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 17.27%, MediaTek at 9.98%, Delta Electronics at 7.17%, Hon Hai Precision Industry at 5.47%, and ASE Technology Holding at 2.98%.

Total Holdings

135

Top 10 Percentage

52.96%

Asset Class

Equity

ETF Category

Greater China Region

Assets

2.81B

PE Ratio

26.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.27%	6,526,965
2	TPE: 2454	MediaTek Inc.	9.98%	2,029,460
3	TPE: 2308	Delta Electronics, Inc.	7.17%	2,666,460
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	5.47%	16,837,200
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.98%	4,529,000
6	TPE: 2303	United Microelectronics Corporation	2.23%	16,110,340
7	TPE: 2383	Elite Material Co., Ltd.	2.12%	395,185
8	TPE: 3037	Unimicron Technology Corp.	1.98%	1,842,152
9	TPE: 2345	Accton Technology Corporation	1.91%	684,620
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.84%	24,398,000
11	TPE: 2327	Yageo Corporation	1.77%	2,145,810
12	TPE: 2382	Quanta Computer Inc.	1.63%	3,646,640
13	TPE: 2360	Chroma ATE Inc.	1.48%	509,861
14	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.46%	11,531,451
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.36%	12,940,100
16	TPE: 3017	Asia Vital Components Co., Ltd.	1.35%	448,492
17	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.07%	15,032,000
18	TPE: 2887	TS Financial Holding Co., Ltd.	1.00%	31,723,000
19	TPE: 2357	ASUSTeK Computer Inc.	0.93%	943,530
20	TPE: 6669	Wiwynn Corporation	0.88%	142,620
21	TPE: 2344	Winbond Electronics Corporation	0.85%	4,267,000
22	TPEX: 5274	ASPEED Technology Inc.	0.85%	41,770
23	TPE: 1303	Nan Ya Plastics Corporation	0.84%	6,809,630
24	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.83%	5,274,760
25	TPE: 3231	Wistron Corporation	0.83%	4,225,650

Showing 25 of 135 holdings

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As of Jun 4, 2026