FTLS logo

FTLS ETF Holdings

All holdings

(total: 358)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US Dollar

27.93%-531 M
AAPL logo

Apple

AAPL
5.49%$3414 B459 K$227.25$104.23 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.03%$3246 B737 K$132.56$97.64 MTechnologySemiconductorsUnited States
4.88%$3060 B227 K$411.57$93.22 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.49%$2460 B290 K$232.08$67.26 MConsumer CyclicalInternet RetailUnited States
2.50%$1810 B66 K$714.30$47.42 MCommunication ServicesInternet Content & InformationUnited States
2.19%$152 B508 K$80.74$41.04 MFinancial ServicesBanks - DiversifiedUnited States
2.09%$151 B335 K$119.77$40.18 MTechnologyComputer HardwareUnited States
2.02%$187 B228 K$169.49$38.71 MTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
2.00%$336 B199 K$190.34$37.91 MHealthcareDrug Manufacturers - GeneralUnited States
1.99%$249 B608 K$62.62$38.08 MTechnologyCommunication EquipmentUnited States
1.83%$2267 B188 K$185.95$34.97 MCommunication ServicesInternet Content & InformationUnited States
1.81%$91 B88 K$393.22$34.53 MHealthcareHealthcare PlansUnited States
1.69%$1093 B143 K$233.21$33.28 MTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
1.67%$100 B42 K$749.38$31.76 MTechnologySemiconductor Equipment & MaterialsUnited States
1.62%$119 B322 K$95.71$30.78 MHealthcareDrug Manufacturers - GeneralUnited States
1.58%$161 B58 K$518.99$29.93 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.55%$156 B280 K$106.11$29.72 MHealthcareMedical DevicesUnited States
TSLA logo

Tesla

TSLA
1.55%$1126 B81 K$350.18$28.53 MConsumer CyclicalAuto ManufacturersUnited States
1.51%$2290 B154 K$187.84$28.90 MCommunication ServicesInternet Content & InformationUnited States
1.49%$77 B367 K$78.10$28.65 MFinancial ServicesCredit ServicesUnited States
1.43%$146 B108 K$249.00$26.94 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.41%$75 B45 K$597.24$26.96 MHealthcareMedical DistributionUnited States
1.40%$516 B47 K$565.00$26.79 MFinancial ServicesCredit ServicesUnited States
1.39%$826 B260 K$102.84$26.78 MConsumer DefensiveDiscount StoresUnited States

Berkshire Hathaway Inc. (Class B)

1.37%-55 K
1.24%$757 B85 K$270.52$23.07 MFinancial ServicesBanks - DiversifiedUnited States
1.15%$84 B202 K$109.48$22.15 MTechnologySoftware InfrastructureUnited States
1.15%$113 B385 K$55.56$21.40 MHealthcareDrug Manufacturers - GeneralUnited States
1.06%$27 B503 K$39.69$19.98 MCommunication ServicesInternet Content & InformationUnited States
1.04%$91 B376 K$53.74$20.18 MConsumer DefensiveTobaccoUnited States
0.96%$81 B51 K$361.94$18.57 MIndustrialsBuilding Products & EquipmentIreland
0.93%$62 B371 K$47.15$17.47 MFinancial ServicesBanks - RegionalUnited States
0.78%$50 B68 K$225.00$15.38 MEnergyOil & Gas MidstreamUnited States
0.73%$226 B107 K$130.50$13.99 MHealthcareMedical DevicesUnited States
0.72%$50 B72 K$189.70$13.62 MFinancial ServicesInsurance - Property & CasualtyUnited States
MSCI logo

MSCI

MSCI
0.71%$45 B23 K$584.49$13.71 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.70%$35 B48 K$271.13$13.09 MHealthcareBiotechnologyUnited States
0.67%$130 B20 K$637.78$12.97 MCommunication ServicesInternet Content & InformationLuxembourg
0.65%$87 B177 K$71.80$12.72 MTechnologyElectronic ComponentsUnited States
ETSY logo

Etsy

ETSY
0.62%$6 B215 K$54.05$11.64 MConsumer CyclicalInternet RetailUnited States
0.62%$257 B114 K$108.25$12.33 MConsumer CyclicalInternet RetailChina
0.61%$136 B64 K$180.79$11.60 MIndustrialsAerospace & DefenseUnited States
0.60%$120 B24 K$467.28$11.29 MHealthcareBiotechnologyUnited States
0.60%$45 B217 K$53.04$11.48 MTechnologyElectronic ComponentsUnited States
0.59%$16 B139 K$78.71$10.96 MConsumer CyclicalLuxury GoodsUnited States
JD logo

JD

JD
0.58%$59 B274 K$40.52$11.09 MConsumer CyclicalInternet RetailChina
0.58%$30 B65 K$165.00$10.73 MConsumer DefensiveBrewersUnited States
0.56%$220 B52 K$204.66$10.64 MIndustrialsAerospace & DefenseUnited States
0.54%$104 B27 K$377.00$10.23 MUtilitiesRenewableUnited States
TWLO logo

Twilio

TWLO
0.54%$22 B71 K$144.34$10.22 MTechnologySoftware InfrastructureUnited States
0.53%$51 B9730$1043.80$10.16 MIndustrialsIndustrial DistributionUnited States
0.51%$292 B39 K$255.83$10.06 MCommunication ServicesTelecom ServicesUnited States
0.50%$25 B92 K$106.09$9.79 MEnergyOil & Gas Equipment & ServicesUnited States
0.50%$279 B148 K$64.67$9.54 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.50%$491 B18 K$533.00$9.66 MHealthcareHealthcare PlansUnited States
0.49%$218 B21 K$458.28$9.47 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.49%$15 B788 K$12.17$9.59 MBasic MaterialsGoldCanada
0.47%$314 B28 K$328.24$9.09 MTechnologySoftware ApplicationUnited States
0.47%$197 B81 K$109.08$8.86 MCommunication ServicesEntertainmentUnited States
0.47%$73 B190 K$46.88$8.88 MFinancial ServicesBanks - RegionalUnited States
0.46%$17 B52 K$168.89$8.75 MConsumer DefensiveGrocery StoresUnited States
FFIV logo

F5

FFIV
0.46%$17 B29 K$303.41$8.67 MTechnologySoftware InfrastructureUnited States
0.45%$106 B92 K$94.99$8.72 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
0.45%$499 B49 K$178.30$8.65 MTechnologySoftware InfrastructureUnited States
0.43%$16 B113 K$74.11$8.39 MConsumer DefensiveDiscount StoresUnited States
0.42%$116 B89 K$90.79$8.11 MHealthcareMedical DevicesIreland
0.42%$371 B52 K$153.95$8.08 MHealthcareDrug Manufacturers - GeneralUnited States
0.41%$31 B71 K$108.39$7.71 MFinancial ServicesInsurance BrokersUnited States
MMM logo

3M

MMM
0.41%$81 B52 K$149.68$7.75 MIndustrialsConglomeratesUnited States
NVR logo

NVR

NVR
0.40%$23 B1004$7465.10$7.49 MConsumer CyclicalResidential ConstructionUnited States
0.40%$60 B58 K$131.57$7.57 MConsumer DefensiveDiscount StoresUnited States
0.39%$26 B12 K$613.01$7.49 MTechnologySoftware ApplicationUnited States
0.39%$21 B16 K$463.52$7.49 MIndustrialsEngineering & ConstructionUnited States
CMCSA logo

Comcast

CMCSA
0.39%$130 B215 K$34.44$7.40 MCommunication ServicesTelecom ServicesUnited States
0.39%$53 B35 K$209.30$7.35 MTechnologySemiconductorsNetherlands
0.38%$50 B188 K$40.00$7.53 MEnergyOil & Gas IntegratedCanada
INTC logo

Intel

INTC
0.38%$86 B382 K$19.75$7.54 MTechnologySemiconductorsUnited States
0.37%$17 B41 K$163.05$6.74 MTechnologySolarUnited States
INCY logo

Incyte

INCY
0.37%$13 B95 K$65.80$6.24 MHealthcareBiotechnologyUnited States
0.37%$16 B55 K$128.80$7.09 MIndustrialsConsulting ServicesUnited States
0.37%$20 B49 K$147.00$7.24 MTechnologyInformation Technology ServicesUnited States
0.37%$90 B513 K$13.89$7.13 MEnergyOil & Gas IntegratedBrazil
0.36%$43 B37 K$186.80$6.97 MIndustrialsSpecialty Industrial MachineryUnited States
MNDY logo

monday

MNDY
0.36%$16 B27 K$329.01$8.76 MTechnologySoftware ApplicationIsrael
0.35%$10 B19 K$336.80$6.31 MHealthcareDiagnostics & ResearchUnited States
0.35%$15 B79 K$85.57$6.77 MBasic MaterialsAgricultural InputsUnited States
0.35%$15 B26 K$258.11$6.65 MTechnologyInformation Technology ServicesUnited States
0.35%$210 B62 K$106.56$6.59 MHealthcareDrug Manufacturers - GeneralSwitzerland
0.34%$21 B11 K$583.00$6.60 MIndustrialsBuilding Products & EquipmentUnited States
0.34%$16 B66 K$99.31$6.52 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.34%$28 B442 K$15.24$6.74 MEnergyOil & Gas IntegratedCanada
0.32%$17 B13 K$464.47$6.05 MIndustrialsEngineering & ConstructionUnited States
0.32%$12 B50 K$120.50$5.98 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.32%$22 B53 K$111.99$5.92 MFinancial ServicesAsset ManagementUnited States
0.32%$12 B160 K$40.03$6.39 MEnergyOil & Gas Equipment & ServicesUnited States
BIDU logo

Baidu

BIDU
0.31%$32 B67 K$91.54$6.11 MCommunication ServicesInternet Content & InformationChina
0.30%$14 B17 K$335.47$5.71 MFinancial ServicesInsurance - ReinsuranceBermuda
0.30%$163 B1168$4913.48$5.74 MConsumer CyclicalTravel ServicesUnited States
IEX logo

IDEX

IEX
0.29%$15 B28 K$196.45$5.43 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors