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Future Fund Long/Short ETF (FFLS) Holdings

$23.65 +0.16 (+0.68%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A49.16%17,290,399
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.95%18,064
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
6.03%12,535
4
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
4.78%5,095
5
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.73%1,898
6
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
4.13%4,460
7
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
3.95%7,785
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
3.41%12,196
9
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
3.36%18,528
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
3.35%1,494
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
3.32%16,280
12
Embraer S.A. stock logo
ERJ
Embraer
$36.10
-1.3%
3.19%29,408
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.97%7,548
14
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
2.94%6,813
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
2.94%33,390
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
2.91%2,665
17
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
2.84%13,838
18
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
2.59%4,664
19
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
2.47%18,000
20
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
2.34%9,500
21
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
2.34%7,210
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.32%6,000
23
YETI Holdings, Inc. stock logo
YETI
YETI
$39.41
-0.6%
2.18%19,000
24
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
2.08%17,000
25
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
1.98%14,335
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.91%1,449
27
Green Plains Inc. stock logo
GPRE
Green Plains
$9.38
+1.7%
1.81%58,839
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
1.77%5,000
29
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
1.59%15,000
30
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.01
-3.3%
1.29%15,946
31
On Holding AG stock logo
ONON
ON
$57.14
+3.6%
1.17%7,126
32
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
1.14%14,822
33
Globant S.A. stock logo
GLOB
Globant
$221.49
-0.8%
0.98%1,500
34
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
-0.78%4,000
35
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
-0.98%7,000
36
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$185.77
+2.0%
-1.14%2,000
37
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
-1.26%3,000
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
-1.58%1,030
39
RH stock logo
RH
RH
$398.26
+2.6%
-1.65%1,500
40
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
-1.76%8,500
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41
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
-1.84%12,650
42
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.28
+0.6%
-1.93%2,000
43
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
-2.10%10,500
44
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
-2.17%6,000
45
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
-2.29%13,600
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
-2.58%4,000
47
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
-2.86%12,000
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
-2.93%3,000
49
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
-3.04%10,000
50
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
-3.17%1,300

Geographic Exposure

  • United States
    48.0%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    15.0%
  • Communications
    11.2%
  • Health Care
    6.0%
  • Financials
    4.1%
  • Energy
    2.7%
  • Industrials
    2.3%
  • Consumer Staples
    1.9%

Industry Exposure

  • Biotechnology
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Media
    6.4%
  • Entertainment
    4.8%
  • Aerospace & Defense
    4.5%
  • Capital Markets
    4.1%
  • Software
    3.7%
  • Electronic Equipment Instruments & Components
    2.9%
  • Road & Rail
    2.8%
  • Energy Equipment & Services
    2.7%
  • Industrial Conglomerates
    2.6%
  • Machinery
    2.5%
  • Beverages
    1.9%
  • Specialty Retail
    1.7%
  • Health Care Equipment & Supplies
    1.3%
  • IT Services
    0.5%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Semiconductors
    8.0%
  • Interactive Media & Services
    6.4%
  • Movies & Entertainment
    4.8%
  • Aerospace & Defense
    4.5%
  • Investment Banking & Brokerage
    4.1%
  • Systems Software
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Electronic Components
    2.9%
  • Trucking
    2.8%
  • Oil & Gas Equipment & Services
    2.7%
  • Leisure Products
    2.6%
  • Industrial Machinery
    2.5%
  • Soft Drinks
    1.9%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Health Care Equipment
    1.3%

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This page (NYSEARCA:FFLS) was last updated on 12/22/2024 by MarketBeat.com Staff
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