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 18.50%, MediaTek at 8.62%, Delta Electronics at 7.17%, Hon Hai Precision Industry at 5.14%, and ASE Technology Holding at 3.09%.

Total Holdings

135

Top 10 Percentage

53.10%

Asset Class

Equity

ETF Category

Greater China Region

Assets

2.58B

PE Ratio

29.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.50%	6,771,088
2	TPE: 2454	MediaTek Inc.	8.62%	2,104,830
3	TPE: 2308	Delta Electronics, Inc.	7.17%	2,764,830
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	5.14%	17,462,900
5	TPE: 3711	ASE Technology Holding Co., Ltd.	3.09%	4,692,000
6	TPE: 2383	Elite Material Co., Ltd.	2.43%	410,513
7	TPE: 2345	Accton Technology Corporation	2.28%	709,320
8	TPE: 2303	United Microelectronics Corporation	2.17%	16,691,940
9	TPE: 3037	Unimicron Technology Corp.	2.02%	1,908,652
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.67%	25,278,000
11	TPE: 2382	Quanta Computer Inc.	1.52%	3,778,240
12	TPE: 2360	Chroma ATE Inc.	1.44%	528,261
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.43%	464,682
14	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.36%	11,947,451
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.24%	13,407,100
16	TPE: 2327	Yageo Corporation	1.24%	2,223,210
17	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.04%	15,572,000
18	TPE: 6669	Wiwynn Corporation	0.97%	147,720
19	TPEX: 6223	MPI Corporation	0.93%	123,500
20	TPEX: 5274	ASPEED Technology Inc.	0.93%	43,270
21	TPE: 2887	TS Financial Holding Co., Ltd.	0.91%	32,863,000
22	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.90%	5,465,160
23	TPEX: 8299	Phison Electronics Corp.	0.85%	245,500
24	TPE: 2368	Gold Circuit Electronics Ltd.	0.84%	489,500
25	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.84%	21,928,000

Showing 25 of 135 holdings

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As of May 14, 2026