TAIWAN-LISTED ETF
Fubon NASDAQ-100 ETF
00662Public market and portfolio disclosure data. Latest market date: 2026-07-31.
118.55TWD+4.65
00662 holds 109 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position8.46%
Top 10 concentration44.99%
Disclosed positions109
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
109 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 8.46% | 760,222 |
| 2 | NVDA US · NVIDIA CORP | — | 7.83% | 1,252,600 |
| 3 | MSFT US · MICROSOFT CORP | — | 4.94% | 384,498 |
| 4 | AMZN US · AMAZON.COM INC | — | 4.15% | 556,791 |
| 5 | MU US · MICRON TECHNOLOGY INC | — | 3.92% | 161,147 |
| 6 | GOOGL US · Alphabet Inc-CL A | — | 3.34% | 301,452 |
| 7 | AMD US · ADVANCED MICRO DEVICES | — | 3.29% | 233,003 |
| 8 | GOOG US · Alphabet Inc-CL C | — | 3.12% | 282,404 |
| 9 | AVGO US · BROADCOM INC | — | 2.99% | 245,410 |
| 10 | META US · META PLATFORMS INC | — | 2.95% | 153,279 |
| 11 | WMT US · WALMART INC | — | 2.62% | 697,063 |
| 12 | TSLA US · TESLA INC | — | 2.54% | 258,567 |
| 13 | CSCO US · CISCO SYSTEMS INC | — | 2.08% | 563,208 |
| 14 | COST US · COSTCO WHOLESALE CORP | — | 2.03% | 63,395 |
| 15 | INTC US · INTEL CORP | — | 1.93% | 718,186 |
| 16 | AMAT US · APPLIED MATERIALS INC | — | 1.63% | 113,452 |
| 17 | LRCX US · LAM RESEARCH CORP | — | 1.48% | 178,699 |
| 18 | NFLX US · NETFLIX INC | — | 1.46% | 601,699 |
| 19 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 1.33% | 328,095 |
| 20 | 202609NQU6F · 202609NQU6F | — | 1.28% | 71 |
| 21 | PANW US · PALO ALTO NETWORKS INC | — | 1.20% | 116,602 |
| 22 | TXN US · TEXAS INSTRUMENTS INC | — | 1.16% | 130,047 |
| 23 | LIN US · LINDE PLC | — | 1.11% | 66,067 |
| 24 | KLAC US · KLA CORP | — | 1.04% | 186,659 |
| 25 | SPCX US · SPACE EXPLORATION TECHNOLOGIES | — | 1.01% | 273,881 |
| 26 | AMGN US · AMGEN INC | — | 0.98% | 77,121 |
| 27 | TMUS US · T-MOBILE US INC | — | 0.92% | 154,641 |
| 28 | PEP US · PEPSICO INC | — | 0.92% | 195,303 |
| 29 | CRWD US · CROWDSTRIKE HOLDINGS INC | — | 0.86% | 145,512 |
| 30 | ADI US · ANALOG DEVICES INC | — | 0.81% | 69,602 |
| 31 | STX US · SEAGATE TECHNOLOGY HOLDINGS PL | — | 0.81% | 32,041 |
| 32 | QCOM US · QUALCOMM INC | — | 0.77% | 150,610 |
| 33 | GILD US · GILEAD SCIENCES INC | — | 0.77% | 177,413 |
| 34 | WDC US · WESTERN DIGITAL CORP | — | 0.75% | 49,253 |
| 35 | SHOP US · SHOPIFY INC | — | 0.74% | 174,271 |
| 36 | BKNG US · BOOKING HOLDINGS INC | — | 0.73% | 110,726 |
| 37 | SNDK US · SANDISK CORP/DE | — | 0.71% | 21,161 |
| 38 | ASML US · ASML Holding NV | — | 0.67% | 13,094 |
| 39 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.67% | 125,004 |
| 40 | ISRG US · INTUITIVE SURGICAL INC | — | 0.59% | 50,608 |
| 41 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 0.58% | 36,267 |
| 42 | APP US · APPLOVIN CORP | — | 0.57% | 43,687 |
| 43 | SBUX US · STARBUCKS CORP | — | 0.56% | 162,857 |
| 44 | FTNT US · FORTINET INC | — | 0.53% | 104,691 |
| 45 | ADP US · AUTOMATIC DATA PROCESSING INC | — | 0.51% | 57,120 |
| 46 | ADBE US · ADOBE INC | — | 0.50% | 57,758 |
| 47 | MAR US · MARRIOTT INTERNATIONAL INC/MD | — | 0.47% | 37,680 |
| 48 | MNST US · MONSTER BEVERAGE CORP | — | 0.45% | 139,751 |
| 49 | ARM US · ARM HOLDINGS PLC | — | 0.45% | 60,588 |
| 50 | CEG US · CONSTELLATION ENERGY GROUP | — | 0.44% | 51,612 |
| 51 | CSX US · CSX CORP | — | 0.44% | 265,517 |
| 52 | MELI US · MercadoLibre Inc | — | 0.44% | 7,244 |
| 53 | INTU US · INTUIT INC | — | 0.43% | 39,087 |
| 54 | CDNS US · CADENCE DESIGN SYSTEMS INC | — | 0.43% | 39,413 |
| 55 | CMCSA US · COMCAST CORP | — | 0.41% | 509,101 |
| 56 | CTAS US · CINTAS CORP | — | 0.41% | 57,170 |
| 57 | DDOG US · DATADOG INC | — | 0.41% | 47,273 |
| 58 | MDLZ US · MONDELEZ INTERNATIONAL INC | — | 0.39% | 183,426 |
| 59 | ROST US · ROSS STORES INC | — | 0.38% | 46,033 |
| 60 | DASH US · DOORDASH INC | — | 0.37% | 58,778 |
| 61 | HON US · HONEYWELL INTERNATIONAL INC | — | 0.36% | 45,273 |
| 62 | ORLY US · O''REILLY AUTOMOTIVE INC | — | 0.35% | 118,418 |
| 63 | REGN US · REGENERON PHARMACEUTICALS INC | — | 0.34% | 14,721 |
| 64 | SNPS US · SYNOPSYS INC | — | 0.34% | 27,361 |
| 65 | PCAR US · PACCAR INC | — | 0.33% | 75,203 |
| 66 | AEP US · AMERICAN ELECTRIC POWER | — | 0.33% | 77,749 |
| 67 | HONA US · HONEYWELL AEROSPACE INC | — | 0.31% | 45,273 |
| 68 | ABNB US · AIRBNB INC | — | 0.30% | 59,720 |
| 69 | WBD US · WARNER BROS DISCOVERY INC | — | 0.30% | 358,255 |
| 70 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.29% | 36,077 |
| 71 | MPWR US · MONOLITHIC POWER SYSTEMS INC | — | 0.29% | 7,020 |
| 72 | PDD US · PDD HOLDINGS INC ADS | — | 0.28% | 95,443 |
| 73 | BKR US · BAKER HUGHES CO | — | 0.27% | 141,761 |
| 74 | FANG US · DIAMONDBACK ENERGY INC | — | 0.26% | 40,198 |
| 75 | FAST US · FASTENAL CO | — | 0.26% | 164,048 |
| 76 | EA US · ELECTRONIC ARTS INC | — | 0.25% | 35,831 |
| 77 | ADSK US · AUTODESK INC | — | 0.24% | 30,151 |
| 78 | PYPL US · PAYPAL HOLDINGS INC | — | 0.24% | 126,048 |
| 79 | TER US · TERADYNE INC | — | 0.24% | 22,369 |
| 80 | XEL US · XCEL ENERGY INC | — | 0.23% | 89,205 |
| 81 | CCEP US · COCA-COLA EUROPACIFIC PARTNERS | — | 0.23% | 63,715 |
| 82 | EXC US · EXELON CORP | — | 0.23% | 146,210 |
| 83 | LITE US · LUMENTUM HOLDINGS INC | — | 0.22% | 11,117 |
| 84 | TTWO US · TAKE-TWO INTERACTIVE SOFTWARE | — | 0.22% | 26,531 |
| 85 | ODFL US · OLD DOMINION FREIGHT LINE INC | — | 0.22% | 29,717 |
| 86 | PAYX US · PAYCHEX INC | — | 0.21% | 51,198 |
| 87 | FER US · FERROVIAL NV | — | 0.21% | 102,806 |
| 88 | IDXX US · IDEXX LABORATORIES INC | — | 0.21% | 11,272 |
| 89 | KDP US · KEURIG DR PEPPER INC | — | 0.20% | 194,416 |
| 90 | ALAB US · ASTERA LABS INC | — | 0.20% | 24,493 |
| 91 | AXON US · AXON ENTERPRISE INC | — | 0.20% | 11,518 |
| 92 | TRI US · THOMSON REUTERS CORP | — | 0.19% | 54,452 |
| 93 | ROP US · ROPER TECHNOLOGIES INC | — | 0.19% | 14,420 |
| 94 | ALNY US · ALNYLAM PHARMACEUTICALS INC | — | 0.18% | 19,078 |
| 95 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.18% | 77,460 |
| 96 | WDAY US · WORKDAY INC | — | 0.16% | 28,722 |
| 97 | RKLB US · ROCKET LAB USA INC | — | 0.16% | 82,700 |
| 98 | NBIS US · NEBIUS GROUP NV | — | 0.15% | 31,495 |
| 99 | KHC US · KRAFT HEINZ CO/THE | — | 0.15% | 169,441 |
| 100 | MSTR US · MICROSTRATEGY INC | — | 0.15% | 47,271 |
| 101 | GEHC US · GE HEALTHCARE TECHNOLOGIES INC | — | 0.15% | 65,001 |
| 102 | DXCM US · DEXCOM INC | — | 0.14% | 55,139 |
| 103 | CRWV US · COREWEAVE INC | — | 0.13% | 63,956 |
| 104 | CPRT US · COPART INC | — | 0.13% | 132,293 |
| 105 | C_NTD · CASH | — | — | 784,246,740 |
| 106 | C_USD · CASH | — | — | 210,986,700 |
| 107 | M_NTD · MARGIN | — | — | 12,148 |
| 108 | M_USD · MARGIN | — | — | 556,314,847 |
| 109 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 230,683,124 |
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.