FLTW Holdings Information

FLTW is an equity ETF with a total of 136 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.55%, MediaTek at 8.66%, Delta Electronics at 5.51%, Hon Hai Precision Industry at 4.77%, and ASE Technology Holding at 3.27%.

Total Holdings

136

Top 10 Percentage

52.73%

Asset Class

Equity

ETF Category

Greater China Region

Assets

2.81B

PE Ratio

29.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.55%	7,782,378
2	TPE: 2454	MediaTek Inc.	8.66%	2,035,740
3	TPE: 2308	Delta Electronics, Inc.	5.51%	2,670,010
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.77%	16,885,700
5	TPE: 3711	ASE Technology Holding Co., Ltd.	3.27%	4,589,500
6	TPE: 2303	United Microelectronics Corporation	2.45%	16,129,670
7	TPE: 2383	Elite Material Co., Ltd.	2.25%	401,879
8	TPE: 3037	Unimicron Technology Corp.	1.79%	1,823,952
9	TPE: 2345	Accton Technology Corporation	1.75%	685,480
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.71%	24,469,000
11	TPE: 2327	Yageo Corporation	1.66%	2,178,380
12	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.63%	11,535,751
13	TPE: 1303	Nan Ya Plastics Corporation	1.47%	6,812,200
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.41%	13,189,500
15	TPE: 2382	Quanta Computer Inc.	1.35%	3,653,730
16	TPE: 2887	TS Financial Holding Co., Ltd.	1.23%	32,370,500
17	TPE: 2360	Chroma ATE Inc.	1.21%	509,824
18	TPE: 3017	Asia Vital Components Co., Ltd.	1.19%	442,564
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.06%	15,246,000
20	TPE: 6669	Wiwynn Corporation	0.87%	144,130
21	TPE: 2886	Mega Financial Holding Co., Ltd.	0.86%	16,337,000
22	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.82%	21,027,000
23	TPEX: 6223	MPI Corporation	0.80%	117,000
24	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.80%	5,271,600
25	TPE: 3231	Wistron Corporation	0.80%	4,176,363

Showing 25 of 136 holdings

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As of Jul 23, 2026