TAIWAN-LISTED ETF
CAPITAL NASDAQ BIOTECHNOLOGY INDEX EXCHANGE
00678Public market and portfolio disclosure data. Latest market date: 2026-09-21.
42.65TWD-0.54
00678 holds 246 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position8.03%
Top 10 concentration44.79%
Disclosed positions246
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
246 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 8.03% | 1,886 |
| 2 | AMGN US · AMGEN INC | — | 7.85% | 2,505 |
| 3 | GILD US · GILEAD SCIENCES INC | — | 7.82% | 6,285 |
| 4 | REGN US · REGENERON PHARMACEUTICALS | — | 5.41% | 831 |
| 5 | MRNA US · MODERNA INC | — | 4.16% | 3,189 |
| 6 | RVMD US · REVOLUTION MEDICINES INC | — | 2.83% | 1,742 |
| 7 | ILMN US · ILLUMINA INC | — | 2.49% | 1,230 |
| 8 | ALNY US · ALNYLAM PHARMACEUTICALS INC | — | 2.20% | 1,086 |
| 9 | BIIB US · BIOGEN INC | — | 2.15% | 1,192 |
| 10 | ARGX US · ARGENX SE - ADR | — | 1.85% | 225 |
| 11 | INSM US · INSMED INC | — | 1.80% | 1,763 |
| 12 | ROIV US · ROIVANT SCIENCES LTD | — | 1.79% | 5,422 |
| 13 | RPRX US · ROYALTY PHARMA PLC- CL A | — | 1.77% | 3,639 |
| 14 | BIB US · PROSHARES ULTRA NASD BIOTECH | — | 1.74% | 1,850 |
| 15 | INCY US · INCYTE CORP | — | 1.73% | 1,645 |
| 16 | GH US · GUARDANT HEALTH INC | — | 1.67% | 1,105 |
| 17 | UTHR US · UNITED THERAPEUTICS CORP | — | 1.44% | 350 |
| 18 | VTRS US · VIATRIS INC | — | 1.37% | 9,673 |
| 19 | MEDP US · MEDPACE HOLDINGS INC | — | 1.21% | 238 |
| 20 | NBIX US · NEUROCRINE BIOSCIENCES INC | — | 1.05% | 838 |
| 21 | JAZZ US · JAZZ PHARMACEUTICALS PLC | — | 1.02% | 505 |
| 22 | ASND US · ASCENDIS PHARMA A/S | — | 1.02% | 519 |
| 23 | EXEL US · EXELIXIS INC | — | 0.97% | 2,017 |
| 24 | TEM US · TEMPUS AI INC-CL A | — | 0.97% | 1,457 |
| 25 | SMMT US · SUMMIT THERAPEUTICS INC | — | 0.95% | 6,518 |
| 26 | BBIO US · BRIDGEBIO PHARMA INC | — | 0.87% | 1,571 |
| 27 | HALO US · HALOZYME THERAPEUTICS INC | — | 0.81% | 893 |
| 28 | BMRN US · BIOMARIN PHARMACEUTICAL INC | — | 0.78% | 1,458 |
| 29 | MDGL US · MADRIGAL PHARMACEUTICALS INC | — | 0.77% | 174 |
| 30 | BNTX US · BIONTECH SE-ADR | — | 0.71% | 876 |
| 31 | AXSM US · AXSOME THERAPEUTICS INC | — | 0.69% | 388 |
| 32 | KRYS US · KRYSTAL BIOTECH INC | — | 0.69% | 246 |
| 33 | SNY US · SANOFI-ADR | — | 0.68% | 1,903 |
| 34 | TWST US · TWIST BIOSCIENCE CORP | — | 0.67% | 522 |
| 35 | KYMR US · KYMERA THERAPEUTICS INC | — | 0.66% | 674 |
| 36 | PTGX US · PROTAGONIST THERAPEUTICS INC | — | 0.63% | 529 |
| 37 | CAI US · CARIS LIFE SCIENCES INC | — | 0.61% | 2,392 |
| 38 | IBRX US · IMMUNITYBIO INC | — | 0.60% | 8,650 |
| 39 | CYTK US · CYTOKINETICS INC | — | 0.59% | 1,021 |
| 40 | ARWR US · ARROWHEAD PHARMACEUTICALS IN | — | 0.59% | 1,062 |
| 41 | PRAX US · PRAXIS PRECISION MEDICINES I | — | 0.59% | 229 |
| 42 | PCVX US · VAXCYTE INC | — | 0.58% | 1,167 |
| 43 | TXG US · 10X GENOMICS INC-CLASS A | — | 0.56% | 877 |
| 44 | SYRE US · SPYRE THERAPEUTICS INC | — | 0.50% | 651 |
| 45 | IONS US · IONIS PHARMACEUTICALS INC | — | 0.48% | 1,243 |
| 46 | RYTM US · RHYTHM PHARMACEUTICALS INC | — | 0.46% | 560 |
| 47 | ALKS US · ALKERMES PLC | — | 0.45% | 1,167 |
| 48 | IMVT US · IMMUNOVANT INC | — | 0.44% | 1,432 |
| 49 | ORKA US · ORUKA THERAPEUTICS INC | — | 0.42% | 523 |
| 50 | CGON US · CG ONCOLOGY INC | — | 0.41% | 662 |
| 51 | CRSP US · CRISPR THERAPEUTICS AG | — | 0.39% | 823 |
| 52 | ABVX US · ABIVAX SA-ADR | — | 0.39% | 439 |
| 53 | TVTX US · TRAVERE THERAPEUTICS INC | — | 0.38% | 709 |
| 54 | MIRM US · MIRUM PHARMACEUTICALS INC | — | 0.37% | 460 |
| 55 | SRRK US · SCHOLAR ROCK HOLDING CORP | — | 0.36% | 899 |
| 56 | AMRX US · AMNEAL PHARMACEUTICALS INC | — | 0.36% | 2,389 |
| 57 | COGT US · COGENT BIOSCIENCES INC | — | 0.35% | 1,282 |
| 58 | LGND US · LIGAND PHARMACEUTICALS | — | 0.35% | 151 |
| 59 | PTCT US · PTC THERAPEUTICS INC | — | 0.35% | 623 |
| 60 | XENE US · XENON PHARMACEUTICALS INC | — | 0.34% | 725 |
| 61 | ERAS US · ERASCA INC | — | 0.30% | 2,333 |
| 62 | EWTX US · EDGEWISE THERAPEUTICS INC | — | 0.29% | 750 |
| 63 | INDV US · INDIVIOR PHARMACEUTICALS INC | — | 0.29% | 1,000 |
| 64 | ACAD US · ACADIA PHARMACEUTICALS INC | — | 0.29% | 1,294 |
| 65 | DFTX US · DEFINIUM THERAPEUTICS INC | — | 0.28% | 891 |
| 66 | IOVA US · IOVANCE BIOTHERAPEUTICS INC | — | 0.26% | 3,114 |
| 67 | ADPT US · ADAPTIVE BIOTECHNOLOGIES | — | 0.26% | 1,116 |
| 68 | RLAY US · RELAY THERAPEUTICS INC | — | 0.24% | 1,496 |
| 69 | ABCL US · ABCELLERA BIOLOGICS INC | — | 0.22% | 2,130 |
| 70 | AMLX US · AMYLYX PHARMACEUTICALS INC | — | 0.22% | 776 |
| 71 | KNSA US · KINIKSA PHARMACEUTICALS INTE | — | 0.21% | 314 |
| 72 | IDYA US · IDEAYA BIOSCIENCES INC | — | 0.20% | 613 |
| 73 | GRAL US · GRAIL INC | — | 0.20% | 299 |
| 74 | TARS US · TARSUS PHARMACEUTICALS INC | — | 0.20% | 300 |
| 75 | TNGX US · TANGO THERAPEUTICS INC | — | 0.20% | 1,009 |
| 76 | VCYT US · VERACYTE INC | — | 0.19% | 557 |
| 77 | ARQT US · ARCUTIS BIOTHERAPEUTICS INC | — | 0.19% | 872 |
| 78 | DNLI US · DENALI THERAPEUTICS INC | — | 0.18% | 1,107 |
| 79 | ELVN US · ENLIVEN THERAPEUTICS INC | — | 0.18% | 425 |
| 80 | DYN US · DYNE THERAPEUTICS INC | — | 0.17% | 1,153 |
| 81 | MBX US · MBX BIOSCIENCES INC | — | 0.17% | 332 |
| 82 | GPCR US · STRUCTURE THERAPEUTICS INC | — | 0.16% | 544 |
| 83 | QURE US · UNIQURE NV | — | 0.16% | 440 |
| 84 | PGEN US · PRECIGEN INC | — | 0.16% | 2,487 |
| 85 | PHVS US · PHARVARIS NV | — | 0.15% | 487 |
| 86 | NAMS US · NEWAMSTERDAM PHARMA CO NV | — | 0.15% | 815 |
| 87 | NRIX US · NURIX THERAPEUTICS INC | — | 0.15% | 721 |
| 88 | GMAB US · GENMAB A/S -SP ADR | — | 0.15% | 529 |
| 89 | IRON US · DISC MEDICINE INC | — | 0.15% | 266 |
| 90 | BEAM US · BEAM THERAPEUTICS INC | — | 0.15% | 718 |
| 91 | HRMY US · HARMONY BIOSCIENCES HOLDINGS | — | 0.14% | 404 |
| 92 | SUPN US · SUPERNUS PHARMACEUTICALS INC | — | 0.14% | 405 |
| 93 | VERA US · VERA THERAPEUTICS INC | — | 0.14% | 501 |
| 94 | SRPT US · SAREPTA THERAPEUTICS INC | — | 0.13% | 736 |
| 95 | OCUL US · OCULAR THERAPEUTIX INC | — | 0.13% | 1,527 |
| 96 | MLYS US · MINERALYS THERAPEUTICS INC | — | 0.13% | 575 |
| 97 | BCRX US · BIOCRYST PHARMACEUTICALS INC | — | 0.13% | 1,773 |
| 98 | AUPH US · AURINIA PHARMACEUTICALS INC | — | 0.13% | 897 |
| 99 | AGIO US · AGIOS PHARMACEUTICALS INC | — | 0.12% | 415 |
| 100 | ADMA US · ADMA BIOLOGICS INC | — | 0.12% | 1,617 |
| 101 | KOD US · KODIAK SCIENCES INC | — | 0.12% | 436 |
| 102 | RAPP US · RAPPORT THERAPEUTICS INC | — | 0.12% | 334 |
| 103 | VCEL US · VERICEL CORP | — | 0.12% | 356 |
| 104 | ZBIO US · ZENAS BIOPHARMA INC | — | 0.12% | 440 |
| 105 | ZYME US · ZYMEWORKS INC | — | 0.12% | 509 |
| 106 | URGN US · UROGEN PHARMA LTD | — | 0.12% | 330 |
| 107 | TRVI US · TREVI THERAPEUTICS INC | — | 0.12% | 990 |
| 108 | VIR US · VIR BIOTECHNOLOGY INC | — | 0.11% | 1,176 |
| 109 | PSNL US · PERSONALIS INC | — | 0.11% | 830 |
| 110 | RXRX US · RECURSION PHARMACEUTICALS-A | — | 0.11% | 3,660 |
| 111 | NVCR US · NOVOCURE LTD | — | 0.11% | 800 |
| 112 | GHRS US · GH RESEARCH PLC | — | 0.11% | 479 |
| 113 | FTRE US · FORTREA HOLDINGS INC | — | 0.11% | 660 |
| 114 | ETON US · ETON PHARMACEUTICALS INC | — | 0.11% | 238 |
| 115 | CMPS US · COMPASS PATHWAYS PLC | — | 0.11% | 928 |
| 116 | ALVO US · ALVOTECH SA | — | 0.10% | 2,174 |
| 117 | ANIP US · ANI PHARMACEUTICALS INC | — | 0.10% | 159 |
| 118 | NTLA US · INTELLIA THERAPEUTICS INC | — | 0.10% | 975 |
| 119 | STOK US · STOKE THERAPEUTICS INC | — | 0.10% | 434 |
| 120 | SEPN US · SEPTERNA INC | — | 0.10% | 314 |
| 121 | XNCR US · XENCOR INC | — | 0.10% | 517 |
| 122 | TSHA US · TAYSHA GENE THERAPIES INC | — | 0.09% | 2,004 |
| 123 | TRAX US · FIRST TRACKS BIOTHERAPEUTICS | — | 0.09% | 290 |
| 124 | SNDX US · SYNDAX PHARMACEUTICALS INC | — | 0.09% | 618 |
| 125 | NVAX US · NOVAVAX INC | — | 0.09% | 1,147 |
| 126 | OMER US · OMEROS CORP | — | 0.09% | 596 |
| 127 | ANAB US · ANAPTYSBIO INC | — | 0.09% | 203 |
| 128 | BCAX US · BICARA THERAPEUTICS INC | — | 0.09% | 458 |
| 129 | INVA US · INNOVIVA INC | — | 0.09% | 515 |
| 130 | INBX US · INHIBRX BIOSCIENCES INC | — | 0.09% | 102 |
| 131 | IMCR US · IMMUNOCORE HOLDINGS PLC-ADR | — | 0.08% | 310 |
| 132 | AVBP US · ARRIVENT BIOPHARMA INC | — | 0.08% | 325 |
| 133 | ABSI US · ABSCI CORP | — | 0.08% | 1,087 |
| 134 | RARE US · ULTRAGENYX PHARMACEUTICAL IN | — | 0.08% | 687 |
| 135 | TYRA US · TYRA BIOSCIENCES INC | — | 0.08% | 415 |
| 136 | XERS US · XERIS BIOPHARMA HOLDINGS INC | — | 0.08% | 1,204 |
| 137 | REPL US · REPLIMUNE GROUP INC | — | 0.07% | 621 |
| 138 | ORIC US · ORIC PHARMACEUTICALS INC | — | 0.07% | 700 |
| 139 | MGTX US · MEIRAGTX HOLDINGS PLC | — | 0.07% | 646 |
| 140 | CGEM US · CULLINAN THERAPEUTICS INC | — | 0.07% | 407 |
| 141 | MAZE US · MAZE THERAPEUTICS INC | — | 0.07% | 386 |
| 142 | HROW US · HARROW INC | — | 0.07% | 260 |
| 143 | GLUE US · MONTE ROSA THERAPEUTICS INC | — | 0.06% | 550 |
| 144 | FDMT US · 4D MOLECULAR THERAPEUTICS IN | — | 0.06% | 490 |
| 145 | CRVS US · CORVUS PHARMACEUTICALS INC | — | 0.06% | 580 |
| 146 | ABUS US · ARBUTUS BIOPHARMA CORP | — | 0.06% | 1,480 |
| 147 | ALMS US · ALUMIS INC | — | 0.06% | 861 |
| 148 | AMPH US · AMPHASTAR PHARMACEUTICALS IN | — | 0.06% | 306 |
| 149 | MNKD US · MANNKIND CORP | — | 0.06% | 2,155 |
| 150 | MRVI US · MARAVAI LIFESCIENCES HLDGS-A | — | 0.06% | 1,000 |
| 151 | PCRX US · PACIRA BIOSCIENCES INC | — | 0.06% | 274 |
| 152 | PRME US · PRIME MEDICINE INC | — | 0.06% | 2,200 |
| 153 | RIGL US · RIGEL PHARMACEUTICALS INC | — | 0.06% | 150 |
| 154 | SLDB US · SOLID BIOSCIENCES INC | — | 0.06% | 800 |
| 155 | SVRA US · SAVARA INC | — | 0.06% | 1,429 |
| 156 | SGMT US · SAGIMET BIOSCIENCES INC-A | — | 0.05% | 528 |
| 157 | VOR US · VOR BIOPHARMA INC | — | 0.05% | 300 |
| 158 | WVE US · WAVE LIFE SCIENCES LTD | — | 0.05% | 1,342 |
| 159 | AURA US · AURA BIOSCIENCES INC | — | 0.05% | 861 |
| 160 | CSTL US · CASTLE BIOSCIENCES INC | — | 0.05% | 153 |
| 161 | ARDX US · ARDELYX INC | — | 0.05% | 1,723 |
| 162 | GRFS US · GRIFOLS SA-ADR | — | 0.05% | 851 |
| 163 | KURA US · KURA ONCOLOGY INC | — | 0.05% | 538 |
| 164 | JANX US · JANUX THERAPEUTICS INC | — | 0.05% | 337 |
| 165 | GERN US · GERON CORP | — | 0.04% | 3,824 |
| 166 | DSGN US · DESIGN THERAPEUTICS INC | — | 0.04% | 400 |
| 167 | COLL US · COLLEGIUM PHARMACEUTICAL INC | — | 0.04% | 226 |
| 168 | ANNX US · ANNEXON INC | — | 0.04% | 1,231 |
| 169 | AQST US · AQUESTIVE THERAPEUTICS INC | — | 0.04% | 1,050 |
| 170 | ACRS US · ACLARIS THERAPEUTICS INC | — | 0.04% | 894 |
| 171 | VYGR US · VOYAGER THERAPEUTICS INC | — | 0.04% | 1,700 |
| 172 | SANA US · SANA BIOTECHNOLOGY INC | — | 0.04% | 1,674 |
| 173 | PBYI US · PUMA BIOTECHNOLOGY INC | — | 0.04% | 500 |
| 174 | MESO US · MESOBLAST LTD- SPON ADR | — | 0.04% | 350 |
| 175 | OLMA US · OLEMA PHARMACEUTICALS INC | — | 0.04% | 495 |
| 176 | PAHC US · PHIBRO ANIMAL HEALTH CORP-A | — | 0.03% | 118 |
| 177 | PHAT US · PHATHOM PHARMACEUTICALS INC | — | 0.03% | 405 |
| 178 | ZVRA US · ZEVRA THERAPEUTICS INC | — | 0.03% | 291 |
| 179 | ALLO US · ALLOGENE THERAPEUTICS INC | — | 0.03% | 2,100 |
| 180 | ARVN US · ARVINAS INC | — | 0.03% | 463 |
| 181 | CTNM US · CONTINEUM THERAPEUTICS INC-A | — | 0.03% | 250 |
| 182 | LFCR US · LIFECORE BIOMEDICAL INC | — | 0.03% | 800 |
| 183 | LYEL US · LYELL IMMUNOPHARMA INC | — | 0.03% | 300 |
| 184 | IRWD US · IRONWOOD PHARMACEUTICALS INC | — | 0.03% | 833 |
| 185 | KMDA US · KAMADA LTD | — | 0.02% | 296 |
| 186 | LKFT US · LAKEFRONT BIOTHERAPEUTIC-ADR | — | 0.02% | 93 |
| 187 | KROS US · KEROS THERAPEUTICS INC | — | 0.02% | 245 |
| 188 | EYPT US · EYEPOINT INC | — | 0.02% | 585 |
| 189 | EOLS US · EVOLUS INC | — | 0.02% | 257 |
| 190 | ARCT US · ARCTURUS THERAPEUTICS HOLDIN | — | 0.02% | 127 |
| 191 | CRMD US · CORMEDIX INC | — | 0.02% | 330 |
| 192 | CTMX US · CYTOMX THERAPEUTICS INC | — | 0.02% | 890 |
| 193 | CADL US · CANDEL THERAPEUTICS INC | — | 0.02% | 227 |
| 194 | AVIR US · ATEA PHARMACEUTICALS INC | — | 0.02% | 479 |
| 195 | BIOA US · BIOAGE LABS INC | — | 0.02% | 250 |
| 196 | UPB US · UPSTREAM BIO INC | — | 0.02% | 550 |
| 197 | TECX US · TECTONIC THERAPEUTIC INC | — | 0.02% | 80 |
| 198 | PRTA US · PROTHENA CORP PLC | — | 0.02% | 286 |
| 199 | PACB US · PACIFIC BIOSCIENCES OF CALIF | — | 0.02% | 1,368 |
| 200 | OABI US · OMNIAB INC | — | 0.02% | 594 |
| 201 | OBIO US · ORCHESTRA BIOMED HOLDINGS IN | — | 0.02% | 500 |
| 202 | NGNE US · NEUROGENE INC | — | 0.02% | 63 |
| 203 | SLN US · SILENCE THERAPEUTICS PLC-ADR | — | 0.02% | 199 |
| 204 | SION US · SIONNA THERAPEUTICS INC | — | 0.02% | 315 |
| 205 | SPRY US · ARS PHARMACEUTICALS INC | — | 0.02% | 693 |
| 206 | RCKT US · ROCKET PHARMACEUTICALS INC | — | 0.02% | 577 |
| 207 | RGNX US · REGENXBIO INC | — | 0.01% | 212 |
| 208 | SIGA US · SIGA TECHNOLOGIES INC | — | 0.01% | 334 |
| 209 | NMRA US · NEUMORA THERAPEUTICS INC | — | 0.01% | 880 |
| 210 | PEPG US · PEPGEN INC | — | 0.01% | 400 |
| 211 | TKNO US · ALPHA TEKNOVA INC | — | 0.01% | 226 |
| 212 | TRDA US · ENTRADA THERAPEUTICS INC | — | 0.01% | 203 |
| 213 | VNDA US · VANDA PHARMACEUTICALS INC | — | 0.01% | 321 |
| 214 | AVXL US · ANAVEX LIFE SCIENCES CORP | — | 0.01% | 381 |
| 215 | BCYC US · BICYCLE THERAPEUTICS PLC-ADR | — | 0.01% | 185 |
| 216 | CCCC US · C4 THERAPEUTICS INC | — | 0.01% | 299 |
| 217 | CABA US · CABALETTA BIO INC | — | 0.01% | 294 |
| 218 | AUTL US · AUTOLUS THERAPEUTICS PLC | — | 0.01% | 719 |
| 219 | ALT US · ALTIMMUNE INC | — | 0.01% | 550 |
| 220 | ACIU US · AC IMMUNE SA | — | 0.01% | 367 |
| 221 | EDIT US · EDITAS MEDICINE INC | — | 0.01% | 435 |
| 222 | FHTX US · FOGHORN THERAPEUTICS INC | — | 0.01% | 235 |
| 223 | FULC US · FULCRUM THERAPEUTICS INC | — | 0.01% | 299 |
| 224 | KYTX US · KYVERNA THERAPEUTICS INC | — | 0.01% | 183 |
| 225 | LENZ US · LENZ THERAPEUTICS INC | — | 0.01% | 149 |
| 226 | LRMR US · LARIMAR THERAPEUTICS INC | — | 0.01% | 270 |
| 227 | IVVD US · INVIVYD INC | — | 0.01% | 1,483 |
| 228 | IMRX US · IMMUNEERING CORP - CLASS A | — | 0.01% | 297 |
| 229 | LXEO US · LEXEO THERAPEUTICS INC | — | 0.00% | 140 |
| 230 | GOSS US · GOSSAMER BIO INC | — | 0.00% | 16 |
| 231 | HUMA US · HUMACYTE INC | — | 0.00% | 594 |
| 232 | 2200963D US · OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 56 |
| 233 | 2200964D US · OMNIAB INC - 15.00 EARNOUT | — | 0.00% | 56 |
| 234 | 2324462D US · CARTESIAN THERAPEUTICS-CVR | — | 0.00% | 962 |
| 235 | AARD US · AARDVARK THERAPEUTICS INC | — | 0.00% | 79 |
| 236 | CDXS US · CODEXIS INC | — | 0.00% | 344 |
| 237 | CHRS US · COHERUS ONCOLOGY INC | — | 0.00% | 193 |
| 238 | CRBU US · CARIBOU BIOSCIENCES INC | — | 0.00% | 95 |
| 239 | BDTX US · BLACK DIAMOND THERAPEUTICS I | — | 0.00% | 97 |
| 240 | TNYA US · TENAYA THERAPEUTICS INC | — | 0.00% | 90 |
| 241 | PDLI US · PDL BIOPHARMA INC | — | 0.00% | 875 |
| 242 | MENS US · JYONG BIOTECH LTD | — | 0.00% | 196 |
| 243 | RANI US · RANI THERAPEUTICS HOLDINGS-A | — | 0.00% | 94 |
| 244 | QSI US · QUANTUM-SI INC | — | 0.00% | 689 |
| 245 | C_NTD · CASH | — | — | 5,896,475 |
| 246 | C_USD · CASH | — | — | 25,433 |
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.