TAIWAN-LISTED ETF
SinoPac US Tech Breakthrough ETF
00886Public market and portfolio disclosure data. Latest market date: 2026-09-18.
47.87TWD0.00
00886 holds 103 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position4.76%
Top 10 concentration42.01%
Disclosed positions103
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
103 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | PANW US · Palo Alto Networks Inc | — | 4.76% | 862 |
| 2 | MRK US · MRK US | — | 4.47% | 2,065 |
| 3 | MSFT US · MSFT US | — | 4.39% | 599 |
| 4 | AMD US · AMD US | — | 4.29% | 535 |
| 5 | META US · META US | — | 4.22% | 420 |
| 6 | INTC US · INTEL CORP | — | 4.03% | 2,515 |
| 7 | AAPL US · AAPL US | — | 4.02% | 811 |
| 8 | V US · V US | — | 3.98% | 731 |
| 9 | NVDA US · NVDA US | — | 3.93% | 1,216 |
| 10 | PLTR US · PLTR US | — | 3.92% | 1,509 |
| 11 | CRWD US · Crowdstrike Holdings Inc | — | 3.80% | 1,050 |
| 12 | AMZN US · AMZN US | — | 3.75% | 1,014 |
| 13 | GOOGL US · GOOGL US | — | 3.46% | 677 |
| 14 | NFLX US · NFLX US | — | 3.19% | 2,880 |
| 15 | MA US · MA US | — | 2.98% | 358 |
| 16 | VRTX US · VRTX US | — | 2.56% | 337 |
| 17 | TXN US · TXN US | — | 2.37% | 624 |
| 18 | QCOM US · QCOM US | — | 2.01% | 724 |
| 19 | ORCL US · ORCL US | — | 1.96% | 883 |
| 20 | ADI US · ADI US | — | 1.78% | 334 |
| 21 | SNDK US · Sandisk Corp/DE | — | 1.78% | 75 |
| 22 | IBM US · IBM US | — | 1.70% | 485 |
| 23 | FTNT US · FTNT US | — | 1.65% | 650 |
| 24 | REGN US · Regeneron Pharmaceuticals In | — | 1.56% | 134 |
| 25 | CRM US · CRM US | — | 1.46% | 409 |
| 26 | ISRG US · ISRG US | — | 1.37% | 242 |
| 27 | MRNA US · MRNA US | — | 1.12% | 483 |
| 28 | WDC US · WDC US | — | 1.10% | 176 |
| 29 | NOW US · ServiceNow Inc | — | 1.08% | 528 |
| 30 | ADBE US · ADBE US | — | 1.03% | 277 |
| 31 | SNOW US · Snowflake Inc | — | 0.86% | 173 |
| 32 | RVMD US · REVOLUTION Medicines Inc | — | 0.73% | 252 |
| 33 | MELI US · MercadoLibre Inc | — | 0.64% | 24 |
| 34 | BKR US · BKR US | — | 0.57% | 681 |
| 35 | AME US · AME US | — | 0.54% | 157 |
| 36 | INTU US · INTU US | — | 0.54% | 117 |
| 37 | INCY US · INCY US | — | 0.49% | 263 |
| 38 | OKTA US · OKTA US | — | 0.49% | 176 |
| 39 | ADSK US · ADSK US | — | 0.46% | 144 |
| 40 | EBAY US · EBAY US | — | 0.38% | 229 |
| 41 | MCHP US · MCHP US | — | 0.38% | 365 |
| 42 | MSTR US · MSTR US | — | 0.33% | 170 |
| 43 | ZS US · Zscaler Inc | — | 0.32% | 111 |
| 44 | PYPL US · PYPL US | — | 0.30% | 388 |
| 45 | NTAP US · NTAP US | — | 0.29% | 101 |
| 46 | EXEL US · EXEL US | — | 0.28% | 324 |
| 47 | TWLO US · TWLO US | — | 0.28% | 77 |
| 48 | XYZ US · XYZ US | — | 0.26% | 230 |
| 49 | P US · P US | — | 0.25% | 162 |
| 50 | HPQ US · HPQ US | — | 0.24% | 471 |
| 51 | COIN US · COIN US | — | 0.24% | 94 |
| 52 | AKAM US · AKAM US | — | 0.24% | 151 |
| 53 | MDB US · MongoDB Inc | — | 0.23% | 39 |
| 54 | TEAM US · TEAM US | — | 0.23% | 81 |
| 55 | CACI US · CACI US | — | 0.22% | 23 |
| 56 | RDDT US · RDDT US | — | 0.21% | 94 |
| 57 | CRWV US · CoreWeave Inc | — | 0.20% | 174 |
| 58 | TWST US · Twist Bioscience Corp | — | 0.18% | 79 |
| 59 | FISV US · Fiserv Inc | — | 0.17% | 234 |
| 60 | CPAY US · CORPAY INC | — | 0.16% | 27 |
| 61 | BAH US · BAH US | — | 0.15% | 126 |
| 62 | LSCC US · LSCC US | — | 0.15% | 93 |
| 63 | NTNX US · NTNX US | — | 0.14% | 136 |
| 64 | CPNG US · Coupang Inc | — | 0.14% | 657 |
| 65 | SOFI US · SoFi Technologies Inc | — | 0.14% | 555 |
| 66 | AFRM US · AFRM US | — | 0.13% | 124 |
| 67 | GDDY US · GDDY US | — | 0.13% | 90 |
| 68 | GPN US · GPN US | — | 0.13% | 100 |
| 69 | BR US · BR US | — | 0.12% | 50 |
| 70 | FIS US · FIS US | — | 0.12% | 228 |
| 71 | S US · SentinelOne Inc | — | 0.12% | 341 |
| 72 | RBRK US · Rubrik Inc | — | 0.12% | 77 |
| 73 | SSNC US · SSNC US | — | 0.11% | 91 |
| 74 | QLYS US · QLYS US | — | 0.10% | 37 |
| 75 | TOST US · Toast Inc | — | 0.10% | 214 |
| 76 | CGNX US · CGNX US | — | 0.10% | 113 |
| 77 | CRCL US · CRCL US | — | 0.10% | 81 |
| 78 | PINS US · PINS US | — | 0.09% | 325 |
| 79 | PSKY US · Paramount Skydance Corp | — | 0.09% | 596 |
| 80 | SAIC US · SAIC US | — | 0.09% | 44 |
| 81 | SIRI US · SIRIUS XM HOLDINGS INC | — | 0.09% | 226 |
| 82 | TW US · Tradeweb Markets Inc | — | 0.08% | 50 |
| 83 | VRNS US · VRNS US | — | 0.08% | 116 |
| 84 | GWRE US · GWRE US | — | 0.08% | 37 |
| 85 | HUBS US · HUBS US | — | 0.08% | 25 |
| 86 | DOCN US · DigitalOcean Holdings Inc | — | 0.08% | 42 |
| 87 | CAI US · Caris Life Sciences Inc | — | 0.07% | 163 |
| 88 | JKHY US · JKHY US | — | 0.07% | 31 |
| 89 | SLAB US · SLAB US | — | 0.07% | 22 |
| 90 | SNAP US · SNAP US | — | 0.06% | 739 |
| 91 | TENB US · Tenable Holdings Inc | — | 0.06% | 114 |
| 92 | YOU US · Clear Secure Inc | — | 0.06% | 99 |
| 93 | IBRX US · IBRX US | — | 0.06% | 501 |
| 94 | IDYA US · Ideaya Biosciences Inc | — | 0.06% | 110 |
| 95 | ETSY US · Etsy Inc | — | 0.05% | 48 |
| 96 | CVLT US · CommVault Systems Inc | — | 0.05% | 21 |
| 97 | DBX US · DBX US | — | 0.04% | 71 |
| 98 | BSY US · Bentley Systems Inc | — | 0.04% | 81 |
| 99 | ALRM US · ALRM US | — | 0.04% | 49 |
| 100 | CALX US · CALX US | — | 0.03% | 61 |
| 101 | ATEN US · ATEN US | — | 0.03% | 74 |
| 102 | 2200963D US · LIGAND PHARMACEUTICA COM NPV | — | 0.00% | 16 |
| 103 | 2200964D US · LIGAND PHARM INC COM NPV | — | 0.00% | 16 |
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.