FLTW Holdings Information

FLTW is an equity ETF with a total of 137 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.97%, MediaTek at 9.07%, Delta Electronics at 5.31%, Hon Hai Precision Industry at 4.66%, and ASE Technology Holding at 3.03%.

Total Holdings

137

Top 10 Percentage

51.84%

Asset Class

Equity

ETF Category

Greater China Region

Assets

3.51B

PE Ratio

29.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.97%	9,334,023
2	TPE: 2454	MediaTek Inc.	9.07%	2,441,500
3	TPE: 2308	Delta Electronics, Inc.	5.31%	3,202,630
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.66%	20,250,700
5	TPE: 3711	ASE Technology Holding Co., Ltd.	3.03%	5,502,000
6	TPE: 2383	Elite Material Co., Ltd.	2.41%	482,354
7	TPE: 2303	United Microelectronics Corporation	2.12%	19,344,870
8	TPE: 3037	Unimicron Technology Corp.	1.92%	2,187,432
9	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.71%	29,334,000
10	TPE: 2345	Accton Technology Corporation	1.64%	821,620
11	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.56%	13,832,351
12	TPE: 2327	Yageo Corporation	1.52%	2,611,160
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.49%	530,345
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.38%	15,816,000
15	TPE: 1303	Nan Ya Plastics Corporation	1.36%	8,169,650
16	TPE: 2382	Quanta Computer Inc.	1.25%	4,383,010
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.24%	38,862,000
18	TPE: 2360	Chroma ATE Inc.	1.24%	611,340
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.12%	18,283,000
20	TPE: 2059	King Slide Works Co., Ltd.	0.98%	91,271
21	TPE: 2357	ASUSTeK Computer Inc.	0.92%	1,119,130
22	TPE: 6669	Wiwynn Corporation	0.92%	172,130
23	TPE: 3231	Wistron Corporation	0.87%	5,007,699
24	TPEX: 5274	ASPEED Technology Inc.	0.86%	55,739
25	TPE: 2408	Nanya Technology Corporation	0.85%	1,891,580

Showing 25 of 137 holdings

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As of Aug 14, 2026