FTLS logo

FTLS ETF Holdings

All holdings

(total: 363)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US Dollar

17.76%-484 M

S&P500 EMINI FUT Dec24

5.08%-458
AAPL logo

Apple

AAPL
3.65%$3672 B419 K$242.94$101.81 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
3.42%$3447 B674 K$140.77$94.83 MTechnologySemiconductorsUnited States
3.21%$3210 B207 K$431.73$89.35 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
2.02%$2249 B265 K$213.88$56.64 MConsumer CyclicalInternet RetailUnited States
1.28%$1553 B61 K$615.00$37.32 MCommunication ServicesInternet Content & InformationUnited States
ABBV logo

AbbVie

ABBV
1.22%$321 B182 K$181.50$33.04 MHealthcareDrug Manufacturers - GeneralUnited States
1.21%$181 B209 K$162.85$33.99 MTechnologySemiconductorsUnited States
1.21%$135 B465 K$71.45$33.19 MFinancial ServicesBanks - DiversifiedUnited States
1.21%$237 B556 K$59.46$33.05 MTechnologyCommunication EquipmentUnited States
1.20%$95 B80 K$409.15$32.81 MHealthcareHealthcare PlansUnited States
1.14%$131 B77 K$417.00$31.98 MTechnologyComputer HardwareUnited States
1.07%$85 B335 K$85.14$28.54 MFinancial ServicesCredit ServicesUnited States
1.06%$2100 B172 K$171.55$29.49 MCommunication ServicesInternet Content & InformationUnited States
1.01%$161 B53 K$518.19$27.33 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.00%$115 B294 K$92.45$27.18 MHealthcareDrug Manufacturers - GeneralUnited States
0.98%$154 B99 K$263.72$26.08 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.95%$80 B41 K$631.59$26.07 MHealthcareMedical DistributionUnited States
TSLA logo

Tesla

TSLA
0.94%$1131 B75 K$352.20$26.24 MConsumer CyclicalAuto ManufacturersUnited States
KLAC logo

KLA

KLAC
0.92%$89 B39 K$666.30$25.81 MTechnologySemiconductor Equipment & MaterialsUnited States

Berkshire Hathaway Inc. (Class B)

0.89%-50 K
0.88%$2120 B141 K$173.19$24.35 MCommunication ServicesInternet Content & InformationUnited States
0.85%$483 B43 K$526.00$22.79 MFinancial ServicesCredit ServicesUnited States
0.85%$134 B256 K$91.00$23.30 MHealthcareMedical DevicesUnited States
0.81%$752 B238 K$93.53$22.26 MConsumer DefensiveDiscount StoresUnited States
0.78%$794 B130 K$170.02$22.18 MTechnologySemiconductorsUnited States
0.76%$119 B352 K$58.85$20.72 MHealthcareDrug Manufacturers - GeneralUnited States
0.73%$97 B343 K$57.00$19.57 MConsumer DefensiveTobaccoUnited States
0.72%$93 B47 K$412.53$19.36 MIndustrialsBuilding Products & EquipmentIreland
0.71%$689 B78 K$244.60$19.07 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$73 B185 K$95.57$17.67 MTechnologySoftware InfrastructureUnited States
0.59%$62 B339 K$46.45$15.73 MFinancial ServicesBanks - RegionalUnited States
0.52%$43 B59 K$237.09$14.09 MConsumer DefensiveBrewersUnited States
0.51%$21 B460 K$31.48$14.48 MCommunication ServicesInternet Content & InformationUnited States
0.51%$50 B63 K$223.00$13.94 MEnergyOil & Gas MidstreamUnited States
0.50%$54 B66 K$205.38$13.48 MFinancial ServicesInsurance - Property & CasualtyUnited States
MSCI logo

MSCI

MSCI
0.48%$48 B21 K$607.00$13.00 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.43%$202 B98 K$116.73$11.44 MHealthcareMedical DevicesUnited States
0.43%$88 B162 K$73.21$11.86 MTechnologyElectronic ComponentsUnited States
0.41%$32 B44 K$251.80$11.11 MHealthcareBiotechnologyUnited States
ETSY logo

Etsy

ETSY
0.40%$6 B197 K$57.24$11.26 MConsumer CyclicalInternet RetailUnited States
0.39%$58 B8910$1193.00$10.63 MIndustrialsIndustrial DistributionUnited States
0.38%$117 B22 K$456.10$10.07 MHealthcareBiotechnologyUnited States
0.37%$555 B17 K$603.00$9.99 MHealthcareHealthcare PlansUnited States
JD logo

JD

JD
0.36%$54 B261 K$37.30$9.74 MConsumer CyclicalInternet RetailChina
0.35%$116 B62 K$155.25$9.57 MIndustrialsAerospace & DefenseUnited States
0.35%$42 B198 K$49.42$9.78 MTechnologyElectronic ComponentsUnited States
0.35%$205 B109 K$86.00$9.37 MConsumer CyclicalInternet RetailChina
0.34%$284 B38 K$244.95$9.31 MCommunication ServicesTelecom ServicesUnited States
0.34%$211 B78 K$116.32$9.11 MCommunication ServicesEntertainmentUnited States
0.34%$218 B20 K$457.43$9.11 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.34%$81 B173 K$52.10$9.03 MFinancial ServicesBanks - RegionalUnited States
0.34%$195 B50 K$180.37$9.05 MIndustrialsAerospace & DefenseUnited States
0.33%$273 B142 K$63.47$9.02 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
CMCSA logo

Comcast

CMCSA
0.33%$164 B208 K$42.81$8.92 MCommunication ServicesTelecom ServicesUnited States
0.32%$100 B19 K$496.91$9.24 MCommunication ServicesInternet Content & InformationLuxembourg
0.32%$91 B26 K$332.01$8.71 MUtilitiesRenewableUnited States
0.32%$350 B27 K$366.30$9.80 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.32%$511 B47 K$184.43$8.63 MTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
0.32%$97 B368 K$22.60$8.31 MTechnologySemiconductorsUnited States
0.32%$111 B88 K$100.15$8.85 MTechnologySemiconductorsUnited States
0.31%$23 B84 K$97.84$8.25 MEnergyOil & Gas Equipment & ServicesUnited States
NVR logo

NVR

NVR
0.31%$28 B904$9182.00$8.30 MConsumer CyclicalResidential ConstructionUnited States
0.29%$15 B127 K$63.90$8.13 MConsumer CyclicalLuxury GoodsUnited States
0.29%$17 B103 K$79.15$8.19 MConsumer DefensiveDiscount StoresUnited States
0.29%$22 B40 K$207.13$8.21 MTechnologySolarUnited States
0.28%$23 B15 K$509.99$7.54 MIndustrialsEngineering & ConstructionUnited States
0.28%$58 B34 K$229.39$7.74 MTechnologySemiconductorsNetherlands
0.27%$110 B86 K$86.00$7.41 MHealthcareMedical DevicesIreland
0.27%$22 B45 K$164.10$7.40 MTechnologyInformation Technology ServicesUnited States
0.27%$19 B50 K$146.00$7.35 MIndustrialsConsulting ServicesUnited States
0.27%$15 B47 K$153.65$7.29 MConsumer DefensiveGrocery StoresUnited States
0.27%$367 B48 K$152.42$7.31 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$32 B65 K$111.38$7.25 MFinancial ServicesInsurance BrokersUnited States
0.26%$60 B53 K$131.43$6.91 MConsumer DefensiveDiscount StoresUnited States
MNDY logo

monday

MNDY
0.26%$14 B24 K$282.55$6.88 MTechnologySoftware ApplicationIsrael
0.26%$27 B11 K$622.87$6.94 MTechnologySoftware ApplicationUnited States
0.26%$12 B720 K$9.97$7.18 MBasic MaterialsGoldCanada
0.25%$24 B10 K$669.80$6.94 MIndustrialsBuilding Products & EquipmentUnited States
0.25%$49 B172 K$39.00$6.71 MEnergyOil & Gas IntegratedCanada
0.25%$91 B469 K$14.19$6.66 MEnergyOil & Gas IntegratedBrazil
TWLO logo

Twilio

TWLO
0.25%$17 B65 K$107.89$6.99 MTechnologySoftware InfrastructureUnited States
INCY logo

Incyte

INCY
0.24%$14 B87 K$72.01$6.24 MHealthcareBiotechnologyUnited States
0.24%$45 B34 K$194.40$6.63 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$11 B35 K$186.14$6.57 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$18 B60 K$108.33$6.51 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
MMM logo

3M

MMM
0.24%$72 B50 K$132.00$6.59 MIndustrialsConglomeratesUnited States
FFIV logo

F5

FFIV
0.24%$15 B26 K$250.88$6.54 MTechnologySoftware InfrastructureUnited States
0.24%$16 B72 K$94.76$6.85 MBasic MaterialsAgricultural InputsUnited States
0.23%$35 B91 K$65.65$5.99 MTechnologySemiconductorsUnited States
0.23%$29 B404 K$15.91$6.42 MEnergyOil & Gas IntegratedCanada
0.22%$17 B16 K$385.00$6.00 MFinancial ServicesInsurance - ReinsuranceBermuda
0.22%$210 B57 K$104.99$5.93 MHealthcareDrug Manufacturers - GeneralSwitzerland
0.22%$18 B12 K$497.25$5.93 MIndustrialsEngineering & ConstructionUnited States
0.21%$69 B19 K$283.33$5.42 MIndustrialsIntegrated Freight & LogisticsUnited States
0.21%$28 B78 K$77.68$6.05 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.21%$13 B45 K$128.39$5.83 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.21%$11 B17 K$353.00$6.04 MHealthcareDiagnostics & ResearchUnited States
0.21%$14 B24 K$244.43$5.75 MTechnologyInformation Technology ServicesUnited States

Holding types

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