FLAX Holdings Information

FLAX is an equity ETF with a total of 1606 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.62%, Samsung Electronics at 5.52%, Tencent Holdings at 3.84%, SK hynix at 3.14%, and Alibaba Group Holding at 2.78%.

Total Holdings

1606

Top 10 Percentage

33.75%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

41.67M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.62%	102,329
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.52%	19,796
3	HKG: 0700	Tencent Holdings Limited	3.84%	26,066
4	KRX: 000660	SK hynix Inc.	3.14%	2,275
5	BABAF	Alibaba Group Holding Limited	2.78%	75,366
6	HKG: 1299	AIA Group Limited	1.15%	44,200
7	NSE: RELIANCE	Reliance Industries Limited	0.97%	28,714
8	HKG: 0939	China Construction Bank Corporation	0.93%	371,000
9	TPE: 2308	Delta Electronics, Inc.	0.90%	8,100
10	SGX: D05	DBS Group Holdings Ltd	0.90%	8,500
11	NSE: HDFCBANK	HDFC Bank Limited	0.88%	47,747
12	PDD	PDD Holdings Inc.	0.76%	3,234
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	50,800
14	HKG: 1810	Xiaomi Corporation	0.72%	72,800
15	TPE: 2454	MediaTek Inc.	0.70%	6,200
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	336,000
17	NSE: ICICIBANK	ICICI Bank Limited	0.68%	22,225
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.65%	3,381
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.58%	5,000
20	HKG: 3690	Meituan	0.58%	22,516
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.56%	14,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	12,481
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	28,000
24	BY6.DE	BYD Co Ltd Class H	0.50%	15,503
25	NSE: INFY	Infosys Limited	0.46%	14,490

Showing 25 of 1606 holdings

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As of Mar 30, 2026