FLAX Holdings Information

FLAX is an equity ETF with a total of 1612 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.43%, Samsung Electronics at 7.82%, SK hynix at 6.55%, Tencent Holdings at 2.79%, and Alibaba Group Holding at 2.30%.

Total Holdings

1612

Top 10 Percentage

39.46%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

51.30M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.43%	102,529
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.82%	19,901
3	KRX: 000660	SK hynix Inc.	6.55%	2,282
4	HKG: 0700	Tencent Holdings Limited	2.79%	26,166
5	BABAF	Alibaba Group Holding Limited	2.30%	75,466
6	TPE: 2454	MediaTek Inc.	1.76%	6,200
7	TPE: 2308	Delta Electronics, Inc.	1.25%	8,100
8	HKG: 1299	AIA Group Limited	0.92%	44,200
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.83%	3,381
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	50,800
11	SGX: D05	DBS Group Holdings Ltd	0.79%	8,500
12	CICHF	China Construction Bank Corporation	0.78%	371,000
13	NSE: RELIANCE	Reliance Industries Limited	0.78%	28,770
14	NSE: HDFCBANK	HDFC Bank Limited	0.73%	47,845
15	KRX: 402340	SK Square Co., Ltd.	0.62%	378
16	NSE: ICICIBANK	ICICI Bank Limited	0.57%	22,281
17	IDCBF	Industrial and Commercial Bank of China Limited	0.55%	336,000
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.55%	14,000
19	PDD	PDD Holdings Inc.	0.54%	3,234
20	HKG: 1810	Xiaomi Corporation	0.51%	72,800
21	KRX: 005380	Hyundai Motor Company	0.49%	567
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.49%	5,000
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.49%	14,000
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	231
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	12,516

Showing 25 of 1612 holdings

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As of May 27, 2026