FLTW ETF

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Showing top 20 of 134 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.20.70%2,459,645$124.27M••••••••••••••••••••••
22317:TWHon Hai Precision Industry Co Ltd Ord Twd107.34%5,961,300$44.09M••••••••••••••••••••••
32454:TWMediaTek Inc ORD TWD105.61%718,060$33.65M••••••••••••••••••••••
42308:TWDelta Electronics Inc4.99%944,030$29.94M••••••••••••••••••••••
52891:TWCtbc Financial Holding2.33%8,633,000$13.98M••••••••••••••••••••••
63711:TWAse Technology Holding Co Ltd2.20%1,603,800$13.19M••••••••••••••••••••••
72881:TWFubon Financial Holding Co Ltd2.07%4,078,051$12.43M••••••••••••••••••••••
82382:TWQuanta Computer Inc1.90%1,290,700$11.40M••••••••••••••••••••••
92882:TWCathay Financial Holding Co Ltd1.83%4,577,700$10.97M••••••••••••••••••••••
102303:TWUnited Microelectronics Corp1.47%5,694,000$8.84M••••••••••••••••••••••
112345:TWAccton Technology Corp1.47%242,000$8.83M••••••••••••••••••••••
122884:TWE.sun Financial Holding Co Ltd1.36%7,501,000$8.15M••••••••••••••••••••••
132412:TWChunghwa Telecom Co., Ltd.1.31%1,867,350$7.86M••••••••••••••••••••••
142886:TWMega Financial Holding Co Ltd1.24%5,775,000$7.42M••••••••••••••••••••••
153017:TWAsia Vital Components Co Ltd1.23%158,557$7.35M••••••••••••••••••••••
163231:TWWistron Corp1.22%1,479,750$7.31M••••••••••••••••••••••
176669:TWWiwynn Corp1.21%50,810$7.26M••••••••••••••••••••••
182383:TWElite Material Co Ltd1.16%137,328$6.96M••••••••••••••••••••••
192887:TWTaishin Financial Holding Co Ltd1.15%10,640,000$6.92M••••••••••••••••••••••
202885:TWYuanta Financial Holding Co Ltd1.12%5,317,000$6.72M••••••••••••••••••••••
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FLTW ETF All Holdings

FLTW holdings total 134 positions. The top 10 holdings account for 50.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 20.7%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 7.3%, MediaTek Inc ORD TWD10 at 5.6%.

FLTW portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Unknown at 97.6%.

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

FLTW ETF Holdings

134 of 134 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    20.70%
  • 2

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    7.34%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    5.61%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    4.99%
  • 5

    Ctbc Financial Holding

    2891:TWUnknown
    2.33%
  • 6

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    2.20%
  • 7

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    2.07%
  • 8

    Quanta Computer Inc

    2382:TWUnknown
    1.90%
  • 9

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.83%
  • 10

    United Microelectronics Corp

    2303:TWUnknown
    1.47%
  • 11

    Accton Technology Corp

    2345:TWUnknown
    1.47%
  • 12

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    1.36%
  • 13

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    1.31%
  • 14

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    1.24%
  • 15

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.23%
  • 16

    Wistron Corp

    3231:TWUnknown
    1.22%
  • 17

    Wiwynn Corp

    6669:TWUnknown
    1.21%
  • 18

    Elite Material Co Ltd

    2383:TWUnknown
    1.16%
  • 19

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    1.15%
  • 20

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.12%
  • 21

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.99%
  • 22

    Asustek Computer Inc

    2357:TWUnknown
    0.98%
  • 23

    Yageo Corp

    2327:TWUnknown
    0.97%
  • 24

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.89%
  • 25

    Lite-On Technology Corp

    2301:TWUnknown
    0.84%
  • 26

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.83%
  • 27

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.79%
  • 28

    Chroma Ate Inc

    2360:TWUnknown
    0.76%
  • 29

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.76%
  • 30

    Alchip Technologies Ltd

    3661:TWUnknown
    0.75%
  • 31

    Winbond Electronics Corp

    2344:TWUnknown
    0.74%
  • 32

    Unimicron Technology Corp

    3037:TWUnknown
    0.74%
  • 33

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.73%
  • 34

    China Development Financial Holding Corp

    2883:TWUnknown
    0.70%
  • 35

    Bizlink Holding Inc.

    3665:TWUnknown
    0.70%
  • 36

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.66%
  • 37

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.64%
  • 38

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.61%
  • 39

    Nanya Technology Corporation

    2408:TWUnknown
    0.60%
  • 40

    Aspeed Technology Inc

    5274:TWUnknown
    0.57%
  • 41

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.56%
  • 42

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.56%
  • 43

    China Steel Corp

    2002:TWUnknown
    0.55%
  • 44

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.55%
  • 45

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.54%
  • 46

    King Slide Works Co Ltd

    2059:TWUnknown
    0.51%
  • 47

    Global Unichip Corp

    3443:TWUnknown
    0.47%
  • 48

    International Games System Co Ltd

    3293:TWUnknown
    0.42%
  • 49

    Formosa Plastics Corp.

    1301:TWUnknown
    0.42%
  • 50

    E Ink Holdings Inc

    8069:TWUnknown
    0.42%
  • 51

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.41%
  • 52

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.40%
  • 53

    Taiwan Cement Corp

    1101:TWUnknown
    0.40%
  • 54

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.40%
  • 55

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.40%
  • 56

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.40%
  • 57

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.40%
  • 58

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.39%
  • 59

    Pharmaessentia Corp.

    6446:TWUnknown
    0.36%
  • 60

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.36%
  • 61

    Airtac International Group

    1590:TWUnknown
    0.35%
  • 62

    Powerchip Semiconductor Manufacturing Corp.

    6770:TWUnknown
    0.35%
  • 63

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.34%
  • 64

    Advantech Co Ltd

    2395:TWUnknown
    0.34%
  • 65

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.34%
  • 66

    Pegatron Corp

    4938:TWUnknown
    0.34%
  • 67

    Powertech Technology Inc

    6239:TWUnknown
    0.33%
  • 68

    President Chain Store Corp

    2912:TWUnknown
    0.31%
  • 69

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.30%
  • 70

    Taiwan Business Bank

    2834:TWUnknown
    0.30%
  • 71

    Ememory Technology Inc

    3529:TWUnknown
    0.30%
  • 72

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.30%
  • 73

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.29%
  • 74

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.28%
  • 75

    Lotes Co Ltd

    3533:TWUnknown
    0.28%
  • 76

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.27%
  • 77

    Globalwafers Co Ltd

    6488:TWUnknown
    0.27%
  • 78

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.26%
  • 79

    Walsin Lihwa Corp

    1605:TWUnknown
    0.26%
  • 80

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.26%
  • 81

    Eva Airways Corp

    2618:TWUnknown
    0.26%
  • 82

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.25%
  • 83

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.25%
  • 84

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.25%
  • 85

    Asia Cement Corp

    1102:TWUnknown
    0.23%
  • 86

    Wpg Holdings Ltd Sedol B0P6L87

    3702:TWUnknown
    0.23%
  • 87

    Far Eastern New Century Corp

    1402:TWUnknown
    0.22%
  • 88

    Acer Inc.

    2353:TWUnknown
    0.20%
  • 89

    Au Optronics Corp.

    2409:TWUnknown
    0.19%
  • 90

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.18%
  • 91

    Synnex Technology International Corp

    2347:TWUnknown
    0.18%
  • 92

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.18%
  • 93

    Voltronic Power Technology Corp.

    6409:TWUnknown
    0.18%
  • 94

    Pou Chen Corp

    9904:TWUnknown
    0.18%
  • 95

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.17%
  • 96

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.16%
  • 97

    Win Semiconductors Corp

    3105:TWUnknown
    0.16%
  • 98

    Silergy Corp.

    6415:KYUnknown
    0.16%
  • 99

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    0.16%
  • 100

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.16%
  • 101

    Hiwin Technologies Corp

    2049:TWUnknown
    0.15%
  • 102

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.15%
  • 103

    China Airlines Ltd

    2610:TWUnknown
    0.15%
  • 104

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.15%
  • 105

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.14%
  • 106

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.13%
  • 107

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.13%
  • 108

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.12%
  • 109

    Parade Technologies Ltd

    4966:TWUnknown
    0.11%
  • 110

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.11%
  • 111

    Asmedia Technology Inc

    5269:TWUnknown
    0.11%
  • 112

    Transcend Information Inc

    2451:TWUnknown
    0.10%
  • 113

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.10%
  • 114

    Capital Securities Corp

    6005:TWUnknown
    0.10%
  • 115

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.10%
  • 116

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.09%
  • 117

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.09%
  • 118

    Tatung Co Ltd

    2371:TWUnknown
    0.09%
  • 119

    Walsin Technology Corp

    2492:TWUnknown
    0.09%
  • 120

    Htc Corp

    2498:TWUnknown
    0.09%
  • 121

    Far Eastern International Bank

    2845:TWUnknown
    0.08%
  • 122

    Taiwan Fertilizer Co Ltd

    1722:TWUnknown
    0.07%
  • 123

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.07%
  • 124

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.07%
  • 125

    U-ming Marine Transport Corp

    2606:TWUnknown
    0.06%
  • 126

    Yulon Motor Co Ltd

    2201:TWUnknown
    0.05%
  • 127

    Oneness Biotech Co Ltd

    4743:TWUnknown
    0.05%
  • 128

    China Motor Corp

    2204:TWUnknown
    0.04%
  • 129

    Momo.Com Incorporated

    8454:TWUnknown
    0.04%
  • 130

    Net Current Assets

    Other
    0.04%
  • 131

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.01%
  • 132

    Unimicron Technolo Rts

    Other
    0.01%
  • 133

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.00%
  • 134

    Cash

    Other
    0.00%