FLTR Holdings
460 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Commonwealth Bank Of Australia | 1.27% | 43,300,000 | $43.8M |
| 2 | Hsbc Holdings Plc | 1.08% | 36,380,000 | $37.3M |
| 3 | Hsbc Holdings Plc | 1.05% | 36,275,000 | $36.5M |
| 4 | Westpac Banking Corp | 1.05% | 36,175,000 | $36.4M |
| 5 | Sumitomo Mitsui Trust Bank Ltd | 0.86% | 29,250,000 | $29.6M |
| 6 | Mizuho Financial Group Inc | 0.85% | 29,075,000 | $29.4M |
| 7 | Sumitomo Mitsui Banking Corp | 0.85% | 29,075,000 | $29.2M |
| 8 | Sumitomo Mitsui Trust Bank Ltd | 0.85% | 29,075,000 | $29.2M |
| 9 | Hsbc Holdings Plc | 0.84% | 29,075,000 | $29.2M |
| 10 | Mitsubishi Ufj Financial Group Inc | 0.84% | 28,625,000 | $28.9M |
| 11 | Sumitomo Mitsui Financial Group Inc | 0.77% | 26,185,000 | $26.7M |
| 12 | Amazon.Com Inc | 0.72% | 24,654,000 | $24.8M |
| 13 | Australia & New Zealand Banking Group L | 0.71% | 24,273,000 | $24.6M |
| 14 | Sumitomo Mitsui Financial Group Inc | 0.68% | 23,300,000 | $23.7M |
| 15 | Mizuho Bank Ltd | 0.67% | 22,550,000 | $23.1M |
| 16 | Standard Chartered Plc | 0.65% | 21,825,000 | $22.5M |
| 17 | Sumitomo Mitsui Trust Bank Ltd | 0.65% | 22,100,000 | $22.4M |
| 18 | Sumitomo Mitsui Trust Bank Ltd | 0.65% | 22,250,000 | $22.4M |
| 19 | Mizuho Financial Group Inc | 0.65% | 21,825,000 | $22.3M |
| 20 | National Australia Bank Ltd | 0.64% | 21,825,000 | $22.2M |
| 21 | National Australia Bank Ltd | 0.64% | 21,850,000 | $22.2M |
| 22 | Westpac New Zealand Ltd | 0.64% | 21,850,000 | $22.1M |
| 23 | Hsbc Holdings Plc | 0.64% | 21,835,000 | $22.1M |
| 24 | Morgan Stanley | 0.64% | 21,830,000 | $22.1M |
| 25 | Commonwealth Bank Of Australia | 0.64% | 21,825,000 | $22.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.