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 19.70%, MediaTek at 9.11%, Delta Electronics at 5.17%, Hon Hai Precision Industry at 4.48%, and ASE Technology Holding at 2.90%.

Total Holdings

137

Top 10 Percentage

51.20%

Asset Class

Equity

ETF Category

Greater China Region

Assets

3.82B

PE Ratio

25.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.70%	9,851,685
2	TPE: 2454	MediaTek Inc.	9.11%	2,576,690
3	TPE: 2308	Delta Electronics, Inc.	5.17%	3,379,810
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.48%	21,370,500
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.90%	5,807,000
6	TPE: 2383	Elite Material Co., Ltd.	2.35%	508,716
7	TPE: 2303	United Microelectronics Corporation	2.22%	20,415,720
8	TPE: 3037	Unimicron Technology Corp.	1.84%	2,309,302
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.74%	14,598,051
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.69%	30,961,000
11	TPE: 1303	Nan Ya Plastics Corporation	1.66%	8,620,010
12	TPE: 2345	Accton Technology Corporation	1.57%	867,670
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.57%	560,233
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.52%	16,692,100
15	TPE: 2887	TS Financial Holding Co., Ltd.	1.35%	41,015,000
16	TPE: 2382	Quanta Computer Inc.	1.30%	4,626,290
17	TPE: 2327	Yageo Corporation	1.28%	2,756,350
18	TPE: 6669	Wiwynn Corporation	1.16%	182,130
19	TPE: 2059	King Slide Works Co., Ltd.	1.12%	96,427
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.10%	20,067,720
21	TPE: 2360	Chroma ATE Inc.	1.07%	645,479
22	TPE: 3008	Largan Precision Co., Ltd.	1.02%	164,703
23	TPE: 2357	ASUSTeK Computer Inc.	0.98%	1,181,840
24	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.91%	27,975,000
25	TPE: 2408	Nanya Technology Corporation	0.85%	1,994,940

Showing 25 of 137 holdings

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As of Sep 1, 2026