FLTW Holdings Information

FLTW is an equity ETF with a total of 135 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.43%, U.S. Dollar at 7.97%, Hon Hai Precision Industry at 6.34%, MediaTek at 6.27%, and Delta Electronics at 5.36%.

Total Holdings

135

Top 10 Percentage

57.16%

Asset Class

Equity

ETF Category

China Region

Assets

729.18M

PE Ratio

21.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.43%	2,561,073
2	n/a	U.S. Dollar	7.97%	53,046,688
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	6.34%	6,206,900
4	TPE: 2454	MediaTek Inc.	6.27%	747,660
5	TPE: 2308	Delta Electronics, Inc.	5.36%	982,950
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.25%	1,669,800
7	TPE: 2891	CTBC Financial Holding Co., Ltd.	2.20%	8,989,000
8	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.88%	4,246,051
9	TPE: 2382	Quanta Computer Inc.	1.74%	1,343,900
10	TPE: 2303	United Microelectronics Corporation	1.73%	5,928,800
11	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.72%	4,766,100
12	TPE: 2345	Accton Technology Corporation	1.34%	251,960
13	TPE: 2383	Elite Material Co., Ltd.	1.32%	142,988
14	TPE: 3017	Asia Vital Components Co., Ltd.	1.28%	165,093
15	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.26%	7,809,000
16	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.22%	1,944,350
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.21%	11,076,000
18	TPE: 3037	Unimicron Technology Corp.	1.18%	679,562
19	TPE: 2886	Mega Financial Holding Co., Ltd.	1.13%	6,011,000
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.12%	5,533,000
21	TPE: 2327	Yageo Corporation	0.97%	790,840
22	TPE: 3231	Wistron Corporation	0.93%	1,540,770
23	TPE: 6669	Wiwynn Corporation	0.91%	52,890
24	TPE: 1303	Nan Ya Plastics Corporation	0.89%	2,506,240
25	TPE: 1216	Uni-President Enterprises Corp.	0.87%	2,505,200

Showing 25 of 135 holdings

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As of Feb 5, 2026