TAIWAN-LISTED ETF
Taishin SG Global AI and Robotics Select ETF
00851Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00851 holds 60 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
60 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 000660 KP · 000660 KP | — | 5.65% | 520 |
| 2 | AAPL UW · AAPL UW | — | 5.36% | 2,000 |
| 3 | META UW · META UW | — | 5.28% | 1,010 |
| 4 | 2330 · 2330 | — | 4.91% | 8,000 |
| 5 | AMZN UW · AMZN UW | — | 4.87% | 2,350 |
| 6 | MSFT US · Microsoft Corp | — | 4.86% | 1,217 |
| 7 | GOOGL UW · GOOGL UW | — | 4.82% | 1,765 |
| 8 | 202609NQU6 · 202609NQU6 | — | 4.74% | 1 |
| 9 | MU UW · MU UW | — | 4.72% | 600 |
| 10 | NVDA UW · NVDA UW | — | 4.72% | 2,679 |
| 11 | ASML NA · ASML NA | — | 4.71% | 340 |
| 12 | AVGO UW · Broadcom Inc | — | 4.55% | 1,560 |
| 13 | WMT UN · WMT UN | — | 4.49% | 5,200 |
| 14 | LRCX UW · LRCX UW | — | 2.98% | 1,240 |
| 15 | AMAT UW · AMAT UW | — | 2.80% | 760 |
| 16 | NFLX UW · NFLX UW | — | 2.50% | 4,010 |
| 17 | GE UN · GE UN | — | 2.48% | 950 |
| 18 | PLTR UW · PLTR UW | — | 2.37% | 1,760 |
| 19 | 2454 · 2454 | — | 2.33% | 2,000 |
| 20 | DELL UN · Dell Technologies Inc | — | 2.29% | 500 |
| 21 | ARM UW · ARM UW | — | 1.96% | 916 |
| 22 | ANET UN · ANET UN | — | 1.87% | 1,162 |
| 23 | KLAC UW · KLAC UW | — | 1.75% | 1,200 |
| 24 | 6857 JT · 6857 JT | — | 1.66% | 1,000 |
| 25 | QCOM UW · QCOM UW | — | 1.32% | 900 |
| 26 | ISRG UW · ISRG UW | — | 1.01% | 340 |
| 27 | APP UW · AppLovin Corp | — | 0.94% | 360 |
| 28 | SPOT UN · Spotify Technology SA | — | 0.89% | 210 |
| 29 | ADBE UW · ADBE UW | — | 0.83% | 409 |
| 30 | CDNS UW · CDNS UW | — | 0.74% | 315 |
| 31 | VRT UN · VRT UN | — | 0.70% | 340 |
| 32 | TER UW · TER UW | — | 0.49% | 160 |
| 33 | ADSK UW · ADSK UW | — | 0.37% | 215 |
| 34 | EBAY UW · EBAY UW | — | 0.35% | 400 |
| 35 | MTD UN · MTD UN | — | 0.31% | 30 |
| 36 | NBIS UW · NBIS UW | — | 0.27% | 150 |
| 37 | CRWV UW · CRWV UW | — | 0.27% | 380 |
| 38 | FTI UN · FTI UN | — | 0.25% | 410 |
| 39 | RDDT US · RDDT US | — | 0.20% | 160 |
| 40 | EXPE UW · EXPE UW | — | 0.18% | 80 |
| 41 | BNTX UW · BioNTech SE | — | 0.16% | 200 |
| 42 | PEGA UW · PEGA UW | — | 0.13% | 460 |
| 43 | P UN · P UN | — | 0.12% | 150 |
| 44 | PTC UW · PTC UW | — | 0.12% | 110 |
| 45 | MANH UW · MANH UW | — | 0.12% | 72 |
| 46 | NVMI UW · NVMI UW | — | 0.10% | 32 |
| 47 | TDC UN · TDC UN | — | 0.09% | 390 |
| 48 | CHKP UW · CHKP UW | — | 0.08% | 80 |
| 49 | GMED UN · GMED UN | — | 0.07% | 120 |
| 50 | FN US · Fabrinet | — | 0.07% | 20 |
| 51 | DUOL UW · DUOL UW | — | 0.06% | 50 |
| 52 | OII UN · OII UN | — | 0.04% | 100 |
| 53 | PATH UN · UiPath Inc | — | 0.04% | 400 |
| 54 | FRSH UW · FRSH UW | — | 0.03% | 300 |
| 55 | ESTC UN · Elastic NV | — | 0.02% | 30 |
| 56 | HNGE UN · Hinge Health Inc | — | 0.02% | 30 |
| 57 | PD UN · PagerDuty Inc | — | 0.02% | 140 |
| 58 | PONY UW · PONY UW | — | 0.02% | 300 |
| 59 | RXRX UW · RXRX UW | — | 0.01% | 500 |
| 60 | C_NTD · C_NTD | — | — | 22,152,198 |
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.