# FLAX holdings: 1,614 positions

> FLAX holdings as of Jun 30, 2026: 2330 15.07%, 005930 8.15% and 000660 7.78% and 1,611 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FLAX held 1,614 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 15.07%; the top 10 are 40.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035146/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 15.07% |
| 2 | Samsung Electronics Co Ltd | 005930 | 8.15% |
| 3 | SK Hynix Inc | 000660 | 7.78% |
| 4 | Tencent Holdings Ltd | 700 | 2.80% |
| 5 | Alibaba Group Holding Ltd | 9988 | 1.78% |
| 6 | Mediatek Inc | 2454 | 1.61% |
| 7 | Delta Electronics Inc | 2308 | 0.96% |
| 8 | Samsung Electronics Co Ltd | 005935 | 0.90% |
| 9 | DBS Group Holdings Ltd | DBS | 0.84% |
| 10 | SK Square Co Ltd | 402340 | 0.81% |
| 11 | HON Hai Precision Industry Company Ltd | 2317 | 0.79% |
| 12 | Hdfc Bank Ltd | HDFCB | 0.79% |
| 13 | AIA Group Ltd | 1299 | 0.78% |
| 14 | Reliance Industries Ltd | RELIANCE | 0.75% |
| 15 | China Construction Bank Corp | 939 | 0.74% |
| 16 | Samsung Electro Mechanics | 009150 | 0.64% |
| 17 | Icici Bank Ltd | ICICIBC | 0.63% |
| 18 | ASE Technology Holding Co Ltd | 3711 | 0.58% |
| 19 | Industrial and Commercial Bank of China Ltd (the) | 1398 | 0.54% |
| 20 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.50% |
| 21 | United Microelectronics Corp | 2303 | 0.49% |
| 22 | Bharti Airtel Ltd | BHARTI | 0.49% |
| 23 | PDD Holdings Inc | PDD | 0.48% |
| 24 | Yageo Corp | 2327 | 0.46% |
| 25 | Hong Kong Exchanges and Clearing Ltd | 388 | 0.45% |
| | Cash and other net assets | | −0.27% |

The largest 25 of 1,614 positions are shown. All of them: https://etfiq.com/funds/flax/holdings/flax-holdings.csv (CSV) or https://etfiq.com/data/books/flax.json (JSON).

Fund page: https://etfiq.com/funds/flax

Cite: ETFIQ, Holdings of FLAX, data as of Jun 30, 2026. https://etfiq.com/funds/flax/holdings/