TAIWAN-LISTED ETF
SinoPac STOXX USA 500 ETF
00858Public market and portfolio disclosure data. Latest market date: 2026-09-23.
36.24TWD0.00
00858 holds 206 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 21, 2026
Largest position8.89%
Top 10 concentration43.91%
Disclosed positions206
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
206 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVDA US | — | 8.89% | 52,786 |
| 2 | AAPL US · AAPL US | — | 8.03% | 32,009 |
| 3 | MSFT US · MSFT US | — | 6.01% | 16,189 |
| 4 | AMZN US · AMZN US | — | 4.12% | 21,524 |
| 5 | GOOGL US · GOOGL US | — | 3.33% | 12,692 |
| 6 | SPCX US · SPCX US | — | 3.23% | 28,728 |
| 7 | GOOG US · GOOG US | — | 2.88% | 11,106 |
| 8 | AVGO US · Broadcom Inc | — | 2.77% | 10,318 |
| 9 | META US · META US | — | 2.63% | 4,786 |
| 10 | TSLA US · TESLA | — | 2.02% | 7,284 |
| 11 | MU US · MU US | — | 1.90% | 2,457 |
| 12 | AMD US · AMD US | — | 1.62% | 3,553 |
| 13 | LLY US · LLY US | — | 1.60% | 1,852 |
| 14 | JPM US · JPM US | — | 1.52% | 5,839 |
| 15 | BRK/B US · Berkshire Hathaway Inc | — | 1.13% | 3,047 |
| 16 | XOM US · XOM US | — | 1.06% | 9,033 |
| 17 | JNJ US · JNJ US | — | 1.05% | 5,246 |
| 18 | V US · V US | — | 0.99% | 3,617 |
| 19 | INTC US · INTEL CORP | — | 0.90% | 10,009 |
| 20 | WMT US · WMT US | — | 0.77% | 9,709 |
| 21 | ABBV US · ABBV US | — | 0.75% | 3,850 |
| 22 | MA US · MA US | — | 0.74% | 1,769 |
| 23 | CSCO US · CISCO | — | 0.71% | 8,608 |
| 24 | PLTR US · PLTR US | — | 0.68% | 5,004 |
| 25 | CVX US · CVX US | — | 0.65% | 4,340 |
| 26 | COST US · COST US | — | 0.64% | 966 |
| 27 | BAC US · Bank of America Corp | — | 0.62% | 14,346 |
| 28 | CAT US · CAT US | — | 0.61% | 1,003 |
| 29 | LRCX US · LRCX US | — | 0.61% | 2,725 |
| 30 | MRK US · MRK US | — | 0.60% | 5,382 |
| 31 | AMAT US · AMAT US | — | 0.59% | 1,729 |
| 32 | 202612ES · 202612ES | — | 0.58% | 2 |
| 33 | KO US · KO US | — | 0.55% | 8,504 |
| 34 | PG US · PG US | — | 0.55% | 5,074 |
| 35 | UNH US · UNH US | — | 0.55% | 1,979 |
| 36 | GE US · GE AEROSPACE | — | 0.54% | 2,273 |
| 37 | NFLX US · NFLX US | — | 0.50% | 9,177 |
| 38 | PANW US · Palo Alto Networks Inc | — | 0.49% | 1,767 |
| 39 | HD US · HD US | — | 0.48% | 2,170 |
| 40 | PM US · PM US | — | 0.47% | 3,396 |
| 41 | GS US · GS US | — | 0.46% | 642 |
| 42 | WFC US · WFC US | — | 0.43% | 6,669 |
| 43 | RTX US · RTX US | — | 0.42% | 2,934 |
| 44 | SNDK US · Sandisk Corp/DE | — | 0.42% | 322 |
| 45 | GEV US · GE Vernova Inc | — | 0.41% | 585 |
| 46 | ORCL US · ORCL US | — | 0.41% | 3,743 |
| 47 | CRWD US · Crowdstrike Holdings Inc | — | 0.41% | 2,218 |
| 48 | MS US · MS US | — | 0.40% | 2,624 |
| 49 | TXN US · TXN US | — | 0.40% | 1,983 |
| 50 | TMO US · TMO US | — | 0.39% | 809 |
| 51 | KLAC US · KLAC US | — | 0.39% | 2,846 |
| 52 | C US · C US | — | 0.37% | 3,717 |
| 53 | ANET US · ANET US | — | 0.36% | 2,344 |
| 54 | MRVL US · MRVL US | — | 0.36% | 1,905 |
| 55 | IBM US · IBM US | — | 0.35% | 2,048 |
| 56 | LIN US · Linde PLC | — | 0.34% | 1,007 |
| 57 | AMGN US · AMGEN-T | — | 0.34% | 1,176 |
| 58 | QCOM US · QCOM US | — | 0.33% | 2,297 |
| 59 | STX US · STX US | — | 0.32% | 488 |
| 60 | VZ US · VZ US | — | 0.32% | 9,100 |
| 61 | APH US · APH US | — | 0.32% | 5,362 |
| 62 | CRM US · CRM US | — | 0.31% | 1,782 |
| 63 | DE US · DE US | — | 0.30% | 588 |
| 64 | ADI US · ADI US | — | 0.30% | 1,063 |
| 65 | GILD US · GILD US | — | 0.30% | 2,705 |
| 66 | ABT US · ABT US | — | 0.29% | 3,796 |
| 67 | DIS US · WALT DISNEY CO/THE | — | 0.29% | 3,784 |
| 68 | T US · AT&T | — | 0.29% | 15,143 |
| 69 | PEP US · PEP US | — | 0.29% | 2,978 |
| 70 | SCHW US · SCHW US | — | 0.28% | 3,582 |
| 71 | DELL US · Dell Technologies Inc | — | 0.28% | 668 |
| 72 | MCD US · MCD US | — | 0.28% | 1,548 |
| 73 | NEE US · NextEra Energy Inc | — | 0.27% | 4,544 |
| 74 | ETN US · ETN US | — | 0.27% | 846 |
| 75 | AXP US · AXP US | — | 0.27% | 1,156 |
| 76 | BA US · BOEING CO | — | 0.26% | 1,718 |
| 77 | BLK US · BLK US | — | 0.26% | 320 |
| 78 | PFE US · PFE US | — | 0.26% | 12,421 |
| 79 | UNP US · UNP US | — | 0.26% | 1,293 |
| 80 | WDC US · WDC US | — | 0.25% | 751 |
| 81 | COP US · COP US | — | 0.25% | 2,655 |
| 82 | DHR US · DHR US | — | 0.23% | 1,450 |
| 83 | NOW US · ServiceNow Inc | — | 0.23% | 2,247 |
| 84 | ISRG US · ISRG US | — | 0.23% | 771 |
| 85 | TJX US · TJX US | — | 0.23% | 2,410 |
| 86 | UBER US · UBER US | — | 0.23% | 4,439 |
| 87 | VRTX US · VRTX US | — | 0.21% | 554 |
| 88 | NEM US · NEM US | — | 0.21% | 2,326 |
| 89 | COF US · COF US | — | 0.21% | 1,356 |
| 90 | BMY US · BMY US | — | 0.21% | 4,450 |
| 91 | BKNG US · BKNG US | — | 0.21% | 1,688 |
| 92 | LMT US · LMT US | — | 0.20% | 502 |
| 93 | GLW US · GLW US | — | 0.20% | 1,727 |
| 94 | PGR US · Progressive Corp/The | — | 0.20% | 1,273 |
| 95 | PH US · PH US | — | 0.19% | 274 |
| 96 | SNOW US · Snowflake Inc | — | 0.19% | 755 |
| 97 | SPGI US · SPGI US | — | 0.19% | 645 |
| 98 | VLO US · VLO US | — | 0.19% | 647 |
| 99 | MDT US · MDT US | — | 0.19% | 2,798 |
| 100 | MPC US · Marathon Petroleum Corp | — | 0.19% | 636 |
| 101 | CB US · CB US | — | 0.19% | 770 |
| 102 | ACN US · ACN US | — | 0.18% | 1,338 |
| 103 | CVS US · CVS Health Corp | — | 0.18% | 2,780 |
| 104 | MO US · MO US | — | 0.18% | 3,639 |
| 105 | NET US · NET US | — | 0.18% | 695 |
| 106 | MCK US · MCK US | — | 0.17% | 261 |
| 107 | FTNT US · FTNT US | — | 0.17% | 1,348 |
| 108 | LOW US · LOWE`S COS INC | — | 0.17% | 1,220 |
| 109 | FCX US · FCX US | — | 0.17% | 3,133 |
| 110 | ADP US · ADP US | — | 0.17% | 871 |
| 111 | BNY US · BNY US | — | 0.17% | 1,495 |
| 112 | PSX US · Phillips 66 | — | 0.17% | 873 |
| 113 | SBUX US · SBUX US | — | 0.17% | 2,483 |
| 114 | PWR US · PWR US | — | 0.16% | 327 |
| 115 | SYK US · SYK US | — | 0.16% | 791 |
| 116 | SO US · SO US | — | 0.16% | 2,456 |
| 117 | VRT US · VRT US | — | 0.16% | 837 |
| 118 | ADBE US · ADBE US | — | 0.16% | 880 |
| 119 | CME US · CME US | — | 0.16% | 789 |
| 120 | HOOD US · Robinhood Markets Inc | — | 0.16% | 1,724 |
| 121 | HWM US · HWM US | — | 0.15% | 871 |
| 122 | GD US · GD US | — | 0.15% | 589 |
| 123 | DUK US · DUK US | — | 0.15% | 1,699 |
| 124 | BX US · BX US | — | 0.15% | 1,619 |
| 125 | APP US · APP US | — | 0.15% | 628 |
| 126 | USB US · USB US | — | 0.15% | 3,383 |
| 127 | TT US · TT US | — | 0.15% | 481 |
| 128 | PNC US · PNC US | — | 0.15% | 875 |
| 129 | SPOT US · Spotify Technology SA | — | 0.14% | 353 |
| 130 | WMB US · WMB US | — | 0.14% | 2,665 |
| 131 | ELV US · ELV US | — | 0.14% | 473 |
| 132 | EMR US · EMR US | — | 0.14% | 1,220 |
| 133 | CEG US · CEG US | — | 0.14% | 739 |
| 134 | CSX US · CSX Corp | — | 0.14% | 4,049 |
| 135 | JCI US · JCI US | — | 0.14% | 1,329 |
| 136 | ICE US · ICE US | — | 0.14% | 1,232 |
| 137 | INTU US · INTU US | — | 0.14% | 602 |
| 138 | MELI US · MercadoLibre Inc | — | 0.14% | 102 |
| 139 | MMM US · 3M CO | — | 0.14% | 1,136 |
| 140 | MRSH US · MRSH US | — | 0.13% | 1,050 |
| 141 | MAR US · MARRIOTT INTL-A | — | 0.13% | 514 |
| 142 | HPE US · HPE US | — | 0.13% | 2,891 |
| 143 | CMCSA US · CMCSA US | — | 0.13% | 7,764 |
| 144 | DDOG US · Datadog Inc | — | 0.13% | 721 |
| 145 | BE US · BE US | — | 0.13% | 619 |
| 146 | CDNS US · CDNS US | — | 0.13% | 601 |
| 147 | TRV US · TRV US | — | 0.13% | 463 |
| 148 | TMUS US · T-Mobile US Inc | — | 0.13% | 1,089 |
| 149 | REGN US · Regeneron Pharmaceuticals In | — | 0.13% | 224 |
| 150 | ROST US · ROST US | — | 0.12% | 702 |
| 151 | TGT US · TARGET CORP | — | 0.12% | 989 |
| 152 | SNPS US · SNPS US | — | 0.12% | 417 |
| 153 | SHW US · SHW US | — | 0.12% | 505 |
| 154 | SLB US · SLB US | — | 0.12% | 3,258 |
| 155 | WBD US · WBD US | — | 0.12% | 5,464 |
| 156 | WM US · WM US | — | 0.12% | 812 |
| 157 | DASH US · DoorDash Inc | — | 0.12% | 827 |
| 158 | EOG US · EOG US | — | 0.12% | 1,160 |
| 159 | ECL US · ECL US | — | 0.12% | 613 |
| 160 | CI US · THE CIGNA GROUP | — | 0.12% | 576 |
| 161 | CMI US · CMI US | — | 0.12% | 300 |
| 162 | GM US · GM US | — | 0.12% | 1,965 |
| 163 | ITW US · ITW US | — | 0.12% | 627 |
| 164 | LITE US · LITE US | — | 0.12% | 169 |
| 165 | KKR US · KKR US | — | 0.12% | 1,597 |
| 166 | MDLZ US · MDLZ US | — | 0.12% | 2,797 |
| 167 | MSI US · MSI US | — | 0.12% | 361 |
| 168 | NOC US · NOC US | — | 0.12% | 309 |
| 169 | NSC US · NSC US | — | 0.11% | 489 |
| 170 | ORLY US · ORLY US | — | 0.11% | 1,806 |
| 171 | MRNA US · MRNA US | — | 0.11% | 864 |
| 172 | MCO US · MCO US | — | 0.11% | 326 |
| 173 | HLT US · HLT US | — | 0.11% | 496 |
| 174 | HON US · HONEYWELL | — | 0.11% | 690 |
| 175 | CL US · CL US | — | 0.11% | 1,743 |
| 176 | CTAS US · CTAS US | — | 0.11% | 749 |
| 177 | FDX US · FDX US | — | 0.11% | 482 |
| 178 | ABNB US · ABNB US | — | 0.11% | 910 |
| 179 | AEP US · AEP US | — | 0.11% | 1,185 |
| 180 | UPS US · UPS US | — | 0.11% | 1,627 |
| 181 | URI US · URI US | — | 0.10% | 136 |
| 182 | TRGP US · TRGP US | — | 0.10% | 467 |
| 183 | TDG US · TDG US | — | 0.10% | 121 |
| 184 | TEL US · TE Connectivity Ltd | — | 0.10% | 636 |
| 185 | TFC US · TFC US | — | 0.10% | 2,715 |
| 186 | RCL US · RCL US | — | 0.10% | 548 |
| 187 | PCAR US · PCAR US | — | 0.10% | 1,146 |
| 188 | AJG US · Arthur J Gallagher & Co | — | 0.10% | 565 |
| 189 | ALL US · ALL US | — | 0.10% | 561 |
| 190 | AON US · AON US | — | 0.10% | 465 |
| 191 | APD US · APD US | — | 0.10% | 485 |
| 192 | BSX US · BSX US | — | 0.10% | 3,239 |
| 193 | APO US · APO US | — | 0.10% | 1,026 |
| 194 | COHR US · COHR US | — | 0.10% | 426 |
| 195 | HCA US · HCA US | — | 0.10% | 328 |
| 196 | KMI US · KMI US | — | 0.10% | 4,286 |
| 197 | MNST US · MNST US | — | 0.10% | 3,062 |
| 198 | NXPI US · NXPI US | — | 0.09% | 550 |
| 199 | NUE US · NUE US | — | 0.09% | 496 |
| 200 | HONA US · Honeywell Aerospace Inc | — | 0.09% | 690 |
| 201 | CRH US · CRH US | — | 0.09% | 1,456 |
| 202 | FIX US · FIX US | — | 0.09% | 76 |
| 203 | CVNA US · CVNA US | — | 0.08% | 1,561 |
| 204 | IBKR US · IBKR US | — | 0.07% | 970 |
| 205 | DOW US · DOW INC | — | 0.03% | 1,570 |
| 206 | SCCO US · Southern Copper Corp | — | 0.03% | 215 |
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.