TAIWAN-LISTED ETF
SinoPac STOXX USA 500 ETF
00858Public market and portfolio disclosure data. Latest market date: 2026-07-31.
35.44TWD+0.83
00858 holds 189 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position8.11%
Top 10 concentration41.55%
Disclosed positions189
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
189 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 8.11% | 29,926 |
| 2 | NVDA US · NVDA US | — | 7.54% | 49,460 |
| 3 | MSFT US · MSFT US | — | 5.45% | 17,396 |
| 4 | AMZN US · AMZN US | — | 4.19% | 23,082 |
| 5 | GOOG US · GOOG US | — | 3.38% | 12,539 |
| 6 | GOOGL US · GOOGL US | — | 3.37% | 12,481 |
| 7 | AVGO US · Broadcom Inc | — | 3.30% | 11,106 |
| 8 | META US · META US | — | 2.41% | 5,123 |
| 9 | LLY US · LLY US | — | 1.93% | 1,993 |
| 10 | TSLA US · TESLA | — | 1.87% | 7,822 |
| 11 | JPM US · JPM US | — | 1.75% | 6,316 |
| 12 | MU US · MU US | — | 1.56% | 2,635 |
| 13 | AMD US · AMD US | — | 1.31% | 3,818 |
| 14 | BRK/B US · Berkshire Hathaway Inc | — | 1.31% | 3,215 |
| 15 | XOM US · XOM US | — | 1.23% | 9,788 |
| 16 | JNJ US · JNJ US | — | 1.20% | 5,643 |
| 17 | V US · V US | — | 1.16% | 3,937 |
| 18 | WMT US · WMT US | — | 0.95% | 10,405 |
| 19 | ABBV US · ABBV US | — | 0.87% | 4,138 |
| 20 | MA US · MA US | — | 0.86% | 1,908 |
| 21 | CSCO US · CISCO | — | 0.83% | 9,255 |
| 22 | COST US · COST US | — | 0.81% | 1,039 |
| 23 | BAC US · Bank of America Corp | — | 0.77% | 15,685 |
| 24 | INTC US · INTEL CORP | — | 0.77% | 11,701 |
| 25 | UNH US · UNH US | — | 0.72% | 2,121 |
| 26 | GE US · GE AEROSPACE | — | 0.69% | 2,456 |
| 27 | CAT US · CAT US | — | 0.68% | 1,089 |
| 28 | CVX US · CVX US | — | 0.67% | 4,333 |
| 29 | AMAT US · AMAT US | — | 0.65% | 1,858 |
| 30 | KO US · KO US | — | 0.65% | 9,139 |
| 31 | PG US · PG US | — | 0.64% | 5,443 |
| 32 | HD US · HD US | — | 0.63% | 2,330 |
| 33 | MRK US · MRK US | — | 0.61% | 5,813 |
| 34 | LRCX US · LRCX US | — | 0.59% | 2,924 |
| 35 | 202609ES · 202609ES | — | 0.59% | 2 |
| 36 | NFLX US · NFLX US | — | 0.58% | 9,890 |
| 37 | PM US · PM US | — | 0.58% | 3,645 |
| 38 | GS US · GS US | — | 0.55% | 701 |
| 39 | RTX US · RTX US | — | 0.54% | 3,144 |
| 40 | PLTR US · PLTR US | — | 0.53% | 5,367 |
| 41 | WFC US · WFC US | — | 0.49% | 7,244 |
| 42 | PANW US · Palo Alto Networks Inc | — | 0.48% | 1,910 |
| 43 | MS US · MS US | — | 0.46% | 2,824 |
| 44 | TXN US · TXN US | — | 0.46% | 2,125 |
| 45 | GEV US · GE Vernova Inc | — | 0.45% | 630 |
| 46 | LIN US · Linde PLC | — | 0.45% | 1,092 |
| 47 | C US · C US | — | 0.43% | 4,190 |
| 48 | KLAC US · KLAC US | — | 0.42% | 3,070 |
| 49 | TMO US · TMO US | — | 0.41% | 879 |
| 50 | IBM US · IBM US | — | 0.40% | 2,188 |
| 51 | AMGN US · AMGEN-T | — | 0.39% | 1,261 |
| 52 | ORCL US · ORCL US | — | 0.38% | 4,016 |
| 53 | PEP US · PEP US | — | 0.37% | 3,200 |
| 54 | VZ US · VZ US | — | 0.37% | 9,878 |
| 55 | MCD US · MCD US | — | 0.36% | 1,666 |
| 56 | NEE US · NextEra Energy Inc | — | 0.35% | 4,878 |
| 57 | APH US · APH US | — | 0.35% | 2,878 |
| 58 | ABT US · ABT US | — | 0.35% | 4,072 |
| 59 | CRWD US · Crowdstrike Holdings Inc | — | 0.34% | 2,360 |
| 60 | TJX US · TJX US | — | 0.34% | 2,601 |
| 61 | UNP US · UNP US | — | 0.33% | 1,388 |
| 62 | SCHW US · SCHW US | — | 0.33% | 3,937 |
| 63 | CRM US · CRM US | — | 0.33% | 2,194 |
| 64 | DIS US · WALT DISNEY CO/THE | — | 0.33% | 4,148 |
| 65 | AXP US · AXP US | — | 0.33% | 1,251 |
| 66 | BA US · BOEING CO | — | 0.32% | 1,838 |
| 67 | ANET US · ANET US | — | 0.32% | 2,513 |
| 68 | ADI US · ADI US | — | 0.32% | 1,143 |
| 69 | DE US · DE US | — | 0.31% | 634 |
| 70 | GILD US · GILD US | — | 0.31% | 2,905 |
| 71 | QCOM US · QCOM US | — | 0.31% | 2,498 |
| 72 | STX US · STX US | — | 0.31% | 510 |
| 73 | T US · AT&T | — | 0.31% | 16,400 |
| 74 | BKNG US · BKNG US | — | 0.30% | 1,886 |
| 75 | BLK US · BLK US | — | 0.30% | 344 |
| 76 | WDC US · WDC US | — | 0.29% | 793 |
| 77 | UBER US · UBER US | — | 0.28% | 4,820 |
| 78 | SNDK US · Sandisk Corp/DE | — | 0.27% | 326 |
| 79 | ETN US · ETN US | — | 0.27% | 924 |
| 80 | COP US · COP US | — | 0.27% | 2,862 |
| 81 | PFE US · PFE US | — | 0.27% | 13,318 |
| 82 | MRVL US · MRVL US | — | 0.27% | 2,045 |
| 83 | DHR US · DHR US | — | 0.26% | 1,654 |
| 84 | CVS US · CVS Health Corp | — | 0.25% | 2,979 |
| 85 | LMT US · LMT US | — | 0.25% | 537 |
| 86 | MO US · MO US | — | 0.24% | 3,920 |
| 87 | COF US · COF US | — | 0.24% | 1,456 |
| 88 | BMY US · BMY US | — | 0.24% | 4,768 |
| 89 | CB US · CB US | — | 0.24% | 834 |
| 90 | SYK US · SYK US | — | 0.24% | 848 |
| 91 | PGR US · Progressive Corp/The | — | 0.24% | 1,371 |
| 92 | SPGI US · SPGI US | — | 0.23% | 698 |
| 93 | VRTX US · VRTX US | — | 0.23% | 594 |
| 94 | NOW US · ServiceNow Inc | — | 0.23% | 2,450 |
| 95 | LOW US · LOWE`S COS INC | — | 0.23% | 1,313 |
| 96 | ISRG US · ISRG US | — | 0.23% | 830 |
| 97 | APP US · APP US | — | 0.22% | 679 |
| 98 | DELL US · Dell Technologies Inc | — | 0.22% | 737 |
| 99 | PH US · PH US | — | 0.22% | 295 |
| 100 | SBUX US · SBUX US | — | 0.22% | 2,668 |
| 101 | ADP US · ADP US | — | 0.21% | 941 |
| 102 | ACN US · ACN US | — | 0.21% | 1,489 |
| 103 | HWM US · HWM US | — | 0.21% | 938 |
| 104 | MDT US · MDT US | — | 0.21% | 3,002 |
| 105 | MCK US · MCK US | — | 0.20% | 286 |
| 106 | ADBE US · ADBE US | — | 0.20% | 961 |
| 107 | BNY US · BNY US | — | 0.20% | 1,610 |
| 108 | SO US · SO US | — | 0.20% | 2,578 |
| 109 | TT US · TT US | — | 0.19% | 518 |
| 110 | DUK US · DUK US | — | 0.19% | 1,820 |
| 111 | GD US · GD US | — | 0.19% | 632 |
| 112 | NEM US · NEM US | — | 0.19% | 2,555 |
| 113 | MRSH US · MRSH US | — | 0.18% | 1,133 |
| 114 | MMM US · 3M CO | — | 0.18% | 1,233 |
| 115 | PNC US · PNC US | — | 0.18% | 912 |
| 116 | GLW US · GLW US | — | 0.18% | 1,849 |
| 117 | FTNT US · FTNT US | — | 0.18% | 1,468 |
| 118 | CME US · CME US | — | 0.18% | 843 |
| 119 | CSX US · CSX Corp | — | 0.18% | 4,356 |
| 120 | BX US · BX US | — | 0.18% | 1,753 |
| 121 | TMUS US · T-Mobile US Inc | — | 0.18% | 1,216 |
| 122 | USB US · USB US | — | 0.18% | 3,642 |
| 123 | SNOW US · Snowflake Inc | — | 0.18% | 800 |
| 124 | VLO US · VLO US | — | 0.17% | 713 |
| 125 | WM US · WM US | — | 0.17% | 876 |
| 126 | CMCSA US · CMCSA US | — | 0.17% | 8,406 |
| 127 | CDNS US · CDNS US | — | 0.17% | 636 |
| 128 | INTU US · INTU US | — | 0.17% | 650 |
| 129 | MAR US · MARRIOTT INTL-A | — | 0.17% | 547 |
| 130 | MPC US · Marathon Petroleum Corp | — | 0.17% | 690 |
| 131 | NET US · NET US | — | 0.16% | 743 |
| 132 | MELI US · MercadoLibre Inc | — | 0.16% | 109 |
| 133 | MDLZ US · MDLZ US | — | 0.16% | 3,002 |
| 134 | PSX US · Phillips 66 | — | 0.16% | 942 |
| 135 | PWR US · PWR US | — | 0.16% | 348 |
| 136 | ITW US · ITW US | — | 0.16% | 674 |
| 137 | JCI US · JCI US | — | 0.16% | 1,432 |
| 138 | ICE US · ICE US | — | 0.16% | 1,329 |
| 139 | CEG US · CEG US | — | 0.16% | 796 |
| 140 | CMI US · CMI US | — | 0.16% | 322 |
| 141 | ELV US · ELV US | — | 0.16% | 516 |
| 142 | FCX US · FCX US | — | 0.16% | 3,366 |
| 143 | DDOG US · Datadog Inc | — | 0.16% | 761 |
| 144 | WMB US · WMB US | — | 0.16% | 2,861 |
| 145 | VRT US · VRT US | — | 0.16% | 895 |
| 146 | SPOT US · Spotify Technology SA | — | 0.16% | 370 |
| 147 | SHW US · SHW US | — | 0.15% | 540 |
| 148 | RCL US · RCL US | — | 0.15% | 590 |
| 149 | ROST US · ROST US | — | 0.15% | 756 |
| 150 | UPS US · UPS US | — | 0.15% | 1,741 |
| 151 | ECL US · ECL US | — | 0.15% | 663 |
| 152 | EMR US · EMR US | — | 0.15% | 1,315 |
| 153 | EOG US · EOG US | — | 0.15% | 1,270 |
| 154 | CI US · THE CIGNA GROUP | — | 0.15% | 616 |
| 155 | AON US · AON US | — | 0.15% | 500 |
| 156 | GM US · GM US | — | 0.15% | 2,116 |
| 157 | KKR US · KKR US | — | 0.15% | 1,897 |
| 158 | HLT US · HLT US | — | 0.14% | 536 |
| 159 | HON US · HONEYWELL | — | 0.14% | 743 |
| 160 | ORLY US · ORLY US | — | 0.14% | 1,971 |
| 161 | NSC US · NSC US | — | 0.14% | 525 |
| 162 | NOC US · NOC US | — | 0.14% | 331 |
| 163 | MCO US · MCO US | — | 0.14% | 359 |
| 164 | CL US · CL US | — | 0.14% | 1,886 |
| 165 | CTAS US · CTAS US | — | 0.14% | 804 |
| 166 | DASH US · DoorDash Inc | — | 0.14% | 876 |
| 167 | SLB US · SLB US | — | 0.14% | 3,502 |
| 168 | SNPS US · SNPS US | — | 0.13% | 447 |
| 169 | TDG US · TDG US | — | 0.13% | 131 |
| 170 | CRH US · CRH US | — | 0.13% | 1,564 |
| 171 | FDX US · FDX US | — | 0.13% | 510 |
| 172 | BSX US · BSX US | — | 0.13% | 3,472 |
| 173 | AEP US · AEP US | — | 0.13% | 1,266 |
| 174 | MNST US · MNST US | — | 0.13% | 1,645 |
| 175 | HOOD US · Robinhood Markets Inc | — | 0.13% | 1,850 |
| 176 | KMI US · KMI US | — | 0.12% | 4,606 |
| 177 | HONA US · Honeywell Aerospace Inc | — | 0.12% | 743 |
| 178 | HCA US · HCA US | — | 0.12% | 362 |
| 179 | ABNB US · ABNB US | — | 0.12% | 991 |
| 180 | APO US · APO US | — | 0.11% | 1,110 |
| 181 | NXPI US · NXPI US | — | 0.11% | 589 |
| 182 | FIX US · FIX US | — | 0.10% | 81 |
| 183 | CVNA US · CVNA US | — | 0.09% | 1,655 |
| 184 | BE US · BE US | — | 0.09% | 656 |
| 185 | LITE US · LITE US | — | 0.08% | 166 |
| 186 | IBKR US · IBKR US | — | 0.07% | 1,042 |
| 187 | COHR US · COHR US | — | 0.07% | 415 |
| 188 | DOW US · DOW INC | — | 0.04% | 1,818 |
| 189 | SCCO US · Southern Copper Corp | — | 0.03% | 216 |
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.