FLTR holdings: 458 positions
FLTR held 458 positions as of Oct 13, 2026. Commonwealth Bank Of Australia is the largest at 1.27%; the top 10 are 9.6% of the fund.
The largest 100 of 458 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Commonwealth Bank Of Australia | 1.27% |
| 2 | Hsbc Holdings Plc | 1.08% |
| 3 | Hsbc Holdings Plc | 1.06% |
| 4 | Westpac Banking Corp | 1.06% |
| 5 | Sumitomo Mitsui Trust Bank Ltd | 0.86% |
| 6 | Mitsubishi Ufj Financial Group Inc | 0.85% |
| 7 | Sumitomo Mitsui Trust Bank Ltd | 0.85% |
| 8 | Sumitomo Mitsui Banking Corp | 0.85% |
| 9 | Hsbc Holdings Plc | 0.84% |
| 10 | Mizuho Financial Group Inc | 0.84% |
| 11 | Sumitomo Mitsui Financial Group Inc | 0.76% |
| 12 | Australia & New Zealand Banking Group L | 0.72% |
| 13 | Amazon.Com Inc | 0.70% |
| 14 | Sumitomo Mitsui Financial Group Inc | 0.68% |
| 15 | Mizuho Bank Ltd | 0.67% |
| 16 | Standard Chartered Plc | 0.65% |
| 17 | Sumitomo Mitsui Trust Bank Ltd | 0.65% |
| 18 | Westpac New Zealand Ltd | 0.64% |
| 19 | Hsbc Holdings Plc | 0.64% |
| 20 | Westpac Banking Corp | 0.64% |
| 21 | Commonwealth Bank Of Australia | 0.64% |
| 22 | Ubs Ag/Stamford Ct | 0.64% |
| 23 | National Australia Bank Ltd | 0.64% |
| 24 | Wells Fargo & Co | 0.63% |
| 25 | Mizuho Financial Group Inc | 0.63% |
| 26 | National Australia Bank Ltd | 0.63% |
| 27 | Commonwealth Bank Of Australia | 0.63% |
| 28 | National Australia Bank Ltd | 0.63% |
| 29 | Ntt Finance Corp | 0.63% |
| 30 | Sumitomo Mitsui Trust Bank Ltd | 0.63% |
| 31 | Morgan Stanley | 0.62% |
| 32 | American Express Co | 0.62% |
| 33 | Ubs Group Ag | 0.59% |
| 34 | Mizuho Financial Group Inc | 0.58% |
| 35 | Ntt Finance Corp | 0.44% |
| 36 | Ntt Finance Corp | 0.43% |
| 37 | Ubs Group Ag | 0.43% |
| 38 | Mitsubishi Ufj Financial Group Inc | 0.43% |
| 39 | Glaxosmithkline Capital Inc | 0.43% |
| 40 | Citibank Na | 0.43% |
| 41 | Mitsubishi Ufj Financial Group Inc | 0.43% |
| 42 | Goldman Sachs Group Inc/The | 0.43% |
| 43 | Hsbc Holdings Plc | 0.43% |
| 44 | Societe Generale Sa | 0.43% |
| 45 | Bank Of New Zealand | 0.43% |
| 46 | Goldman Sachs Group Inc/The | 0.43% |
| 47 | Barclays Plc | 0.43% |
| 48 | Hsbc Holdings Plc | 0.43% |
| 49 | Anz New Zealand Int'L Ltd/London | 0.43% |
| 50 | Citigroup Inc | 0.43% |
| 51 | Jpmorgan Chase & Co | 0.43% |
| 52 | Goldman Sachs Group Inc/The | 0.43% |
| 53 | Jpmorgan Chase & Co | 0.43% |
| 54 | Alphabet Inc | 0.43% |
| 55 | Royal Bank Of Canada | 0.43% |
| 56 | Bank Of America Corp | 0.43% |
| 57 | Bank Of America Corp | 0.43% |
| 58 | Goldman Sachs Group Inc/The | 0.43% |
| 59 | Morgan Stanley Bank Na | 0.43% |
| 60 | Lloyds Banking Group Plc | 0.43% |
| 61 | Standard Chartered Plc | 0.42% |
| 62 | Hartford Insurance Group Inc/The | 0.42% |
| 63 | Wells Fargo & Co | 0.42% |
| 64 | Lloyds Banking Group Plc | 0.42% |
| 65 | Mitsubishi Ufj Financial Group Inc | 0.42% |
| 66 | Dbs Group Holdings Ltd | 0.42% |
| 67 | Wells Fargo & Co | 0.42% |
| 68 | Australia & New Zealand Banking Group L | 0.42% |
| 69 | Morgan Stanley | 0.42% |
| 70 | Bank Of America Corp | 0.42% |
| 71 | Deutsche Bank Ag/New York Ny | 0.42% |
| 72 | Mizuho Financial Group Inc | 0.42% |
| 73 | Nomura Holdings Inc | 0.42% |
| 74 | Standard Chartered Plc | 0.42% |
| 75 | Cooperatieve Rabobank Ua/Ny | 0.42% |
| 76 | Sumitomo Mitsui Financial Group Inc | 0.42% |
| 77 | Sumitomo Mitsui Financial Group Inc | 0.42% |
| 78 | Morgan Stanley Private Bank Na | 0.42% |
| 79 | Citigroup Inc | 0.42% |
| 80 | Sumitomo Mitsui Banking Corp | 0.41% |
| 81 | Nomura America Finance Llc | 0.40% |
| 82 | Svenska Handelsbanken Ab | 0.38% |
| 83 | Hyundai Capital America | 0.38% |
| 84 | Korea Electric Power Corp | 0.35% |
| 85 | Mitsubishi Ufj Financial Group Inc | 0.35% |
| 86 | Australia & New Zealand Banking Group L | 0.35% |
| 87 | Morgan Stanley | 0.34% |
| 88 | Chevron Usa Inc | 0.34% |
| 89 | Royal Bank Of Canada | 0.34% |
| 90 | Goldman Sachs Group Inc/The | 0.34% |
| 91 | Santander Uk Group Holdings Plc | 0.34% |
| 92 | Nordea Bank Abp | 0.34% |
| 93 | Morgan Stanley | 0.34% |
| 94 | Sumitomo Mitsui Financial Group Inc | 0.34% |
| 95 | Canadian Imperial Bank Of Commerce | 0.34% |
| 96 | Jpmorgan Chase & Co | 0.34% |
| 97 | Mitsubishi Ufj Financial Group Inc | 0.34% |
| 98 | Bank Of New York Mellon/The | 0.34% |
| 99 | Metropolitan Life Global Funding I | 0.34% |
| 100 | Goldman Sachs Bank Usa/New York Ny | 0.34% |
| Cash and other net assets | −0.06% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of FLTR, data as of Oct 13, 2026. https://etfiq.com/funds/fltr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FLTR. Retrieved from https://etfiq.com/funds/fltr/holdings/
[Holdings of FLTR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fltr/holdings/)
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