FLSW Holdings Information

FLSW is an equity ETF with a total of 56 individual holdings. The top holdings are Roche Holding AG stock at 15.11%, Novartis AG at 13.66%, Nestlé at 12.16%, UBS Group AG at 6.74%, and Zurich Insurance Group AG at 3.66%.

Total Holdings

Top 10 Percentage

66.46%

Asset Class

Equity

ETF Category

Focused Region

Assets

95.71M

PE Ratio

23.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	15.11%	29,820	390.30	-0.36%
2	SWX:NOVN	Novartis AG	13.66%	79,086	133.08	-0.78%
3	SWX:NESN	Nestlé S.A.	12.16%	109,116	85.85	-1.58%
4	SWX:UBSG	UBS Group AG	6.74%	131,313	39.54	-0.88%
5	SWX:ZURN	Zurich Insurance Group AG	3.66%	4,473	630.20	-2.11%
6	SWX:ABBN	ABB Ltd	3.51%	40,362	66.98	-0.77%
7	SWX:CFR	Compagnie Financière Richemont SA	3.44%	15,624	169.65	-0.96%
8	SWX:LONN	Lonza Group AG	3.00%	3,486	663.40	-1.34%
9	SWX:SREN	Swiss Re AG	2.75%	13,944	151.95	-4.55%
10	SWX:HOLN	Holcim AG	2.43%	25,557	73.26	-0.79%
11	SWX:GALD	Galderma Group AG	2.33%	9,366	191.75	-1.74%
12	SWX:SDZ	Sandoz Group AG	2.29%	21,042	83.78	0.19%
13	SWX:GIVN	Givaudan SA	2.05%	389	4,054.00	-1.24%
14	SWX:ALC	Alcon Inc.	1.96%	24,654	61.30	-2.36%
15	SWX:SIKA	Sika AG	1.96%	8,148	185.25	-1.85%
16	SWX:SLHN	Swiss Life Holding AG	1.75%	1,386	971.20	-1.72%
17	AMRZ	Amrize AG	1.27%	28,077	41.87	-1.83%
18	SWX:GEBN	Geberit AG	1.23%	1,638	580.00	-1.83%
19	SWX:SCMN	Swisscom AG	1.21%	1,296	720.00	-1.97%
20	SWX:LISP	Chocoladefabriken Lindt & Sprüngli AG	1.19%	106	8,635.00	-2.32%
21	SWX:SGSN	SGS SA	1.14%	8,610	101.95	-1.59%
22	SWX:HBAN	Helvetia Baloise Holding AG	1.12%	3,885	222.00	-2.03%
23	S1Z6	SMIM Future Dec 26	0.97%	23	-	-
24	SWX:SOON	Sonova Holding AG	0.93%	2,499	288.00	-1.44%
25	SWX:PGHN	Partners Group Holding AG	0.93%	1,071	670.80	-0.68%

Showing 25 of 56 holdings

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