FLSW ETF

$40.78
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Showing 10 of 57 holdings(as of Jan 30, 2026)Top 10 Weight: 64.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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FLSW ETF Top Holdings

FLSW holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 64.58%
#TickerNameIndustryWeightAllocation
1ROG:SMRoche Holding AgUnknown13.46%
2NOVN:SMNovartis AgHealth Care12.20%
3NESN:SMNestle SaUnknown10.60%
4UBSG:SMUbs Group AgFinancials6.28%
5ABBN:SMAbb LtdUnknown6.12%
6ZURN:SMZurich Insurance Group. Namen AktUnknown4.03%
7CFR:SMCompagnie Financiere Richemont S.A.Unknown3.89%
8HOLN:SMHolcim LtdUnknown2.68%
9SRENH:SMSwiss Re AgUnknown2.68%
10LONN:SMLonza Group AgUnknown2.64%
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Holdings Distribution

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