TAIWAN-LISTED ETF
SinoPac US Tech Breakthrough ETF
00886Public market and portfolio disclosure data. Latest market date: 2026-07-31.
45.14TWD+1.24
00886 holds 103 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position6.97%
Top 10 concentration41.73%
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 | AMD US · AMD US | — | 6.97% | 973 |
| 2 | MRK US · MRK US | — | 4.63% | 2,127 |
| 3 | PANW US · Palo Alto Networks Inc | — | 4.53% | 863 |
| 4 | AAPL US · AAPL US | — | 4.30% | 761 |
| 5 | GOOGL US · GOOGL US | — | 3.71% | 660 |
| 6 | NVDA US · NVDA US | — | 3.69% | 1,163 |
| 7 | CRWD US · Crowdstrike Holdings Inc | — | 3.64% | 1,216 |
| 8 | INTC US · INTEL CORP | — | 3.56% | 2,601 |
| 9 | AMZN US · AMZN US | — | 3.50% | 924 |
| 10 | V US · V US | — | 3.20% | 520 |
| 11 | META US · META US | — | 3.08% | 315 |
| 12 | MSFT US · MSFT US | — | 2.86% | 439 |
| 13 | NFLX US · NFLX US | — | 2.60% | 2,116 |
| 14 | TXN US · TXN US | — | 2.51% | 555 |
| 15 | VRTX US · VRTX US | — | 2.41% | 299 |
| 16 | PLTR US · PLTR US | — | 2.40% | 1,167 |
| 17 | MA US · MA US | — | 2.38% | 253 |
| 18 | FTNT US · FTNT US | — | 1.98% | 772 |
| 19 | IBM US · IBM US | — | 1.84% | 486 |
| 20 | ADI US · ADI US | — | 1.76% | 299 |
| 21 | ORCL US · ORCL US | — | 1.73% | 878 |
| 22 | QCOM US · QCOM US | — | 1.70% | 655 |
| 23 | CRM US · CRM US | — | 1.52% | 482 |
| 24 | REGN US · Regeneron Pharmaceuticals In | — | 1.38% | 119 |
| 25 | WDC US · WDC US | — | 1.36% | 176 |
| 26 | ISRG US · ISRG US | — | 1.27% | 215 |
| 27 | SNDK US · Sandisk Corp/DE | — | 1.20% | 71 |
| 28 | ADBE US · ADBE US | — | 1.12% | 255 |
| 29 | NOW US · ServiceNow Inc | — | 1.04% | 538 |
| 30 | SNOW US · Snowflake Inc | — | 0.80% | 170 |
| 31 | MELI US · MercadoLibre Inc | — | 0.75% | 24 |
| 32 | BKR US · BKR US | — | 0.59% | 604 |
| 33 | RVMD US · REVOLUTION Medicines Inc | — | 0.59% | 195 |
| 34 | AME US · AME US | — | 0.55% | 140 |
| 35 | ADSK US · ADSK US | — | 0.53% | 129 |
| 36 | INCY US · INCY US | — | 0.49% | 230 |
| 37 | OKTA US · OKTA US | — | 0.48% | 210 |
| 38 | INTU US · INTU US | — | 0.47% | 84 |
| 39 | EBAY US · EBAY US | — | 0.45% | 234 |
| 40 | MCHP US · MCHP US | — | 0.39% | 324 |
| 41 | MRNA US · MRNA US | — | 0.39% | 424 |
| 42 | ZS US · Zscaler Inc | — | 0.33% | 128 |
| 43 | AKAM US · AKAM US | — | 0.32% | 176 |
| 44 | NTAP US · NTAP US | — | 0.30% | 102 |
| 45 | EXEL US · EXEL US | — | 0.28% | 307 |
| 46 | PYPL US · PYPL US | — | 0.28% | 289 |
| 47 | TWLO US · TWLO US | — | 0.24% | 75 |
| 48 | RDDT US · RDDT US | — | 0.24% | 81 |
| 49 | XYZ US · XYZ US | — | 0.23% | 164 |
| 50 | HPQ US · HPQ US | — | 0.23% | 485 |
| 51 | MSTR US · MSTR US | — | 0.22% | 139 |
| 52 | CACI US · CACI US | — | 0.22% | 27 |
| 53 | MDB US · MongoDB Inc | — | 0.21% | 40 |
| 54 | P US · P US | — | 0.19% | 161 |
| 55 | CPNG US · Coupang Inc | — | 0.18% | 696 |
| 56 | BAH US · BAH US | — | 0.18% | 150 |
| 57 | COIN US · COIN US | — | 0.18% | 68 |
| 58 | CRWV US · CoreWeave Inc | — | 0.17% | 166 |
| 59 | FISV US · Fiserv Inc | — | 0.15% | 164 |
| 60 | PINS US · PINS US | — | 0.15% | 362 |
| 61 | LSCC US · LSCC US | — | 0.15% | 82 |
| 62 | TEAM US · TEAM US | — | 0.15% | 86 |
| 63 | NTNX US · NTNX US | — | 0.14% | 137 |
| 64 | GDDY US · GDDY US | — | 0.14% | 82 |
| 65 | CPAY US · CORPAY INC | — | 0.13% | 20 |
| 66 | FIS US · FIS US | — | 0.12% | 159 |
| 67 | S US · SentinelOne Inc | — | 0.12% | 376 |
| 68 | SAIC US · SAIC US | — | 0.11% | 57 |
| 69 | SIRI US · SIRIUS XM HOLDINGS INC | — | 0.11% | 202 |
| 70 | YOU US · Clear Secure Inc | — | 0.11% | 110 |
| 71 | GPN US · GPN US | — | 0.11% | 72 |
| 72 | HUBS US · HUBS US | — | 0.11% | 26 |
| 73 | CGNX US · CGNX US | — | 0.10% | 102 |
| 74 | AFRM US · AFRM US | — | 0.10% | 85 |
| 75 | VRNS US · VRNS US | — | 0.10% | 140 |
| 76 | TWST US · Twist Bioscience Corp | — | 0.10% | 69 |
| 77 | QLYS US · QLYS US | — | 0.10% | 44 |
| 78 | SOFI US · SoFi Technologies Inc | — | 0.09% | 368 |
| 79 | BR US · BR US | — | 0.09% | 35 |
| 80 | SSNC US · SSNC US | — | 0.08% | 65 |
| 81 | TENB US · Tenable Holdings Inc | — | 0.08% | 146 |
| 82 | TOST US · Toast Inc | — | 0.08% | 146 |
| 83 | RBRK US · Rubrik Inc | — | 0.08% | 66 |
| 84 | SLAB US · SLAB US | — | 0.07% | 19 |
| 85 | PSKY US · Paramount Skydance Corp | — | 0.07% | 523 |
| 86 | ETSY US · Etsy Inc | — | 0.07% | 50 |
| 87 | GWRE US · GWRE US | — | 0.07% | 26 |
| 88 | JKHY US · JKHY US | — | 0.06% | 22 |
| 89 | IDYA US · Ideaya Biosciences Inc | — | 0.06% | 99 |
| 90 | DOCN US · DigitalOcean Holdings Inc | — | 0.06% | 34 |
| 91 | TW US · Tradeweb Markets Inc | — | 0.06% | 35 |
| 92 | SNAP US · SNAP US | — | 0.05% | 683 |
| 93 | DBX US · DBX US | — | 0.05% | 84 |
| 94 | BSY US · Bentley Systems Inc | — | 0.05% | 73 |
| 95 | ALRM US · ALRM US | — | 0.05% | 58 |
| 96 | CAI US · Caris Life Sciences Inc | — | 0.04% | 136 |
| 97 | CALX US · CALX US | — | 0.04% | 75 |
| 98 | ATEN US · ATEN US | — | 0.04% | 86 |
| 99 | CVLT US · CommVault Systems Inc | — | 0.04% | 22 |
| 100 | CRCL US · CRCL US | — | 0.04% | 41 |
| 101 | IBRX US · IBRX US | — | 0.04% | 391 |
| 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.