FLSW holdings: all 49 positions
FLSW held 49 positions as of Jun 30, 2026. Novartis AG is the largest at 13.46%; the top 10 are 66.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 13.46% |
| 2 | Roche Holding AG | ROP | 13.34% |
| 3 | Nestle' SA/AG | NESN | 12.20% |
| 4 | ABB Ltd (ch) | ABBN | 7.76% |
| 5 | UBS Group AG | UBSG | 4.41% |
| 6 | Compagnie Financiere Richemont SA | CFR | 3.89% |
| 7 | Zurich Insurance Group AG | ZURN | 3.72% |
| 8 | Lonza Group AG | LONN | 2.64% |
| 9 | Swiss Re AG | SREN | 2.62% |
| 10 | Holcim AG | HOLN | 2.47% |
| 11 | Galderma Group AG | GALD | 2.35% |
| 12 | Sandoz Group AG | SDZ | 2.10% |
| 13 | Sika AG | SIKA | 1.85% |
| 14 | Alcon AG | ALC | 1.84% |
| 15 | Givaudan SA | GIVN | 1.81% |
| 16 | Swiss Life Holding AG | SLHN | 1.72% |
| 17 | Amrize AG | AMRZ | 1.52% |
| 18 | Chocoladefabriken Lindt & Spruengli AG | LISP | 1.35% |
| 19 | VAT Group AG | VACN | 1.31% |
| 20 | Geberit AG | GEBN | 1.23% |
| 21 | Helvetia Baloise Holding AG | HBAN | 1.10% |
| 22 | Swisscom AG | SCMN | 1.10% |
| 23 | SGS SA | SGSN | 1.08% |
| 24 | Julius Baer Group AG | BAER | 0.99% |
| 25 | Partners Group Holding AG | PGHN | 0.98% |
| 26 | Straumann Holding AG | STMN | 0.79% |
| 27 | Logitech International SA | LOGN | 0.77% |
| 28 | Schindler Holding AG | SCHP | 0.74% |
| 29 | Swiss Prime Site AG | SPSN | 0.73% |
| 30 | Sonova Holding AG | SOON | 0.65% |
| 31 | Kuehne & Nagel International AG | KNIN | 0.62% |
| 32 | Belimo Holding AG | BEAN | 0.62% |
| 33 | Roche Holding AG | RO | 0.57% |
| 34 | PSP Swiss Property AG | PSPN | 0.46% |
| 35 | Swatch Group AG (the) | UHR | 0.38% |
| 36 | Schindler Holding AG | SCHN | 0.37% |
| 37 | Avolta AG | AVOL | 0.35% |
| 38 | Ems-Chemie Holding AG | EMSN | 0.34% |
| 39 | Flughafen Zuerich AG | FHZN | 0.33% |
| 40 | Swissquote Group Holding SA | SQN | 0.30% |
| 41 | SIG Group AG | SIGN | 0.30% |
| 42 | Barry Callebaut AG | BARN | 0.27% |
| 43 | Temenos AG | TEMN | 0.24% |
| 44 | Banque Cantonale Vaudoise SA | BCVN | 0.23% |
| 45 | Georg Fischer AG | GF | 0.22% |
| 46 | BKW AG | BKW | 0.19% |
| 47 | Bachem Holding AG | BANB | 0.16% |
| 48 | VZ Holding AG | VZN | 0.15% |
| 49 | Swatch Group AG (the) | UHRN | 0.11% |
| Cash and other net assets | 1.29% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLSW, data as of Jun 30, 2026. https://etfiq.com/funds/flsw/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLSW. Retrieved from https://etfiq.com/funds/flsw/holdings/
[Holdings of FLSW (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flsw/holdings/)
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