FLSW ETF

$40.78
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Showing top 20 of 57 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROG:SMRoche Holding Ag13.46%20,048$9.30M••••••••••••••••••••••
2NOVN:SMNovartis Ag12.20%55,216$8.43M••••••••••••••••••••••
3NESN:SMNestle Sa10.60%72,912$7.33M••••••••••••••••••••••
4UBSG:SMUbs Group Ag6.28%97,024$4.34M••••••••••••••••••••••
5ABBN:SMAbb Ltd6.12%48,928$4.23M••••••••••••••••••••••
6ZURN:SMZurich Insurance Group. Namen Akt4.03%3,760$2.78M••••••••••••••••••••••
7CFR:SMCompagnie Financiere Richemont S.A.3.89%13,696$2.69M••••••••••••••••••••••
8HOLN:SMHolcim Ltd2.68%19,040$1.85M••••••••••••••••••••••
9SRENH:SMSwiss Re Ag2.68%11,248$1.85M••••••••••••••••••••••
10LONN:SMLonza Group Ag2.64%2,696$1.82M••••••••••••••••••••••
11ALCC:SMAlcon, Inc.2.22%19,424$1.54M••••••••••••••••••••••
12GALD:SMGalderma Group Ag1.87%6,768$1.29M••••••••••••••••••••••
13SDZ:SMSandoz Group Ag1.85%16,208$1.28M••••••••••••••••••••••
14SLHN:SMSwiss Life Holding AG Namen Akt1.82%1,120$1.26M••••••••••••••••••••••
15SIKA:SMSika AG1.75%6,048$1.21M••••••••••••••••••••••
16LISP:FFLindt & Spruengli Ag1.73%82$1.20M••••••••••••••••••••••
17GIVN:SMGivaudan Sa1.72%300$1.19M••••••••••••••••••••••
18PGHN:SMPartners Group Holding AG Namen Akt1.57%843$1.09M••••••••••••••••••••••
19AMRZ:SMAmrize Ag1.56%19,568$1.08M••••••••••••••••••••••
20GEBN:SMGeberit Ag Registered1.48%1,289$1.03M••••••••••••••••••••••
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FLSW ETF All Holdings

FLSW holdings total 57 positions. The top 10 holdings account for 64.6% of the fund, led by Roche Holding Ag at 13.5%, Novartis Ag at 12.2%, Nestle Sa at 10.6%.

FLSW portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Unknown at 74.8%.

FLSW sector allocation provides a detailed breakdown. FLSW overlap tool shows how holdings compare to other funds in your portfolio.

FLSW ETF Holdings

57 of 57 holdings

  • 1

    Roche Holding Ag

    ROG:SMUnknown
    13.46%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    12.20%
  • 3

    Nestle Sa

    NESN:SMUnknown
    10.60%
  • 4

    Ubs Group Ag

    UBSG:SMFinancials
    6.28%
  • 5

    Abb Ltd

    ABBN:SMUnknown
    6.12%
  • 6

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    4.03%
  • 7

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    3.89%
  • 8

    Holcim Ltd

    HOLN:SMUnknown
    2.68%
  • 9

    Swiss Re Ag

    SRENH:SMUnknown
    2.68%
  • 10

    Lonza Group Ag

    LONN:SMUnknown
    2.64%
  • 11

    Alcon, Inc.

    ALCC:SMUnknown
    2.22%
  • 12

    Galderma Group Ag

    GALD:SMUnknown
    1.87%
  • 13

    Sandoz Group Ag

    SDZ:SMUnknown
    1.85%
  • 14

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.82%
  • 15

    Sika AG

    SIKA:SMUnknown
    1.75%
  • 16

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    1.73%
  • 17

    Givaudan Sa

    GIVN:SMMaterials
    1.72%
  • 18

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.57%
  • 19

    Amrize Ag

    AMRZ:SMUnknown
    1.56%
  • 20

    Geberit Ag Registered

    GEBN:SMUnknown
    1.48%
  • 21

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.22%
  • 22

    Helvetia Holding Ag

    HELN:FFUnknown
    1.18%
  • 23

    Gulf Development Pcl

    Other
    1.17%
  • 24

    Sgs Sa

    SGSN:SMUnknown
    1.13%
  • 25

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.01%
  • 26

    Vat Group Ag

    VACN:FFUnknown
    0.95%
  • 27

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.92%
  • 28

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.75%
  • 29

    Logitech Intl S A

    LOGN:SMUnknown
    0.75%
  • 30

    Sonova Holding Ag

    SOON:SMHealth Care
    0.74%
  • 31

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.74%
  • 32

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.63%
  • 33

    Belimo Holding Ag

    BEAN:SMUnknown
    0.59%
  • 34

    Roche Holdings

    RO:SMUnknown
    0.57%
  • 35

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.52%
  • 36

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.44%
  • 37

    Swatch Group

    UHR:CHUnknown
    0.39%
  • 38

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.37%
  • 39

    Barry Callebaut Ag

    BARN:FFUnknown
    0.36%
  • 40

    Dufry Ag

    DUFN:SMUnknown
    0.33%
  • 41

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.33%
  • 42

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.31%
  • 43

    Georg Fischer AG

    GF:SMUnknown
    0.30%
  • 44

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    0.28%
  • 45

    Adecco Group Ag

    ADEN:SMIndustrials
    0.27%
  • 46

    Temenos Ag

    TEMN:SMUnknown
    0.25%
  • 47

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.22%
  • 48

    Bkw Ag

    BKWB:FFUnknown
    0.21%
  • 49

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.16%
  • 50

    Vz Holding Ag

    VZN:SMUnknown
    0.16%
  • 51

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.12%
  • 52

    Emmi Ag

    EMMN:SMUnknown
    0.12%
  • 53

    Bachem Holding Ag

    BANB:FFUnknown
    0.11%
  • 54

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.10%
  • 55

    Jpm Cash Bal CHF

    Other
    0.06%
  • 56

    Millrose Properties Inc 6.25 09/15/2032

    Other
    0.04%
  • 57

    Jpm Cash Bal USD

    Other
    0.00%