Future Fund Long/Short ETF (FFLS) Holdings

$22.55
+0.41 (+1.85%)
(As of 04/26/2024 08:52 PM ET)

Top 50 FFLS Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A52.64%1,186,863
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
8.39%1,200
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
5.17%155
4
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
4.59%35
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$150.00
-1.3%
4.45%650
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
4.35%800
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.30%110
8
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
3.92%300
9
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$38.57
+0.3%
3.77%2,200
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
3.67%1,100
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
3.60%510
12
Green Plains Inc. stock logo
GPRE
Green Plains
$21.40
+1.1%
3.21%3,300
13
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
3.11%1,000
14
DoorDash, Inc. stock logo
DASH
DoorDash
$132.11
+3.1%
3.07%500
15
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
3.04%110
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$266.32
+0.3%
2.90%250
17
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
2.83%800
18
Baidu, Inc. stock logo
BIDU
Baidu
$100.52
+0.6%
2.60%600
19
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.70
+1.3%
2.53%170
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$18.85
+9.1%
2.50%3,100
21
On Holding AG stock logo
ONON
ON
$32.79
+2.7%
2.33%1,600
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
2.29%2,000
23
GitLab Inc. stock logo
GTLB
GitLab
$55.46
-1.0%
2.28%900
24
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$26.25
+5.5%
2.21%1,900
25
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%
2.13%320
26
ASML Holding stock logo
ASML
ASML
$918.97
+1.8%
2.01%47
27
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.43
-1.8%
2.00%500
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
1.76%100
29
Ciena Co. stock logo
CIEN
Ciena
$46.61
+2.0%
1.52%750
30
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$58.85
+0.1%
1.27%400
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
1.24%100
32
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.04
+6.1%
1.24%3,050
33
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
1.13%100
34
Under Armour, Inc. stock logo
UA
Under Armour
$6.55
+1.1%
-0.98%3,500
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
-1.23%90
36
Roku, Inc. stock logo
ROKU
Roku
$56.35
-10.3%
-1.33%500
37
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%
-1.48%650
38
Brunswick Co. stock logo
BC
Brunswick
$81.08
+1.4%
-1.55%400
39
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%
-1.80%165
40
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$9.76
+1.0%
-1.82%4,000
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41
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.93
+2.7%
-1.99%400
42
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$229.03
+0.5%
-2.03%190
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%
-2.21%750
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
-2.22%130
45
Rollins, Inc. stock logo
ROL
Rollins
$44.90
+1.4%
-2.26%1,150
46
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
-2.54%450
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
-2.70%600
48
CarMax, Inc. stock logo
KMX
CarMax
$69.59
+0.5%
-3.17%1,000
49
H&R Block, Inc. stock logo
HRB
H&R Block
$46.50
-0.3%
-3.28%1,600
50
Pool Co. stock logo
POOL
Pool
$371.17
+0.3%
-3.37%200

Geographic Exposure

  • United States
    39.4%
  • United Kingdom
    2.4%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Health Care
    14.8%
  • Communications
    13.7%
  • Financials
    6.3%
  • Industrials
    4.7%
  • Technology
    3.2%
  • Consumer Staples
    2.6%
  • Energy
    2.4%

Industry Exposure

  • Biotechnology
    15.9%
  • Media
    10.9%
  • Capital Markets
    6.3%
  • Hotels Restaurants & Leisure
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Machinery
    4.3%
  • Road & Rail
    3.4%
  • Aerospace & Defense
    3.0%
  • Entertainment
    2.7%
  • Beverages
    2.6%
  • Energy Equipment & Services
    2.4%
  • Communications Equipment
    1.6%
  • Construction & Engineering
    1.2%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Biotechnology
    15.9%
  • Interactive Media & Services
    10.9%
  • Investment Banking & Brokerage
    6.3%
  • Restaurants
    4.9%
  • Semiconductors
    4.6%
  • Industrial Machinery
    4.3%
  • Trucking
    3.4%
  • Aerospace & Defense
    3.0%
  • Apparel Retail
    2.7%
  • Movies & Entertainment
    2.7%
  • Soft Drinks
    2.6%
  • Oil & Gas Equipment & Services
    2.4%
  • Communications Equipment
    1.6%
  • Construction & Engineering
    1.2%
  • Life Sciences Tools & Services
    1.0%

Related Companies and Tools

This page (NYSEARCA:FFLS) was last updated on 4/29/2024 by MarketBeat.com Staff

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