FLTW ETF

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Showing top 20 of 135 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.19.43%6,582,352$473.66M••••••••••••••••••••••
22308:TWDelta Electronics Inc7.74%2,687,790$188.73M••••••••••••••••••••••
32454:TWMediaTek Inc ORD TWD107.62%2,046,190$185.75M••••••••••••••••••••••
42317:TWHon Hai Precision Industry Co5.01%16,976,500$122.16M••••••••••••••••••••••
5ASX:TWAse Industrial Holding - Adr - W/i3.11%4,561,600$75.75M••••••••••••••••••••••
62383:TWElite Material Co Ltd2.46%399,073$60.02M••••••••••••••••••••••
72345:TWAccton Technology Corp2.24%689,560$54.64M••••••••••••••••••••••
83037:TWUnimicron Technology Corp2.19%1,855,452$53.46M••••••••••••••••••••••
9UMCUnited Microelectronics Corp1.71%16,226,660$41.68M••••••••••••••••••••••
102891:TWCtbc Financial Holding Co Ltd1.69%24,574,000$41.12M••••••••••••••••••••••
113017:TWAsia Vital Components Co Ltd1.69%451,730$41.22M••••••••••••••••••••••
122360:TWChroma Ate1.54%513,541$37.52M••••••••••••••••••••••
132382:TWQuanta Computer Inc1.52%3,672,960$36.94M••••••••••••••••••••••
142881:TWFubon Financial Holding Co Ltd1.37%11,614,651$33.43M••••••••••••••••••••••
152882:TWCathay Financial Holding Co Ltd1.29%13,033,500$31.41M••••••••••••••••••••••
162885:TWYuanta Financial Holding Co Ltd1.04%15,140,000$25.43M••••••••••••••••••••••
172887:TWTaishin Financial Holding Co Ltd0.97%31,951,000$23.75M••••••••••••••••••••••
182327:TWYageo Corp0.96%2,161,290$23.41M••••••••••••••••••••••
195274:TWAspeed Technology Inc0.96%42,070$23.35M••••••••••••••••••••••
203665:TWBizlink Holding0.95%248,000$23.06M••••••••••••••••••••••
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FLTW ETF All Holdings

FLTW holdings total 135 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 19.4%, Delta Electronics Inc at 7.7%, MediaTek Inc ORD TWD10 at 7.6%.

FLTW portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 93.1%.

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

FLTW ETF Holdings

135 of 135 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    19.43%
  • 2

    Delta Electronics Inc

    2308:TWUnknown
    7.74%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    7.62%
  • 4

    Hon Hai Precision Industry Co

    2317:TWUnknown
    5.01%
  • 5

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    3.11%
  • 6

    Elite Material Co Ltd

    2383:TWUnknown
    2.46%
  • 7

    Accton Technology Corp

    2345:TWUnknown
    2.24%
  • 8

    Unimicron Technology Corp

    3037:TWUnknown
    2.19%
  • 9

    United Microelectronics Corp

    UMCInformation Technology
    1.71%
  • 10

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.69%
  • 11

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.69%
  • 12

    Chroma Ate

    2360:TWUnknown
    1.54%
  • 13

    Quanta Computer Inc

    2382:TWUnknown
    1.52%
  • 14

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.37%
  • 15

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.29%
  • 16

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.04%
  • 17

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.97%
  • 18

    Yageo Corp

    2327:TWUnknown
    0.96%
  • 19

    Aspeed Technology Inc

    5274:TWUnknown
    0.96%
  • 20

    Bizlink Holding

    3665:TWUnknown
    0.95%
  • 21

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.93%
  • 22

    Wiwynn Corp

    6669:TWUnknown
    0.91%
  • 23

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.88%
  • 24

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.87%
  • 25

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.83%
  • 26

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.81%
  • 27

    Mpi Corp

    6223:TWUnknown
    0.80%
  • 28

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.79%
  • 29

    Wistron Corp

    3231:TWUnknown
    0.78%
  • 30

    Asustek Computer Inc

    2357:TWUnknown
    0.73%
  • 31

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.70%
  • 32

    Global Unichip Corp

    3443:TWUnknown
    0.70%
  • 33

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.64%
  • 34

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.62%
  • 35

    Phison Electronics Corp

    8299:TWUnknown
    0.62%
  • 36

    Alchip Technologies Ltd

    3661:TWUnknown
    0.61%
  • 37

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.61%
  • 38

    Lite-On Technology Corp

    2301:TWUnknown
    0.60%
  • 39

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.57%
  • 40

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.55%
  • 41

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.54%
  • 42

    Winbond Electronics Corp

    2344:TWUnknown
    0.53%
  • 43

    Ememory Technology Inc

    3529:TWUnknown
    0.51%
  • 44

    Nanya Technology Corp

    2408:TWUnknown
    0.48%
  • 45

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.46%
  • 46

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.45%
  • 47

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.43%
  • 48

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.43%
  • 49

    King Slide Works Co Ltd

    2059:TWUnknown
    0.41%
  • 50

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.40%
  • 51

    Lotes Co. Ltd.

    3533:TWUnknown
    0.39%
  • 52

    Formosa Plastics Corp.

    1301:TWUnknown
    0.38%
  • 53

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.38%
  • 54

    Airtac International Group

    1590:TWUnknown
    0.37%
  • 55

    China Steel Corp

    2002:TWUnknown
    0.37%
  • 56

    Tripod Technology Corp

    3044:TWUnknown
    0.36%
  • 57

    Advantech Co Ltd

    2395:TWUnknown
    0.33%
  • 58

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.33%
  • 59

    Win Semiconductors Corp

    3105:TWUnknown
    0.33%
  • 60

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.33%
  • 61

    Pharmaessentia Corp.

    6446:TWUnknown
    0.33%
  • 62

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.31%
  • 63

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.31%
  • 64

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.31%
  • 65

    International Games System Co Ltd

    3293:TWUnknown
    0.30%
  • 66

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.30%
  • 67

    Taiwan Cement Corp

    1101:TWUnknown
    0.29%
  • 68

    United Integrated Services Co.

    2404:TWUnknown
    0.29%
  • 69

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.28%
  • 70

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.28%
  • 71

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.28%
  • 72

    Wpg Holdings Ltd

    3702:TWUnknown
    0.28%
  • 73

    Pegatron Corp Inc

    4938:TWUnknown
    0.28%
  • 74

    Powertech Technology Inc

    6239:TWUnknown
    0.28%
  • 75

    Globalwafers Co Ltd

    6488:TWUnknown
    0.28%
  • 76

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.27%
  • 77

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.26%
  • 78

    Silergy Corporation

    6415:KYUnknown
    0.26%
  • 79

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.24%
  • 80

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.24%
  • 81

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.22%
  • 82

    President Chain Store Corp

    2912:TWUnknown
    0.22%
  • 83

    Inventec Corp

    2356:TWUnknown
    0.21%
  • 84

    Taiwan Business Bank

    2834:TWUnknown
    0.21%
  • 85

    E Ink Holdings Inc

    8069:TWUnknown
    0.20%
  • 86

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.19%
  • 87

    Walsin Lihwa Corp

    1605:TWUnknown
    0.18%
  • 88

    Synnex Technology International Corp

    2347:TWUnknown
    0.18%
  • 89

    Au Optronics Corp.

    2409:TWUnknown
    0.18%
  • 90

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.18%
  • 91

    Hiwin Technologies Corp

    2049:TWUnknown
    0.17%
  • 92

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.17%
  • 93

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.16%
  • 94

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.16%
  • 95

    Eva Airways Corp

    2618:TWUnknown
    0.16%
  • 96

    Asia Cement Corp

    1102:TWUnknown
    0.15%
  • 97

    Far Eastern New Century Corp

    1402:TWUnknown
    0.14%
  • 98

    Acer Inc

    2353:TWUnknown
    0.14%
  • 99

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.14%
  • 100

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.13%
  • 101

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.12%
  • 102

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.12%
  • 103

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.12%
  • 104

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.12%
  • 105

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.11%
  • 106

    Cheng Shin Rubber Ind Co Ltd

    2105:TWUnknown
    0.11%
  • 107

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.10%
  • 108

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.10%
  • 109

    Voltronic Power Technology Corp

    6409:TWUnknown
    0.10%
  • 110

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.10%
  • 111

    Pou Chen Corp

    9904:TWUnknown
    0.10%
  • 112

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.09%
  • 113

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.09%
  • 114

    Transcend Information Inc

    2451:TWUnknown
    0.09%
  • 115

    China Airlines Ltd

    2610:TWUnknown
    0.09%
  • 116

    Asmedia Technology Inc

    5269:TWUnknown
    0.09%
  • 117

    Capital Securities Corp

    6005:TWUnknown
    0.09%
  • 118

    Parade Technologies Ltd

    4966:TWUnknown
    0.08%
  • 119

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.08%
  • 120

    Walsin Technology Corp

    2492:TWUnknown
    0.07%
  • 121

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.07%
  • 122

    Tatung Co Ltd

    2371:TWUnknown
    0.06%
  • 123

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.06%
  • 124

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.06%
  • 125

    Taiwan Fertilizer Co Ltd

    1722:TWUnknown
    0.05%
  • 126

    U-ming Marine Transport Corp

    2606:TWUnknown
    0.05%
  • 127

    Far Eastern International Bank

    2845:TWUnknown
    0.05%
  • 128

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.05%
  • 129

    Htc Corp

    2498:TWUnknown
    0.05%
  • 130

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.04%
  • 131

    Yulon Motor Co Ltd

    2201:TWUnknown
    0.03%
  • 132

    Momo.Com Incorporated

    8454:TWUnknown
    0.03%
  • 133

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.02%
  • 134

    Cash

    Other
    0.00%
  • 135

    Nzd/USD Fwd 20260123 Bnpafrpp

    Other
    -0.06%