FLTR Top Holdings & Constituents
FLTR, offered by VanEck, holds 440 reported positions across $2.9B in assets. Its largest holdings are COMMONWEALTH BANK AUST (1.31%), HSBC HOLDINGS PLC (1.10%), and HSBC HOLDINGS PLC (1.04%). The 5 biggest positions account for 5.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— COMMONWEALTH BANK AUST | 1.31% | $34.95M |
— HSBC HOLDINGS PLC | 1.10% | $29.43M |
— HSBC HOLDINGS PLC | 1.04% | $27.85M |
— SUMITOMO MITSUI TR BK LT | 0.89% | $23.64M |
— MITSUBISHI UFJ FIN GRP | 0.87% | $23.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.