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NL:FLXC Holdings Information

Compare
Holdings Count
1,029
Total Assets
2.08B
Top 10 Percentage
44.73%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,029 Holdings as of Sep 26, 2025
1,029 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.56%
$323.69M
$739.08B
57.82%
30 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.35%
$236.15M
HK$3.06T
73.65%
13 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.18%
$66.21M
$188.57B
17.91%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.10%
$64.60M
$279.38B
37.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.89%
$60.08M
$141.59B
45.95%
22 Buy
3 Hold
0 Sell
Strong Buy
Meituan
2.16%
$44.98M
$80.19B
-44.57%
20 Buy
5 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.99%
$41.50M
$375.55B
30.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
1.58%
$32.81M
HK$672.40B
82.39%
17 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.49%
$30.96M
$143.12B
13.42%
13 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.43%
$29.69M
$118.52B
10.67%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.04%Consumer Cyclical25.22%Communication Services17.01%Financial6.12%Technology5.19%Healthcare3.26%Industrials2.99%Basic Materials2.64%Energy2.32%Consumer Defensive1.51%Real Estate1.38%Utilities0.06%Services0.04%Consumer Goods32.04%Consumer Cyclical
Consumer Cyclical
32.04%
Communication Services
25.22%
Financial
17.01%
Technology
6.12%
Healthcare
5.19%
Industrials
3.26%
Basic Materials
2.99%
Energy
2.64%
Consumer Defensive
2.32%
Real Estate
1.51%
Utilities
1.38%
Services
0.06%
Consumer Goods
0.04%

Countries Breakdown

76.33%Hong Kong18.04%China5.38%United States0.26%Singapore76.33%Hong Kong
Hong Kong
76.33%
China
18.04%
United States
5.38%
Singapore
0.26%

Breakdown By Smart Score

62.66%Outperform1011.91%Outperform95.39%Outperform87.27%Neutral73.02%Neutral62.03%Neutral55.98%Neutral41.44%Underperform30.11%Underperform20.19%Underperform18
The weighted average smart score of the NL:FLXC ETF is 8
10
62.66%
9
11.91%
8
5.39%
7
7.27%
6
3.02%
5
2.03%
4
5.98%
3
1.44%
2
0.11%
1
0.19%

FLXC ETF FAQ

What are ETF NL:FLXC’s top 3 holdings?
NL:FLXC’s top 3 holdings are HK:0700, HK:9988, PDD.
    What is ETF NL:FLXC’s holdings count?
    ETF NL:FLXC’s is holdings 1,029 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 2.08B.
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