FLSW Holdings Information

FLSW is an equity ETF with a total of 59 individual holdings. The top holdings are Roche Holding AG stock at 13.17%, Nestlé at 12.31%, Novartis AG at 11.61%, UBS Group AG at 5.92%, and ABB Ltd at 5.52%.

Total Holdings

Top 10 Percentage

65.64%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

58.37M

PE Ratio

17.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	13.17%	20,025
2	SWX: NESN	Nestlé S.A.	12.31%	72,225
3	SWX: NOVN	Novartis AG	11.61%	53,295
4	SWX: UBSG	UBS Group AG	5.92%	93,990
5	SWX: ABBN	ABB Ltd	5.52%	46,830
6	SWX: CFR	Compagnie Financière Richemont SA	4.73%	13,425
7	SWX: ZURN	Zurich Insurance Group AG	4.27%	3,570
8	SWX: SREN	Swiss Re AG	2.80%	9,585
9	SWX: LONN	Lonza Group AG	2.71%	2,397
10	SWX: HOLN	Holcim AG	2.60%	17,010
11	SWX: ALC	Alcon Inc.	2.25%	17,265
12	SWX: GALD	Galderma Group AG	1.90%	6,000
13	SWX: GIVN	Givaudan SA	1.89%	267
14	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	1.81%	72
15	SWX: SLHN	Swiss Life Holding AG	1.80%	990
16	SWX: SIKA	Sika AG	1.80%	5,595
17	SWX: SDZ	Sandoz Group AG	1.69%	14,400
18	SWX: PGHN	Partners Group Holding AG	1.47%	750
19	SWX: GEBN	Geberit AG	1.44%	1,102
20	SWX: AMRZ	Amrize AG	1.42%	17,385
21	n/a	Swiss Mkt Ix Futr Dec25	1.34%	5
22	SWX: SGSN	SGS SA	1.10%	5,786
23	SWX: SCMN	Swisscom AG	1.09%	885
24	SWX: LOGN	Logitech International S.A.	0.99%	5,145
25	SWX: SCHP	Schindler Holding AG	0.85%	1,410

Showing 25 of 59 holdings

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As of Nov 24, 2025