FLSW ETF

$43.60
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
184.0%
Gross exposure
184.1%
Long
184.1%
Short
-0.1%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 54 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NOVN:SMNOVN:SM14.13%--••••••••••••••••••••••
2ROG:SMROG:SM13.36%--••••••••••••••••••••••
3NESRNestle SA13.16%--••••••••••••••••••••••
4NESN:SMNESN:SM12.08%--••••••••••••••••••••••
5NVSEFNovartis AG11.19%--••••••••••••••••••••••
6ABBN:SMABBN:SM6.28%--••••••••••••••••••••••
7UBSGUBS Group AG5.35%--••••••••••••••••••••••
8RITNCie Financiere Richemont SA5.06%--••••••••••••••••••••••
9UBSG:SMUBSG:SM4.71%--••••••••••••••••••••••
10ZFSVFZurich Insurance Group AG4.60%--••••••••••••••••••••••
11ZURN:SMZURN:SM4.26%--••••••••••••••••••••••
12CFR:SMCFR:SM3.91%--••••••••••••••••••••••
13ABJABB Ltd3.88%--••••••••••••••••••••••
14HCMLFHolcim AG3.26%--••••••••••••••••••••••
15SRENSwiss Re AG3.09%--••••••••••••••••••••••
16ALCAlcon AG3.08%--••••••••••••••••••••••
17LO3Lonza Group AG2.87%--••••••••••••••••••••••
18SRENH:SMSRENH:SM2.69%--••••••••••••••••••••••
19LONN:SMLONN:SM2.55%--••••••••••••••••••••••
20SIKASika AG2.55%--••••••••••••••••••••••
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FLSW ETF All Holdings

FLSW holdings total 54 positions. The top 10 holdings account for 89.9% of the fund, led by NOVN:SM at 14.1%, ROG:SM at 13.4%, Nestle SA at 13.2%.

FLSW portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Unknown at 184.0%.

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

FLSW ETF Holdings

100 of 54 holdings

  • 1

    NOVN:SM

    NOVN:SMUnknown
    14.13%
  • 2

    ROG:SM

    ROG:SMUnknown
    13.36%
  • 3

    Nestle SA

    NESRUnknown
    13.16%
  • 4

    NESN:SM

    NESN:SMUnknown
    12.08%
  • 5

    Novartis AG

    NVSEFUnknown
    11.19%
  • 6

    ABBN:SM

    ABBN:SMUnknown
    6.28%
  • 7

    UBS Group AG

    UBSGUnknown
    5.35%
  • 8

    Cie Financiere Richemont SA

    RITNUnknown
    5.06%
  • 9

    UBSG:SM

    UBSG:SMUnknown
    4.71%
  • 10

    Zurich Insurance Group AG

    ZFSVFUnknown
    4.60%
  • 11

    ZURN:SM

    ZURN:SMUnknown
    4.26%
  • 12

    CFR:SM

    CFR:SMUnknown
    3.91%
  • 13

    ABB Ltd

    ABJUnknown
    3.88%
  • 14

    Holcim AG

    HCMLFUnknown
    3.26%
  • 15

    Swiss Re AG

    SRENUnknown
    3.09%
  • 16

    Alcon AG

    ALCUnknown
    3.08%
  • 17

    Lonza Group AG

    LO3Unknown
    2.87%
  • 18

    SRENH:SM

    SRENH:SMUnknown
    2.69%
  • 19

    LONN:SM

    LONN:SMUnknown
    2.55%
  • 20

    Sika AG

    SIKAUnknown
    2.55%
  • 21

    Givaudan SA

    GVDBFUnknown
    2.42%
  • 22

    HOLN:SM

    HOLN:SMUnknown
    2.38%
  • 23

    Partners Group Holding AG

    PGHNUnknown
    2.20%
  • 24

    ALCC:SM

    ALCC:SMUnknown
    2.17%
  • 25

    GALD:SM

    GALD:SMUnknown
    2.08%
  • 26

    SDZ:SM

    SDZ:SMUnknown
    1.92%
  • 27

    Chocoladefabriken Lindt & Spruengli AG

    LISPUnknown
    1.84%
  • 28

    SLHN:SM

    SLHN:SMUnknown
    1.82%
  • 29

    Swiss Life Holding AG

    SLHNUnknown
    1.81%
  • 30

    LISP:FF

    LISP:FFUnknown
    1.69%
  • 31

    AMRZ:SM

    AMRZ:SMUnknown
    1.58%
  • 32

    SIKA:SM

    SIKA:SMUnknown
    1.53%
  • 33

    GIVN:SM

    GIVN:SMUnknown
    1.51%
  • 34

    Geberit AG

    GBRAUnknown
    1.46%
  • 35

    PGHN:SM

    PGHN:SMUnknown
    1.35%
  • 36

    Sandoz Group AG

    SDZUnknown
    1.30%
  • 37

    GEBN:SM

    GEBN:SMUnknown
    1.26%
  • 38

    SCMN:SM

    SCMN:SMUnknown
    1.24%
  • 39

    HELN:FF

    HELN:FFUnknown
    1.16%
  • 40

    SGS SA

    SGSNUnknown
    1.09%
  • 41

    Swisscom AG

    SWJUnknown
    1.04%
  • 42

    SGSN:SM

    SGSN:SMUnknown
    1.01%
  • 43

    Sonova Holding AG

    PHBNUnknown
    1.00%
  • 44

    Julius Baer Group Ltd

    BAERUnknown
    0.99%
  • 45

    VACN:SM

    VACN:SMUnknown
    0.96%
  • 46

    Straumann Holding AG

    STMNUnknown
    0.90%
  • 47

    Schindler Holding AG

    SCHPUnknown
    0.89%
  • 48

    BAER:SM

    BAER:SMUnknown
    0.89%
  • 49

    Logitech International SA

    LTECUnknown
    0.88%
  • 50

    SPSN:SM

    SPSN:SMUnknown
    0.81%
  • 51

    Kuehne + Nagel International AG

    KNIAUnknown
    0.81%
  • 52

    LOGN:SM

    LOGN:SMUnknown
    0.78%
  • 53

    SCHP:SM

    SCHP:SMUnknown
    0.77%
  • 54

    Galderma Group AG

    GALDUnknown
    0.74%
  • 55

    VAT Group AG

    VACNUnknown
    0.68%
  • 56

    Baloise Holding AG

    BLONUnknown
    0.67%
  • 57

    Swiss Prime Site AG

    SPSNUnknown
    0.66%
  • 58

    STMN:SM

    STMN:SMUnknown
    0.65%
  • 59

    SOON:SM

    SOON:SMUnknown
    0.64%
  • 60

    KNI1N:SM

    KNI1N:SMUnknown
    0.63%
  • 61

    RO:SM

    RO:SMUnknown
    0.58%
  • 62

    PSPN:SM

    PSPN:SMUnknown
    0.54%
  • 63

    Roche Holding AG

    ROUnknown
    0.51%
  • 64

    Helvetia Holding AG

    HELNUnknown
    0.51%
  • 65

    PSP Swiss Property AG

    PSPNUnknown
    0.50%
  • 66

    BEAN:SM

    BEAN:SMUnknown
    0.46%
  • 67

    SIG Group AG

    SIGNUnknown
    0.43%
  • 68

    Georg Fischer AG

    GFUnknown
    0.42%
  • 69

    Belimo Holding AG

    BEANUnknown
    0.41%
  • 70

    SCHN:SM

    SCHN:SMUnknown
    0.37%
  • 71

    UHR:CH

    UHR:CHUnknown
    0.36%
  • 72

    BARN:FF

    BARN:FFUnknown
    0.35%
  • 73

    FHZN:SM

    FHZN:SMUnknown
    0.35%
  • 74

    EMS-Chemie Holding AG

    EMC1Unknown
    0.34%
  • 75

    Swatch Group AG/The

    UHRUnknown
    0.34%
  • 76

    DUFN:SM

    DUFN:SMUnknown
    0.34%
  • 77

    Barry Callebaut AG

    BCLNUnknown
    0.34%
  • 78

    Adecco Group AG

    ADI1Unknown
    0.34%
  • 79

    Temenos AG

    TMNSFUnknown
    0.33%
  • 80

    Flughafen Zurich AG

    FHZNUnknown
    0.32%
  • 81

    EMSN:FF

    EMSN:FFUnknown
    0.31%
  • 82

    SQN:SM

    SQN:SMUnknown
    0.30%
  • 83

    TEMN:SM

    TEMN:SMUnknown
    0.29%
  • 84

    BCVN:FF

    BCVN:FFUnknown
    0.27%
  • 85

    SIGN:FF

    SIGN:FFUnknown
    0.27%
  • 86

    Avolta AG

    D2JUnknown
    0.25%
  • 87

    BKW AG

    BKWUnknown
    0.25%
  • 88

    GF:SM

    GF:SMUnknown
    0.23%
  • 89

    BKWB:FF

    BKWB:FFUnknown
    0.23%
  • 90

    Banque Cantonale Vaudoise

    BCVNUnknown
    0.22%
  • 91

    DKSH Holding AG

    DKSHUnknown
    0.19%
  • 92

    Clariant AG

    CLZNFUnknown
    0.17%
  • 93

    VZN:SM

    VZN:SMUnknown
    0.17%
  • 94

    Bachem Holding AG

    BANBUnknown
    0.13%
  • 95

    Emmi AG

    EMMNUnknown
    0.13%
  • 96

    BANB:FF

    BANB:FFUnknown
    0.11%
  • 97

    UHRN:FF

    UHRN:FFUnknown
    0.11%
  • 98

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXUnknown
    0.00%
  • 99

    JPM

    JPMUnknown
    0.00%
  • 100

    Eurex Deutschland

    Unknown
    -0.06%