FLTW Holdings Information

FLTW is an equity ETF with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

57.75%

Asset Class

Equity

ETF Category

China Region

Assets

1.08B

PE Ratio

22.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.90%	2,561,073
2	FHLBDN.0 02.23.18	Federal Home Loan Banks 0%	10.85%	100,000,000
3	FNMDN.0 02.23.18	Federal National Mortgage Association 0%	5.43%	50,000,000
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.85%	6,206,900
5	TPE: 2454	MediaTek Inc.	4.78%	747,660
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.53%	41,694,770
7	TPE: 2308	Delta Electronics, Inc.	4.27%	982,950
8	B.0 02.24.26	United States Treasury Bills 0%	2.50%	23,000,000
9	TPE: 3711	ASE Technology Holding Co., Ltd.	2.04%	1,669,800
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.62%	8,989,000
11	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.39%	4,246,051
12	TPE: 2382	Quanta Computer Inc.	1.32%	1,343,900
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.29%	4,766,100
14	TPE: 2303	United Microelectronics Corporation	1.28%	5,928,800
15	TPE: 2345	Accton Technology Corporation	1.26%	251,960
16	TPE: 2383	Elite Material Co., Ltd.	1.08%	142,988
17	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.92%	7,809,000
18	TPE: 2887	TS Financial Holding Co., Ltd.	0.92%	11,076,000
19	TPE: 3017	Asia Vital Components Co., Ltd.	0.91%	165,093
20	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.89%	1,944,350
21	TPE: 3037	Unimicron Technology Corp.	0.86%	679,562
22	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.85%	5,533,000
23	TPE: 2886	Mega Financial Holding Co., Ltd.	0.83%	6,011,000
24	TPE: 3231	Wistron Corporation	0.70%	1,540,770
25	TPE: 2327	Yageo Corporation	0.70%	790,840

Showing 25 of 136 holdings

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As of Feb 20, 2026