FLSW Holdings Information

FLSW is an equity ETF with a total of 56 individual holdings. The top holdings are Roche Holding AG stock at 15.01%, Novartis AG at 13.17%, Nestlé at 11.69%, UBS Group AG at 7.04%, and ABB Ltd at 4.32%.

Total Holdings

Top 10 Percentage

66.30%

Asset Class

Equity

ETF Category

Focused Region

Assets

86.63M

PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	15.01%	29,673	379.70	2.37%
2	SWX:NOVN	Novartis AG	13.17%	78,750	125.90	2.64%
3	SWX:NESN	Nestlé S.A.	11.69%	108,654	81.07	2.76%
4	SWX:UBSG	UBS Group AG	7.04%	130,767	39.42	-0.13%
5	SWX:ABBN	ABB Ltd	4.32%	40,194	76.20	-3.40%
6	SWX:CFR	Compagnie Financière Richemont SA	3.69%	15,561	175.05	0.72%
7	SWX:ZURN	Zurich Insurance Group AG	3.59%	4,452	608.20	2.81%
8	SWX:LONN	Lonza Group AG	2.78%	3,486	603.80	3.14%
9	SWX:SREN	Swiss Re AG	2.78%	13,881	149.75	1.91%
10	SWX:HOLN	Holcim AG	2.23%	25,452	64.02	-0.40%
11	SWX:GALD	Galderma Group AG	2.18%	9,324	172.15	0.17%
12	SWX:SDZ	Sandoz Group AG	2.11%	20,958	75.26	1.95%
13	SWX:GIVN	Givaudan SA	2.01%	386	3,935.00	2.88%
14	SWX:SIKA	Sika AG	1.97%	8,106	181.35	1.80%
15	SWX:ALC	Alcon Inc.	1.79%	24,612	55.12	3.26%
16	SWX:SLHN	Swiss Life Holding AG	1.71%	1,386	918.60	1.23%
17	S1Z6	SMIM Future Dec 26	1.31%	31	-	-
18	SWX:GEBN	Geberit AG	1.21%	1,638	552.60	1.88%
19	SWX:VACN	VAT Group AG	1.18%	1,365	623.60	-1.80%
20	AMRZ	Amrize AG	1.15%	27,972	37.32	2.84%
21	SWX:SGSN	SGS SA	1.15%	8,589	98.70	0.57%
22	SWX:LISP	Chocoladefabriken Lindt & Sprüngli AG	1.13%	106	8,335.00	6.31%
23	SWX:SCMN	Swisscom AG	1.12%	1,281	659.50	3.13%
24	SWX:HBAN	Helvetia Baloise Holding AG	1.09%	3,864	208.80	1.36%
25	SWX:BAER	Julius Bär Gruppe AG	1.00%	10,332	70.52	-0.51%

Showing 25 of 56 holdings

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