FLAX Holdings Information

FLAX is an equity ETF with a total of 1585 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.85%, Samsung Electronics at 6.40%, SK hynix at 3.72%, Tencent Holdings at 3.61%, and Alibaba Group Holding at 2.91%.

Total Holdings

1585

Top 10 Percentage

35.11%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

47.26M

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.85%	103,429
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.40%	19,992
3	KRX: 000660	SK hynix Inc.	3.72%	2,303
4	HKG: 0700	Tencent Holdings Limited	3.61%	26,366
5	BABAF	Alibaba Group Holding Limited	2.91%	76,066
6	HKG: 1299	AIA Group Limited	1.02%	44,800
7	NSE: HDFCBANK	HDFC Bank Limited	1.00%	48,251
8	NSE: RELIANCE	Reliance Industries Limited	0.94%	29,015
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	51,800
10	TPE: 2454	MediaTek Inc.	0.81%	6,200
11	SGX: D05	DBS Group Holdings Ltd	0.81%	8,500
12	CICHF	China Construction Bank Corporation	0.79%	371,000
13	TPE: 2308	Delta Electronics, Inc.	0.79%	8,210
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.76%	3,458
15	NSE: ICICIBANK	ICICI Bank Limited	0.73%	22,463
16	PDD	PDD Holdings Inc.	0.71%	3,234
17	HKG: 1810	Xiaomi Corporation	0.69%	72,800
18	IDCBF	Industrial and Commercial Bank of China Limited	0.59%	343,000
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.56%	5,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	11,998
21	KRX: 005380	Hyundai Motor Company	0.51%	574
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.51%	28,000
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.50%	14,000
24	HKG: 3690	Meituan	0.49%	22,516
25	NSE: INFY	Infosys Limited	0.45%	14,994

Showing 25 of 1585 holdings

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As of Feb 26, 2026