TAIWAN-LISTED ETF
Taishin SG Global AI and Robotics Select ETF
00851Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00851 holds 55 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
Asset allocation
Complete holdings
55 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | ASML NA · ASML NA | — | 5.95% | 420 |
| 2 | AAPL UW · AAPL UW | — | 5.80% | 1,880 |
| 3 | 202609NQU6 · 202609NQU6 | — | 4.99% | 1 |
| 4 | 2330 · 2330 | — | 4.96% | 8,000 |
| 5 | META UW · META UW | — | 4.86% | 910 |
| 6 | MU UW · MU UW | — | 4.72% | 700 |
| 7 | MSFT US · Microsoft Corp | — | 4.59% | 1,287 |
| 8 | AVGO UW · Broadcom Inc | — | 4.43% | 1,310 |
| 9 | 000660 KP · 000660 KP | — | 4.41% | 500 |
| 10 | NVDA UW · NVDA UW | — | 4.30% | 2,479 |
| 11 | GOOGL UW · GOOGL UW | — | 4.25% | 1,385 |
| 12 | NFLX UW · NFLX UW | — | 3.90% | 5,810 |
| 13 | AMAT UW · AMAT UW | — | 3.82% | 960 |
| 14 | PLTR UW · PLTR UW | — | 3.66% | 3,260 |
| 15 | LRCX UW · LRCX UW | — | 3.55% | 1,540 |
| 16 | KLAC UW · KLAC UW | — | 2.95% | 1,900 |
| 17 | ANET UN · ANET UN | — | 2.90% | 2,012 |
| 18 | ARM UW · ARM UW | — | 2.80% | 1,366 |
| 19 | 2454 · 2454 | — | 2.66% | 3,000 |
| 20 | PANW UW · Palo Alto Networks Inc | — | 1.82% | 634 |
| 21 | ADBE UW · ADBE UW | — | 1.51% | 629 |
| 22 | ISRG UW · ISRG UW | — | 1.48% | 460 |
| 23 | 6857 JT · 6857 JT | — | 1.41% | 1,000 |
| 24 | NOW UN · ServiceNow Inc | — | 1.37% | 1,300 |
| 25 | APP UW · AppLovin Corp | — | 1.31% | 360 |
| 26 | SPOT UN · Spotify Technology SA | — | 1.20% | 250 |
| 27 | CDNS UW · CDNS UW | — | 1.02% | 335 |
| 28 | DDOG UW · Datadog Inc | — | 0.92% | 380 |
| 29 | TER UW · TER UW | — | 0.87% | 300 |
| 30 | VRT UN · VRT UN | — | 0.85% | 420 |
| 31 | ADSK UW · ADSK UW | — | 0.70% | 315 |
| 32 | EXPE UW · EXPE UW | — | 0.64% | 230 |
| 33 | RDDT US · RDDT US | — | 0.50% | 310 |
| 34 | FTI UN · FTI UN | — | 0.46% | 710 |
| 35 | AFRM UW · Affirm Holdings Inc | — | 0.45% | 710 |
| 36 | CRWV UW · CRWV UW | — | 0.43% | 780 |
| 37 | NBIS UW · NBIS UW | — | 0.41% | 300 |
| 38 | MTD UN · MTD UN | — | 0.38% | 30 |
| 39 | CHKP UW · CHKP UW | — | 0.29% | 230 |
| 40 | MANH UW · MANH UW | — | 0.28% | 152 |
| 41 | NVMI UW · NVMI UW | — | 0.27% | 82 |
| 42 | FN US · Fabrinet | — | 0.26% | 70 |
| 43 | PTC UW · PTC UW | — | 0.25% | 210 |
| 44 | ALAB UW · ALAB UW | — | 0.21% | 90 |
| 45 | GMED UN · GMED UN | — | 0.16% | 220 |
| 46 | DUOL UW · DUOL UW | — | 0.15% | 115 |
| 47 | PD UN · PagerDuty Inc | — | 0.14% | 1,440 |
| 48 | PEGA UW · PEGA UW | — | 0.13% | 460 |
| 49 | TDC UN · TDC UN | — | 0.11% | 390 |
| 50 | OII UN · OII UN | — | 0.04% | 100 |
| 51 | FRSH UW · FRSH UW | — | 0.03% | 300 |
| 52 | HSAI UW · HSAI UW | — | 0.03% | 200 |
| 53 | PONY UW · PONY UW | — | 0.02% | 300 |
| 54 | RXRX UW · RXRX UW | — | 0.01% | 500 |
| 55 | C_NTD · C_NTD | — | — | 18,980,313 |
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.