# FLTW holdings: all 133 positions

> All 133 FLTW holdings with weights, as of Jun 30, 2026. The top 3 are 2330 19.84%, 2454 9.14% and 2308 5.51%. Download the full list as a CSV.

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

FLTW held 133 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 19.84%; the top 10 are 54.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035107/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 19.84% |
| 2 | Mediatek Inc | 2454 | 9.14% |
| 3 | Delta Electronics Inc | 2308 | 5.51% |
| 4 | HON Hai Precision Industry Company Ltd | 2317 | 4.48% |
| 5 | ASE Technology Holding Co Ltd | 3711 | 3.30% |
| 6 | United Microelectronics Corp | 2303 | 2.81% |
| 7 | Yageo Corp | 2327 | 2.62% |
| 8 | Elite Material Company Ltd | 2383 | 2.48% |
| 9 | Unimicron Technology Corp | 3037 | 2.07% |
| 10 | Ctbc Financial Holding Co Ltd | 2891 | 1.84% |
| 11 | Accton Technology Corp | 2345 | 1.81% |
| 12 | Fubon Financial Holding Company Ltd | 2881 | 1.58% |
| 13 | Quanta Computer Inc | 2382 | 1.42% |
| 14 | Cathay Financial Holding Company Ltd | 2882 | 1.37% |
| 15 | NAN Ya Plastics Corp | 1303 | 1.20% |
| 16 | Asia Vital Components Company Ltd | 3017 | 1.18% |
| 17 | Chroma Ate Inc | 2360 | 1.17% |
| 18 | TS Financial Holding Co Ltd | 2887 | 1.13% |
| 19 | Yuanta Financial Holding Company Ltd | 2885 | 1.06% |
| 20 | Winbond Electronics Corp | 2344 | 0.94% |
| 21 | Mega Financial Holding Company Ltd | 2886 | 0.80% |
| 22 | Chunghwa Telecom Co Ltd | 2412 | 0.79% |
| 23 | MPI Corp | 6223 | 0.77% |
| 24 | E.sun Financial Holding Company Ltd | 2884 | 0.77% |
| 25 | Nanya Technology Corp | 2408 | 0.76% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 133 positions are shown. All of them: https://etfiq.com/funds/fltw/holdings/fltw-holdings.csv (CSV) or https://etfiq.com/data/books/fltw.json (JSON).

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

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