TAIWAN-LISTED ETF
Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF
00737Public market and portfolio disclosure data. Latest market date: 2026-09-14.
39.19TWD+0.10
00737 holds 126 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Largest position4.20%
Top 10 concentration20.95%
Disclosed positions126
Sectors reported1
Sector allocation
Asset allocation
Complete holdings
126 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202609NQ · 202609NQ | — | 4.20% | 2 |
| 2 | APPN.US · APPIAN CORP CL A CMN | — | 2.11% | 17,020 |
| 3 | CCC.US · CCC Intelligent Solutions Ho | — | 2.08% | 84,739 |
| 4 | OII.US · OCEANEERING INTL INC | — | 1.90% | 10,418 |
| 5 | CRM.US · SALESFORCE.COM INC | — | 1.84% | 2,084 |
| 6 | WDAY.US · WORKDAY INC-CLASS A | — | 1.81% | 2,724 |
| 7 | NET.US · CLOUDFLARE INC. | — | 1.80% | 1,647 |
| 8 | ILMN.US · ILLUMINA INC. | — | 1.80% | 2,444 |
| 9 | DT.US · DYNATRACE INC. | — | 1.71% | 9,351 |
| 10 | S.US · SENTINELONE INC. | — | 1.70% | 24,065 |
| 11 | PANW.US · Palo Alto Networks Inc | — | 1.67% | 1,414 |
| 12 | PATH.US · UIPATH INC. | — | 1.67% | 33,982 |
| 13 | AUTO.NO · AutoStore Rg Reg S | — | 1.67% | 279,705 |
| 14 | TEM.US · TEMPUS AI INC | — | 1.66% | 7,891 |
| 15 | PLTR.US · PALANTIR TECHNOLOGIES INC-A | — | 1.52% | 2,544 |
| 16 | DSY.FP · Dassault Systemes P | — | 1.52% | 18,149 |
| 17 | NICE.US · NICE LTD ADS | — | 1.51% | 4,298 |
| 18 | NOW.US · SERVICENOW INC. | — | 1.51% | 3,190 |
| 19 | HEXAB.SS · Hexagon -B- | — | 1.49% | 43,050 |
| 20 | META.US · META.US | — | 1.46% | 633 |
| 21 | PEGA.US · PEGASYSTEMS INC | — | 1.45% | 11,201 |
| 22 | SIE.GR · Siemens N | — | 1.39% | 1,265 |
| 23 | AI.US · C3.AI INC. | — | 1.39% | 36,980 |
| 24 | GNTX.US · GENTEX CORP | — | 1.34% | 16,485 |
| 25 | QQ/.LN · QinetiQ Group Rg | — | 1.34% | 58,682 |
| 26 | CSCO.US · Cisco Systems Inc | — | 1.32% | 3,307 |
| 27 | OCDO.LN · Ocado Group Rg | — | 1.30% | 132,496 |
| 28 | SYM.US · SYMBOTIC INC | — | 1.29% | 8,579 |
| 29 | RXRX.US · RXRX.OQ | — | 1.27% | 110,939 |
| 30 | ISRG.US · INTUITIVE SURG INC. | — | 1.24% | 938 |
| 31 | SNPS.US · SYNOPSYS INC. | — | 1.19% | 837 |
| 32 | IBM.US · Intl Business Machines Corp | — | 1.16% | 1,337 |
| 33 | 9660.HK · 9660.HK | — | 1.14% | 592,800 |
| 34 | MBLY.US · MOBILEYE GLOBAL CL A | — | 1.13% | 38,518 |
| 35 | CDNS.US · CADENCE DESIGN SYS | — | 1.10% | 1,067 |
| 36 | 9880.HK · 9880.HK | — | 1.09% | 30,700 |
| 37 | UPST.US · UPSTART HOLDINGS INC | — | 1.08% | 11,787 |
| 38 | 6954.JP · FANUC CORP. | — | 1.06% | 8,000 |
| 39 | ZBRA.US · ZEBRA TECHNOLOGIES | — | 1.05% | 841 |
| 40 | AVAV.US · AEROVIRONMENT INC. | — | 1.01% | 1,931 |
| 41 | SOUN.US · SOUNDHOUND AI INC-A | — | 0.99% | 44,252 |
| 42 | TECN.SW · Tecan Grp N | — | 0.88% | 1,009 |
| 43 | VALMT.FH · Valmet Corporat | — | 0.88% | 7,552 |
| 44 | 277810.KS · Rainbow Robotics | — | 0.87% | 756 |
| 45 | MRVL.US · MARVELL TECH GROUP | — | 0.84% | 1,001 |
| 46 | BBAI.US · BBAI.US | — | 0.81% | 79,022 |
| 47 | MSFT.US · Microsoft Corp | — | 0.80% | 452 |
| 48 | PRLB.US · PROTO LABS INC. | — | 0.79% | 2,682 |
| 49 | SU.FP · Schneider El | — | 0.79% | 651 |
| 50 | 6645.JP · OMRON Corp Rg | — | 0.79% | 5,688 |
| 51 | NVDA.US · NVIDIA CORPORATION | — | 0.76% | 972 |
| 52 | TSM.US · TAIWAN SEMICOND ADS | — | 0.75% | 482 |
| 53 | TER.US · TERADYNE INC | — | 0.74% | 543 |
| 54 | MU.US · Micron Technology Inc | — | 0.73% | 211 |
| 55 | 6594.JP · Nidec Rg | — | 0.73% | 11,728 |
| 56 | AMD.US · ADV MICRO DEVICES | — | 0.73% | 394 |
| 57 | CGNX.US · COGNEX CP | — | 0.71% | 3,086 |
| 58 | 6861.JP · Keyence Corp Rg | — | 0.70% | 400 |
| 59 | AMZN.US · AMAZON.COM INC | — | 0.69% | 758 |
| 60 | 6841.JP · YOKOGAWA ELECTRIC CORP. | — | 0.69% | 6,534 |
| 61 | ROK.US · ROCKWELL AUTOMAT INC | — | 0.69% | 454 |
| 62 | SERV.US · Serve Robotics Inc | — | 0.68% | 42,802 |
| 63 | KLAC.US · K L A-TENCOR CORP | — | 0.68% | 1,057 |
| 64 | AMBA.US · AMBARELLA INC. | — | 0.68% | 2,815 |
| 65 | ABBN.SW · ABB Rg | — | 0.65% | 1,890 |
| 66 | GOOGL.US · ALPHABET CL A CMN | — | 0.65% | 534 |
| 67 | 000660.KS · SK Hynix Inc | — | 0.64% | 133 |
| 68 | JBTM.US · JBTM.US | — | 0.62% | 1,525 |
| 69 | AVGO.US · BROADCOM INC | — | 0.59% | 459 |
| 70 | 6383.JP · DAIFUKU Rg | — | 0.55% | 4,378 |
| 71 | 2308 · 2308 | — | 0.55% | 3,000 |
| 72 | 6723.JP · Renesas Electronics Corp | — | 0.53% | 7,224 |
| 73 | NXPI.US · NXP SEMICONDUCTORS | — | 0.53% | 632 |
| 74 | QCOM.US · QUALCOMM INC | — | 0.53% | 809 |
| 75 | ESTC.US · ELASTIC NV | — | 0.50% | 1,686 |
| 76 | DE.US · DEERE CO | — | 0.49% | 203 |
| 77 | ANET.US · ARISTA NETWORKS INC | — | 0.49% | 691 |
| 78 | MDT.US · MEDTRONIC PLC | — | 0.48% | 1,491 |
| 79 | JNJ.US · Johnson & Johnson | — | 0.46% | 488 |
| 80 | 6506.JP · YASKAWA ELECTRIC CORP. | — | 0.45% | 4,516 |
| 81 | ATS.CN · ATS Rg | — | 0.45% | 6,629 |
| 82 | FR.FP · Valeo | — | 0.42% | 6,799 |
| 83 | EMR.US · Emerson Electric Co | — | 0.42% | 765 |
| 84 | 6724.JP · SEIKO EPSON CORP. | — | 0.42% | 5,934 |
| 85 | AAPL.US · Apple Inc. | — | 0.42% | 350 |
| 86 | 6902.JP · DENSO CORP. | — | 0.41% | 9,138 |
| 87 | MDB.US · MONGODB INC | — | 0.40% | 308 |
| 88 | 700.HK · TENCENT HOLDINGS LTD | — | 0.39% | 2,002 |
| 89 | 6758.JP · SONY CORP. | — | 0.39% | 4,680 |
| 90 | 035420.KS · NAVER Corp | — | 0.39% | 709 |
| 91 | BL.US · BLACKLINE INC. CM | — | 0.38% | 3,743 |
| 92 | MGA.US · MAGNA INTL INC | — | 0.38% | 1,599 |
| 93 | PTC.US · PTC INC. | — | 0.37% | 793 |
| 94 | INOD.US · Innodata Inc | — | 0.37% | 1,954 |
| 95 | JD.US · JD.COM INC-ADR | — | 0.36% | 3,697 |
| 96 | GXO.US · GXO LOGISTICS | — | 0.36% | 2,207 |
| 97 | 035720.KS · Kakao Corp | — | 0.36% | 3,953 |
| 98 | 005930.KS · Samsung Electron Rg | — | 0.36% | 524 |
| 99 | SYK.US · STRYKER CP | — | 0.36% | 361 |
| 100 | ADBE.US · ADOBE SYSTEMS INC | — | 0.35% | 393 |
| 101 | INTC.US · Intel Corp | — | 0.35% | 951 |
| 102 | DDOG.US · DATADOG INC - CLASS A | — | 0.35% | 445 |
| 103 | BABA.US · ALIBABA GROUP HOLDING-SP ADR | — | 0.35% | 890 |
| 104 | 9984.JP · SOFTBANK GROUP CORP. | — | 0.34% | 2,276 |
| 105 | ADSK.US · AUTODESK INC | — | 0.33% | 435 |
| 106 | TSLA.US · TESLA INC. | — | 0.32% | 242 |
| 107 | 7012.JP · KAWASAKI HEAVY IND. LTD. | — | 0.30% | 5,615 |
| 108 | 6503.JP · MITSUBISHI ELECTRIC CORP. | — | 0.30% | 2,593 |
| 109 | KTOS.US · KRATOS DEFENSE & SECURITY | — | 0.29% | 1,716 |
| 110 | OMCL.US · OMNICELL INC | — | 0.28% | 2,401 |
| 111 | AKAM.US · AKAMAI TECHNOLOGIES | — | 0.28% | 729 |
| 112 | APTV.US · APTIV PLC | — | 0.26% | 1,628 |
| 113 | BIDU.US · BAIDU INC - SPON ADR | — | 0.26% | 783 |
| 114 | NOC.US · NORTHROP GRUM HOL CO | — | 0.24% | 130 |
| 115 | 005380.KS · HYUNDAI MOTOR CO | — | 0.23% | 229 |
| 116 | C_DKK · CASH | — | — | 74 |
| 117 | C_EUR · CASH | — | — | 44 |
| 118 | C_HKD · CASH | — | — | 176 |
| 119 | C_JPY · CASH | — | — | 162,576 |
| 120 | C_KRW · CASH | — | — | 624,167 |
| 121 | C_NTD · CASH | — | — | -254,944 |
| 122 | C_SEK · CASH | — | — | 148 |
| 123 | C_USD · CASH | — | — | 183,028 |
| 124 | M_NTD · MARGIN | — | — | 592,973 |
| 125 | M_USD · MARGIN | — | — | 864,431 |
| 126 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
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.
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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.