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Future Fund Long/Short ETF (FFLS) Holdings

$23.02
+0.11 (+0.48%)
(As of 05/31/2024 ET)

Top 45 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A23.42%546,980
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
9.04%1,200
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
5.11%155
4
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
4.81%35
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$157.03
+2.0%
4.29%650
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$44.29
+2.2%
4.21%2,200
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
3.96%100
8
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
3.67%300
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.94
-1.4%
3.40%300
10
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
3.37%1,000
11
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
3.25%82
12
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.74
+0.6%
3.24%3,600
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
3.22%601
14
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.93
-0.4%
3.18%510
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
3.09%1,100
16
DoorDash, Inc. stock logo
DASH
DoorDash
$110.11
-0.4%
3.02%600
17
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.92%110
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$286.21
+2.4%
2.87%250
19
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
2.79%700
20
Green Plains Inc. stock logo
GPRE
Green Plains
$17.17
+1.1%
2.71%3,300
21
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$25.70
-1.0%
2.62%2,400
22
On Holding AG stock logo
ONON
ON
$42.54
-0.1%
2.61%1,600
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
2.48%130
24
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$311.99
+3.0%
2.44%170
25
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%
2.38%320
26
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.19
+0.2%
2.27%2,000
27
GitLab Inc. stock logo
GTLB
GitLab
$47.19
-2.8%
2.17%900
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
2.11%300
29
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
2.02%500
30
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.89
-1.1%
1.91%500
31
Baidu, Inc. stock logo
BIDU
Baidu
$97.20
-1.7%
1.89%400
32
Ciena Co. stock logo
CIEN
Ciena
$48.17
+0.7%
1.57%750
33
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.92
-0.5%
1.37%3,050
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
1.36%100
35
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$45.45
+0.4%
1.29%600
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
-1.33%90
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$98.07
-4.1%
-1.66%400
38
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
-1.86%90
39
Toyota Motor Co. stock logo
TM
Toyota Motor
$217.51
+1.6%
-1.88%200
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
-2.22%130
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41
Rollins, Inc. stock logo
ROL
Rollins
$45.69
-0.4%
-2.27%1,150
42
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225.92
-3.8%
-2.62%295
43
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
+1.1%
-3.58%1,600
44
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,289.93
-1.0%
-3.93%65
45
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%
-4.70%160

Geographic Exposure

  • United States
    69.9%
  • United Kingdom
    2.3%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Health Care
    18.3%
  • Technology
    15.3%
  • Communications
    12.0%
  • Industrials
    10.7%
  • Financials
    6.3%
  • Consumer Discretionary
    2.6%
  • Consumer Staples
    2.4%
  • Energy
    2.3%

Industry Exposure

  • Biotechnology
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Media
    9.0%
  • Capital Markets
    6.3%
  • Aerospace & Defense
    5.1%
  • Hotels Restaurants & Leisure
    4.8%
  • Machinery
    4.4%
  • Construction & Engineering
    3.6%
  • Road & Rail
    3.1%
  • Entertainment
    3.1%
  • Beverages
    2.4%
  • Specialty Retail
    2.3%
  • Energy Equipment & Services
    2.3%
  • Health Care Equipment & Supplies
    1.2%

SubIndustry Exposure

  • Biotechnology
    17.1%
  • Semiconductors
    15.6%
  • Interactive Media & Services
    9.0%
  • Investment Banking & Brokerage
    6.3%
  • Aerospace & Defense
    5.1%
  • Restaurants
    4.8%
  • Industrial Machinery
    4.4%
  • Construction & Engineering
    3.6%
  • Trucking
    3.1%
  • Movies & Entertainment
    3.1%
  • Soft Drinks
    2.4%
  • Apparel Retail
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Life Sciences Tools & Services
    1.2%
  • Systems Software
    1.1%

Related Companies and Tools

This page (NYSEARCA:FFLS) was last updated on 6/2/2024 by MarketBeat.com Staff

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