TAIWAN-LISTED ETF
Cathay U.S. PHLX Semiconductor Sector ETF
00830Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00830 holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
36 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA.US · NVIDIA CORPORATION | — | 13.39% | 1,303,232 |
| 2 | AVGO.US · BROADCOM INC | — | 10.28% | 513,279 |
| 3 | MU.US · Micron Technology Inc | — | 7.55% | 188,933 |
| 4 | AMAT.US · APPLIED MATERIALS INC | — | 4.81% | 203,811 |
| 5 | ASML.US · ASML HLDG NY REG | — | 4.77% | 56,876 |
| 6 | TSM.US · TAIWAN SEMICOND ADS | — | 4.44% | 219,207 |
| 7 | TXN.US · TEXAS INSTRUMENTS INC | — | 4.40% | 300,076 |
| 8 | KLAC.US · K L A-TENCOR CORP | — | 4.39% | 477,320 |
| 9 | ADI.US · ANALOG DEVICES INC | — | 4.24% | 221,643 |
| 10 | AMD.US · ADV MICRO DEVICES | — | 4.13% | 177,731 |
| 11 | MRVL.US · MARVELL TECH GROUP | — | 3.95% | 447,449 |
| 12 | LRCX.US · LAM RESEARCH CORP | — | 3.93% | 288,287 |
| 13 | INTC.US · Intel Corp | — | 3.54% | 799,852 |
| 14 | QCOM.US · QUALCOMM INC | — | 3.08% | 365,417 |
| 15 | MPWR.US · MONOLITHIC POWER SYS | — | 2.89% | 42,848 |
| 16 | NXPI.US · NXP SEMICONDUCTORS | — | 2.87% | 220,191 |
| 17 | TER.US · TERADYNE INC | — | 2.36% | 136,527 |
| 18 | COHR.US · COHERENT INC | — | 2.05% | 170,626 |
| 19 | ALAB.US · ASTERA LABS INC | — | 2.02% | 149,492 |
| 20 | MCHP.US · MICROCHIP TECHNOLOGY INC | — | 1.82% | 472,771 |
| 21 | CRDO.US · CREDO TECHNOLOGY GROUP HOLDI | — | 1.54% | 160,867 |
| 22 | ARM.US · ARM HOLDINGS PLC ADS | — | 1.50% | 123,265 |
| 23 | ON.US · ON SEMICONDUCTOR | — | 1.46% | 341,796 |
| 24 | GFS.US · GLOBALFOUNDRIES ORD | — | 1.22% | 478,870 |
| 25 | MTSI.US · MACOM TECHNOLOGY SOLUTIONS H | — | 0.82% | 66,541 |
| 26 | ENTG.US · ENTEGRIS INC | — | 0.77% | 133,002 |
| 27 | NVMI.US · NOVA LTD ORD SHS | — | 0.53% | 26,909 |
| 28 | SWKS.US · SKYWORKS SOLUTIONS INC | — | 0.42% | 127,247 |
| 29 | RMBS.US · RAMBUS INC. | — | 0.41% | 91,486 |
| 30 | QRVO.US · QORVO INC. CMN | — | 0.36% | 74,461 |
| 31 | 202609NQ · 202609NQ | — | 0.30% | 10 |
| 32 | C_NTD · CASH | — | — | -36,210,096 |
| 33 | C_USD · CASH | — | — | 7,904,454 |
| 34 | M_NTD · MARGIN | — | — | 5,682 |
| 35 | M_USD · MARGIN | — | — | 1,240,179 |
| 36 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -229,738,228 |
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.