Future Fund Long/Short ETF (FFLS) Holdings

$22.68
-0.08 (-0.35%)
(As of 05/8/2024 ET)

Top 50 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A58.63%1,333,432
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
9.07%1,200
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
5.00%155
4
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,183.25
-0.3%
4.90%35
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$156.88
-2.3%
4.29%650
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
3.86%100
7
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$42.01
+1.9%
3.73%2,200
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$157.90
-1.2%
3.68%510
9
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
3.62%300
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.40
-5.7%
3.34%1,100
11
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
3.30%1,000
12
Green Plains Inc. stock logo
GPRE
Green Plains
$19.58
+1.6%
3.11%3,300
13
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$19.84
+5.8%
2.98%3,600
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.03
-0.7%
2.93%250
15
DoorDash, Inc. stock logo
DASH
DoorDash
$113.02
-2.2%
2.90%500
16
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$345.61
-1.2%
2.73%170
17
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
2.71%110
18
Celsius Holdings, Inc. stock logo
CELH
Celsius
$77.13
+0.2%
2.57%800
19
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
-0.5%
2.34%2,000
20
On Holding AG stock logo
ONON
ON
$32.98
-3.0%
2.31%1,600
21
Zoetis Inc. stock logo
ZTS
Zoetis
$164.92
-2.1%
2.23%320
22
GitLab Inc. stock logo
GTLB
GitLab
$52.94
-1.0%
2.19%900
23
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$24.38
+0.5%
2.19%1,900
24
ASML Holding stock logo
ASML
ASML
$911.47
+0.4%
1.90%47
25
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.09
-0.9%
1.90%500
26
Baidu, Inc. stock logo
BIDU
Baidu
$109.60
-0.8%
1.77%400
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.82
+2.1%
1.75%100
28
Ciena Co. stock logo
CIEN
Ciena
$49.22
+0.8%
1.54%750
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.32
+0.1%
1.52%301
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
1.28%100
31
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.27
+0.2%
1.21%3,050
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.86
-0.8%
1.15%100
33
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.48
-3.1%
1.04%400
34
Under Armour, Inc. stock logo
UA
Under Armour
$6.55
-0.2%
-1.01%3,500
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.76
+0.4%
-1.20%90
36
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
-1.26%60
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.67
+2.9%
-1.44%350
38
eBay Inc. stock logo
EBAY
eBay
$49.69
-0.8%
-1.49%650
39
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$235.34
-0.4%
-1.91%190
40
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$115.35
-1.3%
-1.95%400
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41
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211.20
-1.5%
-2.03%195
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.63
+0.3%
-2.12%750
43
Brunswick Co. stock logo
BC
Brunswick
$81.70
+0.0%
-2.14%600
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$380.37
-2.1%
-2.15%130
45
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.05
+0.6%
-2.15%5,000
46
Rollins, Inc. stock logo
ROL
Rollins
$46.62
-1.2%
-2.27%1,150
47
Datadog, Inc. stock logo
DDOG
Datadog
$117.28
+4.3%
-2.60%450
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.24
+0.7%
-2.75%600
49
CarMax, Inc. stock logo
KMX
CarMax
$70.34
+1.6%
-3.06%1,000
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,249.59
+0.7%
-3.18%65

Geographic Exposure

  • United States
    68.5%
  • United Kingdom
    2.3%

Currency Exposure

  • USD
    105.7%

Sector Exposure

  • Health Care
    15.0%
  • Communications
    13.9%
  • Technology
    13.5%
  • Industrials
    7.3%
  • Financials
    6.3%
  • Consumer Staples
    2.4%
  • Energy
    2.3%

Industry Exposure

  • Biotechnology
    16.2%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Media
    11.0%
  • Capital Markets
    6.3%
  • Hotels Restaurants & Leisure
    4.9%
  • Machinery
    4.6%
  • Construction & Engineering
    3.5%
  • Road & Rail
    3.4%
  • Aerospace & Defense
    3.0%
  • Entertainment
    2.9%
  • Specialty Retail
    2.6%
  • Beverages
    2.4%
  • Energy Equipment & Services
    2.3%
  • Communications Equipment
    1.6%
  • Health Care Equipment & Supplies
    0.7%

SubIndustry Exposure

  • Biotechnology
    16.2%
  • Semiconductors
    13.6%
  • Interactive Media & Services
    11.0%
  • Investment Banking & Brokerage
    6.3%
  • Restaurants
    4.9%
  • Industrial Machinery
    4.6%
  • Construction & Engineering
    3.5%
  • Trucking
    3.4%
  • Aerospace & Defense
    3.0%
  • Movies & Entertainment
    2.9%
  • Apparel Retail
    2.6%
  • Soft Drinks
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Communications Equipment
    1.6%
  • Life Sciences Tools & Services
    1.1%
  • Systems Software
    0.1%

Related Companies and Tools

This page (NYSEARCA:FFLS) was last updated on 5/9/2024 by MarketBeat.com Staff

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