# FLSW holdings: all 49 positions

> All 49 FLSW holdings with weights, as of Jun 30, 2026. The top 3 are NOVN 13.46%, ROP 13.34% and NESN 12.20%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035106/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.29% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/flsw/holdings/flsw-holdings.csv (CSV) or https://etfiq.com/data/books/flsw.json (JSON).

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

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