FFLS ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

FFLS ETF has a last stored price of $22.96, as of the Oct 23, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 3.78%.

FFLS ETF — Price, Holdings & Analysis

ETF概要

FFLS provides exposure to a select group of companies. The ETF's top allocations include technology giant NVIDIA Corp, medical technology company Edwards Lifesciences Corp, and Alphabet Inc Class A. Other notable holdings include Corning Inc, Safran SA ADR, and Halozyme Therapeutics Inc. This concentrated approach means that the performance of FFLS is heavily influenced by the performance of these key holdings. Investors seeking a focused approach may find FFLS appealing, while those preferring broader diversification may consider other options. Past performance does not guarantee future results.

リスク指標

FFLS carries a high degree of concentration risk due to its limited number of holdings. A significant downturn in any of its top holdings, such as NVIDIA Corp or Edwards Lifesciences Corp, could have a substantial negative impact on the ETF's overall return. The fund's beta is 0.00. Investors should carefully consider their risk tolerance and investment objectives before investing in FFLS. Past performance does not guarantee future results.

ベータ: 0.00

FFLSは何を保有していますか？

銘柄	比率
NVIDIA Corp (NVDA)	3.78%
Edwards Lifesciences Corp (EW)	3.76%
Alphabet Inc Class A (GOOGL)	3.67%
Corning Inc (GLW)	3.58%
Safran SA ADR (SAFRY)	3.47%
Halozyme Therapeutics Inc (HALO)	3.26%
Equinix Inc (EQIX)	3.16%
Quanta Services Inc (PWR)	3.13%
Amazon.com Inc (AMZN)	2.92%
TechnipFMC PLC (FTI)	2.86%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is FFLS and what does it track?

The fund's strategy results in significant allocations to individual companies. As of 2026-03-15, the top holdings include NVIDIA Corp, Edwards Lifesciences Corp, and Alphabet Inc Class A.

This concentrated approach means that the ETF's performance is heavily influenced by the performance of these key holdings. Investors should carefully review the fund's holdings and strategy before investing. Past performance does not guarantee future results.

What are the top holdings in FFLS?

As of 2026-03-15, the top holdings in FFLS are: NVIDIA Corp (3.78%), Edwards Lifesciences Corp (3.76%), Alphabet Inc Class A (3.67%), Corning Inc (3.58%), and Safran SA ADR (3.47%).

These five companies account for a significant portion of the ETF's total assets.

Is FFLS a good long-term investment?

FFLS's suitability as a long-term investment depends on an individual investor's risk tolerance and investment objectives. The ETF's concentrated portfolio introduces a higher degree of risk compared to more diversified ETFs.

Investors should carefully consider the fund's holdings, strategy, and risk profile before making any investment decisions. The fund's dividend yield is 0.00%. Past performance does not guarantee future results.

How does FFLS compare to similar ETFs?

FFLS distinguishes itself through its highly. This contrasts with many ETFs that hold a much larger number of stocks to achieve broader diversification. Investors should also consider the fund's investment strategy and risk profile when comparing it to other ETFs.

Past performance does not guarantee future results.

Does FFLS pay dividends?

As of 2026-03-15, FFLS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

It's important to note that dividend yields can fluctuate over time. Past performance does not guarantee future results.

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