TAIWAN-LISTED ETF
UPAMC Global Frontier Technology Active ETF
00411AActivePublic market and portfolio disclosure data. Latest market date: 2026-08-31.
9.84TWD0.00
00411A holds 44 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Aug 28, 2026
Largest position5.13%
Top 10 concentration41.05%
Disclosed positions44
Sectors reported5
LATEST ACTIVE ETF DISCLOSURE CHANGE
2026-08-27 → 2026-08-28
Changes are estimated by comparing two consecutive public portfolio snapshots.
Sector allocation
Asset allocation
Complete holdings
44 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | LITE US · LUMENTUM HOLDINGS INC | — | 5.13% | 11,924 |
| 2 | NVDA US · NVDA US | — | 4.81% | 45,961 |
| 3 | SPCX US · SPACE EXPLORATION TECHN-CL A | — | 4.81% | 70,674 |
| 4 | BE US · BLOOM ENERGY CORP- A | — | 4.80% | 47,354 |
| 5 | PLTR US · PALANTIR TECHNOLOGIES INC-A | — | 4.59% | 51,297 |
| 6 | AMD US · AMD US | — | 3.73% | 16,664 |
| 7 | GOOGL US · GOOGL US | — | 3.68% | 22,115 |
| 8 | AMZN US · AMZN US | — | 3.21% | 25,085 |
| 9 | 4979 · 4979 | — | 3.17% | 342,000 |
| 10 | 8996 · 8996 | — | 3.12% | 162,000 |
| 11 | 6669 · 6669 | — | 3.06% | 28,000 |
| 12 | 3443 · 3443 | — | 3.02% | 33,000 |
| 13 | 3017 · 3017 | — | 3.01% | 59,000 |
| 14 | NBIS US · NEBIUS GROUP NV | — | 2.92% | 29,091 |
| 15 | CRWD US · CROWDSTRIKE HOLDINGS INC - A | — | 2.87% | 27,377 |
| 16 | MSFT US · MSFT US | — | 2.78% | 11,268 |
| 17 | 2383 · 2383 | — | 2.75% | 33,000 |
| 18 | 3037 · 3037 | — | 2.56% | 152,000 |
| 19 | TSLA US · TSLA US | — | 2.43% | 14,518 |
| 20 | 581A JP · GO INC | — | 2.41% | 179,700 |
| 21 | SNOW US · SNOW US | — | 2.22% | 14,081 |
| 22 | 2330 · 2330 | — | 2.21% | 60,000 |
| 23 | ANET US · ARISTA NETWORKS INC.anet us | — | 2.19% | 23,297 |
| 24 | 4062 JP · IBIDEN CO LTD | — | 2.15% | 35,300 |
| 25 | NET US · CLOUDFLARE INC - CLASS A | — | 2.12% | 14,742 |
| 26 | UBER US · UBER TECHNOLOGIES INC | — | 2.08% | 54,846 |
| 27 | SITM US · SITIME CORP | — | 2.04% | 7,614 |
| 28 | SMTC US · SEMTECH CORP | — | 1.88% | 29,876 |
| 29 | STX US · SEAGATE TECHNOLOGY | — | 1.64% | 4,118 |
| 30 | IONQ US · IONQ INC | — | 1.57% | 83,341 |
| 31 | NTSK US · NETSKOPE INC-CL A | — | 1.53% | 210,458 |
| 32 | CRWV US · COREWEAVE INC-CL A | — | 1.37% | 33,733 |
| 33 | DELL US · DELL INC | — | 1.09% | 4,971 |
| 34 | 6857 JP · ADVANTEST CORP | — | 1.07% | 10,100 |
| 35 | 6508 JP · MEIDENSHA CORP | — | 1.06% | 30,000 |
| 36 | MU US · MICRON TECHNOLOGY INC | — | 1.01% | 2,258 |
| 37 | 285A JP · KIOXIA HOLDINGS CORP | — | 0.92% | 6,400 |
| 38 | RKLB US · ROCKET LAB USA INC | — | 0.88% | 28,478 |
| 39 | COHR US · COHERENT INC | — | 0.49% | 3,629 |
| 40 | 2345 · 2345 | — | 0.48% | 15,000 |
| 41 | C_NTD · CASH | — | — | 616,077,039 |
| 42 | M_NTD · MARGIN | — | — | 0 |
| 43 | RP_NTD · RP | — | — | 0 |
| 44 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 112,883,662 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.