FLAX ETF

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Showing 10 of 1,600 holdings(as of Mar 31, 2026)Top 10 Weight: 33.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%102,329$5.79M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.52%19,796$2.32M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.87%26,066$1.63M••••••••••••••••••••••
4000660:KRSk Hynix Inc2.95%2,275$1.24M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd2.71%75,366$1.14M••••••••••••••••••••••
61299:HKAia Group Ltd1.15%44,200$485.9K••••••••••••••••••••••
7RELIANCE:MBReliance Industries0.99%28,714$416.5K••••••••••••••••••••••
80939:HKChina Construction Bank Corp Ord Hkd1 Cl H0.95%371,000$400.0K••••••••••••••••••••••
9HDBK:MBHdfc Bank Limited Common Stock Inr1.00.92%47,747$385.1K••••••••••••••••••••••
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd0.91%8,500$380.8K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FLAX ETF Top Holdings

FLAX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Samsung Electronics (Equity) at 5.5%, Tencent Holdings Ltd at 3.9%.

FLAX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Unknown at 74.0%.

FLAX sector allocation provides a detailed breakdown. FLAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,600 holdingsTop 10 Weight: 33.73%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.76%
2005930:KRSamsung Electronics (Equity)Unknown5.52%
30700:HKTencent Holdings LtdCommunication Services3.87%
4000660:KRSk Hynix IncUnknown2.95%
59988:HKAlibaba Group Holding LtdUnknown2.71%
61299:HKAia Group LtdFinancials1.15%
7RELIANCE:MBReliance IndustriesUnknown0.99%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.95%
9HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown0.92%
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown0.91%
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Holdings Distribution

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