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Future Fund Long/Short ETF (FFLS) Holdings

$23.67 +0.11 (+0.47%)
(As of 05:13 PM ET)

Top 49 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A41.73%14,824,288
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
7.57%18,064
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
6.38%12,535
4
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
4.46%5,095
5
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
4.26%1,898
6
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$168.62
-0.3%
4.20%9,164
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
3.89%12,196
8
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$317.05
+0.8%
3.83%4,460
9
DoorDash, Inc. stock logo
DASH
DoorDash
$172.20
-2.3%
3.74%7,785
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
3.35%1,494
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.60
+0.7%
3.35%16,280
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.00
+0.8%
3.25%40,390
13
GitLab Inc. stock logo
GTLB
GitLab
$62.15
+2.0%
3.19%18,528
14
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.25
+2.9%
3.13%7,548
15
Embraer S.A. stock logo
ERJ
Embraer
$37.50
-0.5%
2.91%29,408
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
2.90%2,665
17
Datadog, Inc. stock logo
DDOG
Datadog
$135.45
+1.5%
2.85%7,813
18
Globant S.A. stock logo
GLOB
Globant
$215.70
+3.4%
2.70%4,092
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.54
-0.9%
2.56%13,838
20
Corning Incorporated stock logo
GLW
Corning
$47.35
+0.1%
2.44%18,000
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
2.11%5,000
22
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$103.48
+3.9%
2.06%7,210
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
2.05%1,449
24
Green Plains Inc. stock logo
GPRE
Green Plains
$10.88
+3.1%
1.94%58,839
25
DraftKings Inc. stock logo
DKNG
DraftKings
$43.80
+1.4%
1.87%17,000
26
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.77
-0.4%
1.83%6,500
27
JD.com, Inc. stock logo
JD
JD.com
$35.18
0.0%
1.74%15,000
28
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.22
+0.7%
1.66%24,822
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.76
+2.1%
1.57%9,335
30
YETI Holdings, Inc. stock logo
YETI
YETI
$37.23
-2.1%
1.53%14,000
31
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.05
-1.2%
1.28%45,140
32
On Holding AG stock logo
ONON
ON
$53.74
+0.6%
1.01%7,126
33
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.71
+1.5%
0.59%6,946
34
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$39.10
+5.4%
-0.95%8,000
35
Amphenol Co. stock logo
APH
Amphenol
$70.89
-0.1%
-1.46%7,000
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
-1.52%1,030
37
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$63.19
-1.2%
-1.65%12,000
38
Rollins, Inc. stock logo
ROL
Rollins
$49.44
-0.1%
-1.75%12,650
39
Quanta Services, Inc. stock logo
PWR
Quanta Services
$332.34
+0.5%
-1.81%2,000
40
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$326.09
+3.5%
-1.99%2,000
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41
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$220.34
+0.2%
-1.99%3,000
42
Vertiv Holdings Co stock logo
VRT
Vertiv
$137.54
-2.4%
-2.06%6,000
43
Insulet Co. stock logo
PODD
Insulet
$266.58
+1.8%
-2.07%3,000
44
PVH Corp. stock logo
PVH
PVH
$96.47
-2.2%
-2.37%8,000
45
H&R Block, Inc. stock logo
HRB
H&R Block
$56.55
+2.1%
-2.43%13,600
46
Fastenal stock logo
FAST
Fastenal
$81.82
+0.3%
-2.81%12,000
47
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$320.01
-1.4%
-2.88%4,000
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,309.60
+1.1%
-3.06%500
49
United Rentals, Inc. stock logo
URI
United Rentals
$820.55
-0.1%
-3.16%1,300

Geographic Exposure

  • United States
    47.1%
  • United Kingdom
    3.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    15.7%
  • Communications
    11.1%
  • Health Care
    5.2%
  • Financials
    4.0%
  • Energy
    3.3%
  • Industrials
    2.1%
  • Consumer Staples
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Biotechnology
    8.0%
  • Media
    6.4%
  • Entertainment
    4.7%
  • Software
    4.4%
  • Aerospace & Defense
    4.2%
  • Capital Markets
    4.0%
  • Energy Equipment & Services
    3.3%
  • Road & Rail
    3.2%
  • Electronic Equipment Instruments & Components
    2.4%
  • Machinery
    2.3%
  • Industrial Conglomerates
    1.9%
  • Health Care Equipment & Supplies
    1.2%
  • Beverages
    1.0%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Biotechnology
    8.0%
  • Interactive Media & Services
    6.4%
  • Movies & Entertainment
    4.7%
  • Aerospace & Defense
    4.2%
  • Investment Banking & Brokerage
    4.0%
  • Oil & Gas Equipment & Services
    3.3%
  • Trucking
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Systems Software
    3.0%
  • Electronic Components
    2.4%
  • Industrial Machinery
    2.3%
  • Leisure Products
    1.9%
  • Application Software
    1.4%
  • Health Care Equipment
    1.2%
  • Soft Drinks
    1.0%

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This page (NYSEARCA:FFLS) was last updated on 11/20/2024 by MarketBeat.com Staff
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