FLAX Holdings Information

FLAX is an equity ETF with a total of 1580 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.87%, Tencent Holdings at 5.30%, Alibaba Group Holding at 4.05%, Samsung Electronics at 3.38%, and SK hynix at 2.05%.

Total Holdings

Top 10 Percentage

32.19%

Asset Class

Equity

ETF Category

n/a

Assets

35.73M

PE Ratio

16.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.87%	90,154
2	HKG: 0700	Tencent Holdings Limited	5.30%	23,000
3	BABAF	Alibaba Group Holding Limited	4.05%	66,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	17,364
5	KRX: 000660	SK hynix Inc.	2.05%	2,010
6	NSE: HDFCBANK	HDFC Bank Limited	1.30%	42,072
7	NSE: RELIANCE	Reliance Industries Limited	1.16%	25,296
8	PDD	PDD Holdings Inc.	1.07%	2,838
9	HKG: 1810	Xiaomi Corporation	1.02%	63,600
10	HKG: 1299	AIA Group Limited	0.99%	39,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	45,000
12	CICHF	China Construction Bank Corporation	0.98%	354,000
13	SGX: D05	DBS Group Holdings Ltd	0.85%	7,500
14	NSE: ICICIBANK	ICICI Bank Limited	0.83%	19,584
15	HKG: 3690	Meituan	0.71%	19,900
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.69%	4,500
17	TPE: 2308	Delta Electronics, Inc.	0.68%	7,160
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	10,182
19	TPE: 2454	MediaTek Inc.	0.65%	5,440
20	IDCBF	Industrial and Commercial Bank of China Limited	0.63%	294,000
21	NSE: INFY	Infosys Limited	0.61%	13,116
22	HKG: 9999	NetEase, Inc.	0.55%	6,800
23	BYDDF	BYD Company Limited	0.51%	13,661
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	24,000
25	HKG: 9961	Trip.com Group Limited	0.46%	2,300

Showing 25 of 1580 holdings

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As of Oct 27, 2025