TSE:FLSE Holdings Information
Last updated: October 12, 2026
Holdings Count
85Total Assets
10.93MTop 10 Percentage
37.38%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
85 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Canadian Dollar | 8.31% | $3.92M |
MUTUAL FUND (OTHER) | 5.41% | $2.55M |
ASML Holding NV | 3.36% | $1.58M |
Keyence Corporation | 3.22% | $1.52M |
Bayer Ag (UK) | 3.19% | $1.51M |
Techtronic Industries Company Limited | 3.10% | $1.46M |
Epiroc AB | 2.89% | $1.36M |
Daimler Truck Holding AG | 2.77% | $1.31M |
Tecan Group AG | 2.59% | $1.22M |
Westinghouse Air Brake Technologies Corporation | 2.53% | $1.19M |
Sector Breakdown
General
33.91%Technology
15.76%Industrials
15.68%Healthcare
11.25%Basic Materials
6.96%Consumer Cyclical
6.35%Energy
4.76%Financial
3.32%Consumer Defensive
2.01%Countries Breakdown
United States
30.74%Germany
10.55%United Kingdom
8.42%Netherlands
7.81%Japan
6.68%Hong Kong
6.00%France
4.93%Sweden
4.86%Canada
4.16%Switzerland
3.68%Denmark
3.46%Korea
3.12%Australia
2.56%Italy
1.99%Belgium
1.04%Breakdown By Smart Score
Currently, no data available
FLSE ETF News
FLSE ETF FAQ
What are ETF TSE:FLSE’s top 3 holdings?
TSE:FLSE’s top 3 holdings are Canadian Dollar, MUTUAL FUND (OTHER), NL:ASML.
What is TSE:FLSE’s holding count?
ETF TSE:FLSE’s is holdings 85 different assets.
What are the total assets of ETF TSE:FLSE?
ETF TSE:FLSE’s total assets are 10.93M.
What sector is TSE:FLSE most exposed to?
TSE:FLSE is most exposed to 33.91% General of its holdings.
How concentrated is TSE:FLSE?
TSE:FLSE’s top 10 holdings represent 37.38% of the fund.
What is TSE:FLSE’s average Smart Score?
Currently, no data Available