FTLS logo

FTLS ETF Holdings

All holdings

(total: 362)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US Dollar

17.63%-475 M

S&P500 EMINI FUT Mar25

6.52%-585
AAPL logo

Apple

AAPL
3.95%$3896 B418 K$257.73$107.74 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
3.36%$3413 B671 K$139.38$93.57 MTechnologySemiconductorsUnited States
3.35%$3257 B206 K$438.10$90.43 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
2.20%$2402 B264 K$228.45$60.33 MConsumer CyclicalInternet RetailUnited States
1.31%$1529 B60 K$605.81$36.64 MCommunication ServicesInternet Content & InformationUnited States
1.28%$144 B306 K$114.20$34.91 MTechnologyComputer HardwareUnited States
1.22%$2389 B171 K$195.19$33.46 MCommunication ServicesInternet Content & InformationUnited States
1.20%$237 B554 K$59.61$33.04 MTechnologyCommunication EquipmentUnited States
1.19%$134 B463 K$70.81$32.80 MFinancial ServicesBanks - DiversifiedUnited States

E-Mini Russ 2000 Mar25

1.19%-282
1.18%$176 B208 K$158.04$32.90 MTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
1.18%$318 B182 K$179.92$32.66 MHealthcareDrug Manufacturers - GeneralUnited States
TSLA logo

Tesla

TSLA
1.16%$1502 B74 K$468.00$34.75 MConsumer CyclicalAuto ManufacturersUnited States
1.09%$87 B80 K$373.00$29.85 MHealthcareHealthcare PlansUnited States
1.08%$88 B334 K$87.95$29.40 MFinancial ServicesCredit ServicesUnited States
1.07%$1124 B130 K$239.81$31.19 MTechnologySemiconductorsUnited States
1.01%$117 B293 K$94.03$27.56 MHealthcareDrug Manufacturers - GeneralUnited States
1.00%$2408 B140 K$196.74$27.58 MCommunication ServicesInternet Content & InformationUnited States
0.96%$156 B53 K$503.10$26.45 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
KLAC logo

KLA

KLAC
0.90%$86 B39 K$644.00$24.88 MTechnologySemiconductor Equipment & MaterialsUnited States
0.88%$74 B41 K$581.01$23.90 MHealthcareMedical DistributionUnited States
0.88%$143 B99 K$244.00$24.05 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.85%$491 B43 K$534.74$23.11 MFinancial ServicesCredit ServicesUnited States

Berkshire Hathaway Inc. (Class B)

0.84%-50 K
0.84%$134 B255 K$91.05$23.24 MHealthcareMedical DevicesUnited States
0.81%$743 B237 K$92.50$21.95 MConsumer DefensiveDiscount StoresUnited States
0.75%$117 B351 K$57.71$20.26 MHealthcareDrug Manufacturers - GeneralUnited States
0.69%$679 B78 K$241.35$18.76 MFinancial ServicesBanks - DiversifiedUnited States
0.68%$89 B342 K$52.26$17.88 MConsumer DefensiveTobaccoUnited States
0.66%$86 B47 K$380.46$17.79 MIndustrialsBuilding Products & EquipmentIreland
0.66%$74 B184 K$97.17$17.91 MTechnologySoftware InfrastructureUnited States
0.54%$58 B338 K$43.60$14.72 MFinancial ServicesBanks - RegionalUnited States
0.50%$41 B59 K$225.22$13.35 MConsumer DefensiveBrewersUnited States
0.50%$20 B459 K$29.88$13.71 MCommunication ServicesInternet Content & InformationUnited States
0.48%$47 B62 K$210.97$13.15 MEnergyOil & Gas MidstreamUnited States
MSCI logo

MSCI

MSCI
0.48%$48 B21 K$608.50$12.99 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.47%$51 B65 K$194.00$12.69 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.42%$86 B161 K$71.62$11.56 MTechnologyElectronic ComponentsUnited States
ETSY logo

Etsy

ETSY
0.41%$6 B196 K$54.53$10.71 MConsumer CyclicalInternet RetailUnited States
0.41%$198 B98 K$114.42$11.18 MHealthcareMedical DevicesUnited States
0.40%$31 B44 K$243.01$10.69 MHealthcareBiotechnologyUnited States
0.38%$134 B57 K$178.66$10.20 MIndustrialsAerospace & DefenseUnited States
0.36%$53 B8880$1093.50$9.71 MIndustrialsIndustrial DistributionUnited States
0.35%$41 B197 K$47.69$9.41 MTechnologyElectronic ComponentsUnited States
JD logo

JD

JD
0.32%$53 B244 K$36.33$8.85 MConsumer CyclicalInternet RetailChina
0.32%$328 B25 K$342.99$8.46 MTechnologySoftware ApplicationUnited States
0.32%$105 B22 K$408.17$8.99 MHealthcareBiotechnologyUnited States
0.32%$93 B19 K$458.01$8.49 MCommunication ServicesInternet Content & InformationLuxembourg
0.31%$95 B24 K$345.51$8.35 MUtilitiesRenewableUnited States
0.31%$76 B173 K$48.70$8.41 MFinancial ServicesBanks - RegionalUnited States
0.31%$464 B17 K$504.01$8.33 MHealthcareHealthcare PlansUnited States
0.31%$204 B101 K$85.62$8.68 MConsumer CyclicalInternet RetailChina
0.30%$15 B127 K$65.16$8.27 MConsumer CyclicalLuxury GoodsUnited States
0.30%$203 B72 K$112.10$8.10 MCommunication ServicesEntertainmentUnited States
0.30%$270 B131 K$62.64$8.23 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$23 B84 K$97.47$8.20 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$258 B35 K$221.94$7.77 MCommunication ServicesTelecom ServicesUnited States
0.29%$16 B103 K$74.65$7.70 MConsumer DefensiveDiscount StoresUnited States
0.29%$202 B18 K$425.00$7.82 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.29%$185 B46 K$170.96$7.92 MIndustrialsAerospace & DefenseUnited States
NVR logo

NVR

NVR
0.28%$25 B904$8210.01$7.42 MConsumer CyclicalResidential ConstructionUnited States
ORCL logo

Oracle

ORCL
0.27%$478 B43 K$170.85$7.39 MTechnologySoftware InfrastructureUnited States
0.27%$99 B82 K$88.80$7.26 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.27%$146 B191 K$38.22$7.30 MCommunication ServicesTelecom ServicesUnited States
0.26%$61 B52 K$132.05$6.92 MConsumer DefensiveDiscount StoresUnited States
0.26%$21 B15 K$463.49$6.82 MIndustrialsEngineering & ConstructionUnited States
0.26%$350 B48 K$145.51$6.96 MHealthcareDrug Manufacturers - GeneralUnited States
TWLO logo

Twilio

TWLO
0.26%$17 B65 K$110.63$7.14 MTechnologySoftware InfrastructureUnited States
0.25%$12 B718 K$9.44$6.78 MBasic MaterialsGoldCanada
0.25%$26 B11 K$598.98$6.66 MTechnologySoftware ApplicationUnited States
0.25%$20 B37 K$184.73$6.79 MTechnologySolarUnited States
0.25%$29 B65 K$102.50$6.65 MFinancial ServicesInsurance BrokersUnited States
INTC logo

Intel

INTC
0.25%$88 B340 K$20.29$6.89 MTechnologySemiconductorsUnited States
0.24%$22 B10 K$629.00$6.49 MIndustrialsBuilding Products & EquipmentUnited States
0.24%$19 B45 K$145.77$6.55 MTechnologyInformation Technology ServicesUnited States
0.24%$17 B50 K$129.54$6.50 MIndustrialsConsulting ServicesUnited States
0.24%$105 B80 K$81.65$6.50 MHealthcareMedical DevicesIreland
0.24%$54 B31 K$214.15$6.69 MTechnologySemiconductorsNetherlands
FFIV logo

F5

FFIV
0.24%$15 B26 K$255.70$6.65 MTechnologySoftware InfrastructureUnited States
0.23%$43 B34 K$184.00$6.26 MIndustrialsSpecialty Industrial MachineryUnited States
0.23%$15 B72 K$84.44$6.09 MBasic MaterialsAgricultural InputsUnited States
0.23%$13 B47 K$131.38$6.21 MConsumer DefensiveGrocery StoresUnited States
0.23%$17 B60 K$102.56$6.14 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.23%$84 B468 K$13.02$6.09 MEnergyOil & Gas IntegratedBrazil
0.23%$14 B45 K$134.51$6.09 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
INCY logo

Incyte

INCY
0.22%$13 B86 K$70.00$6.05 MHealthcareBiotechnologyUnited States
MNDY logo

monday

MNDY
0.22%$12 B24 K$232.51$5.64 MTechnologySoftware ApplicationIsrael
0.22%$44 B172 K$35.38$6.07 MEnergyOil & Gas IntegratedCanada
MMM logo

3M

MMM
0.22%$71 B46 K$129.74$5.98 MIndustrialsConglomeratesUnited States
0.22%$27 B403 K$14.71$5.92 MEnergyOil & Gas IntegratedCanada
0.22%$14 B23 K$241.49$5.67 MTechnologyInformation Technology ServicesUnited States
0.21%$16 B16 K$362.00$5.62 MFinancial ServicesInsurance - ReinsuranceBermuda
0.21%$11 B17 K$341.01$5.82 MHealthcareDiagnostics & ResearchUnited States
0.20%$9 B35 K$155.59$5.47 MIndustrialsSpecialty Industrial MachineryUnited States
0.20%$197 B56 K$98.38$5.55 MHealthcareDrug Manufacturers - GeneralSwitzerland
0.20%$169 B1068$5117.80$5.47 MConsumer CyclicalTravel ServicesUnited States
0.20%$27 B72 K$74.79$5.40 MConsumer DefensiveHousehold & Personal ProductsUnited States
IEX logo

IDEX

IEX
0.20%$16 B25 K$212.20$5.35 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

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Sectors