTICALS INC

0.31%-3587

UNICREDIT SPA

0.30%-34 K

FAST RETAILING CO LTD

0.30%-4600
0.30%$115 B4284$343.10$1.47 MTechnologySoftware ApplicationUnited States
0.30%$228 B1351$1106.60$1.50 MTechnologySoftware ApplicationUnited States
0.30%$75 B15 K$97.21$1.49 MTechnologySoftware InfrastructureUnited States
0.29%$66 B8043$193.50$1.56 MUtilitiesIndependent Power ProducersUnited States
0.29%$428 B1676$1002.21$1.68 MCommunication ServicesEntertainmentUnited States

BANK OF NEW YORK MELLON CORP

0.29%-17 K

CHENIERE ENERGY INC

0.28%-5315

GENERAL MOTORS CO

0.28%-26 K
0.28%$170 B19 K$74.69$1.43 MTechnologySoftware InfrastructureUnited States

MARATHON PETROLEUM CORP

0.25%-8036

THERMO FISHER SCIENTIFIC INC

0.25%-2170
CMCSA logo

Comcast

CMCSA
0.24%$141 B32 K$36.95$1.18 MCommunication ServicesTelecom ServicesUnited States

FAIR ISAAC CORP

0.24%-580

WW GRAINGER INC

0.24%-1038

COLGATE PALMOLIVE CO

0.24%-13 K
0.24%$317 B3669$331.20$1.22 MTechnologySoftware ApplicationUnited States

KDDI CORP

0.24%-37 K

SUNCOR ENERGY INC

0.24%-29 K

HCA HEALTHCARE INC

0.23%-3552
0.23%$57 B6396$175.25$1.12 MReal EstateRetailUnited States

DAIICHI SANKYO CO LTD

0.23%-42 K

AUTODESK INC

0.23%-3837

INVESTOR AB B SHS

0.23%-41 K

AFLAC INC

0.22%-9811

VALERO ENERGY CORP

0.22%-7705
CTAS logo

Cintas

CTAS
0.22%$81 B5290$201.23$1.06 MIndustrialsSpecialty Business ServicesUnited States
0.21%$41 B14 K$69.91$1.00 MHealthcareMedical DevicesUnited States

CADENCE DESIGN SYS INC

0.21%-3405
0.21%$43 B13 K$79.25$1.04 MTechnologyInformation Technology ServicesUnited States

REGENERON PHARMACEUTICALS

0.21%-1465

L3HARRIS TECHNOLOGIES INC

0.21%-4604

3I GROUP PLC

0.21%-23 K

ADVANTEST CORP

0.21%-17 K
0.21%$44 B13 K$76.09$1.03 MIndustrialsIndustrial DistributionUnited States

LOW SU GASOIL G FEB25

0.20%-13 K

MERCEDES BENZ GROUP AG

0.20%-17 K
CSX logo

CSX

CSX
0.20%$64 B30 K$33.20$988.54 KIndustrialsRailroadsUnited States
0.20%$415 B2300$417.65$960.60 KConsumer CyclicalHome Improvement RetailUnited States
0.20%$68 B8600$119.23$1.03 MConsumer CyclicalInternet RetailSingapore

GARTNER INC

0.19%-1799

COGNIZANT TECH SOLUTIONS A

0.19%-12 K

TOKYO ELECTRON LTD

0.18%-5200

ING GROEP NV

0.18%-53 K

FEDEX CORP

0.18%-3130

AIA GROUP LTD

0.18%-121 K

AGILENT TECHNOLOGIES INC

0.18%-5832

SUGAR 11 (WORLD) MAR25

0.18%-39 M

ELECTRONIC ARTS INC

0.18%-5975

NATWEST GROUP PLC

0.18%-169 K

SHIN ETSU CHEMICAL CO LTD

0.17%-24 K

BARCLAYS PLC

0.17%-234 K

KROGER CO

0.17%-14 K

CUMMINS INC

0.17%-2263

ENEL SPA

0.17%-112 K
0.17%$36 B10 K$84.00$865.12 KUtilitiesElectricUnited States

BNP PARIBAS

0.15%-12 K

MANULIFE FINANCIAL CORP

0.15%-23 K
0.15%$32 B25 K$30.32$748.06 KReal EstateDiversifiedUnited States
CPRT logo

Copart

CPRT
0.15%$55 B13 K$57.50$751.87 KIndustrialsSpecialty Business ServicesUnited States

KONINKLIJKE AHOLD DELHAIZE N

0.15%-22 K

Holding types

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Sectors