TAIWAN-LISTED ETF
CTBC Upstream Semiconductor ETF
00941Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00941 holds 52 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
52 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | APD US · APD US | — | 7.15% | 87,200 |
| 2 | ASML NA · ASML NA | — | 7.10% | 14,700 |
| 3 | AI FP · AI FP | — | 6.94% | 127,690 |
| 4 | LRCX US · LRCX US | — | 6.93% | 82,600 |
| 5 | LIN US · Linde PLC | — | 6.60% | 50,300 |
| 6 | BAS GY · BAS GY | — | 6.59% | 389,200 |
| 7 | AMAT US · AMAT US | — | 6.28% | 48,900 |
| 8 | KLAC US · KLAC US | — | 6.18% | 121,700 |
| 9 | 4063 JP · 4063 JP | — | 6.13% | 585,600 |
| 10 | 8035 JP · 8035 JP | — | 5.36% | 57,100 |
| 11 | 6857 JP · 6857 JP | — | 5.33% | 92,100 |
| 12 | Q US · Qnity Electronics Inc | — | 3.24% | 91,000 |
| 13 | TER US · TER US | — | 2.09% | 19,600 |
| 14 | DD US · DD US | — | 2.09% | 58,400 |
| 15 | 3407 JP · 3407 JP | — | 1.62% | 573,000 |
| 16 | ASM NA · ASM International NV | — | 1.59% | 5,850 |
| 17 | 6146 JP · Disco Corp | — | 1.04% | 11,000 |
| 18 | 3189 · 3189 | — | 1.00% | 137,000 |
| 19 | ESI US · ESI US | — | 0.96% | 99,000 |
| 20 | EMN US · EMN US | — | 0.94% | 49,100 |
| 21 | C_USD · CASH | — | 0.88% | 3,115,555 |
| 22 | 4091 JP · 4091 JP | — | 0.81% | 82,500 |
| 23 | 4021 JP · 4021 JP | — | 0.78% | 54,100 |
| 24 | 086520 KQ · 086520 KQ | — | 0.77% | 43,700 |
| 25 | ENTG US · ENTG US | — | 0.75% | 19,000 |
| 26 | 4186 JP · 4186 JP | — | 0.73% | 50,000 |
| 27 | 6920 JP · 6920 JP | — | 0.65% | 10,300 |
| 28 | MTRN US · MTRN US | — | 0.63% | 8,700 |
| 29 | MKSI US · MKSI US | — | 0.61% | 8,100 |
| 30 | 7769 · 7769 | — | 0.56% | 10,000 |
| 31 | 3653 · 3653 | — | 0.56% | 11,000 |
| 32 | BESI NA · BESI NA | — | 0.55% | 8,900 |
| 33 | 7735 JP · 7735 JP | — | 0.50% | 22,400 |
| 34 | 6223 · 6223 | — | 0.50% | 10,000 |
| 35 | ONTO US · ONTO US | — | 0.49% | 6,200 |
| 36 | 4203 JP · 4203 JP | — | 0.45% | 32,400 |
| 37 | OLED US · OLED US | — | 0.44% | 18,600 |
| 38 | NVMI US · NVMI US | — | 0.41% | 3,900 |
| 39 | 6525 JP · Kokusai Electric Corp | — | 0.41% | 27,600 |
| 40 | C_NTD · CASH | — | 0.39% | 43,655,643 |
| 41 | 6213 · 6213 | — | 0.39% | 87,000 |
| 42 | 5434 · 5434 | — | 0.33% | 70,000 |
| 43 | FORM US · FORM US | — | 0.31% | 9,500 |
| 44 | 4626 JP · 4626 JP | — | 0.29% | 33,800 |
| 45 | ROG US · ROG US | — | 0.28% | 7,400 |
| 46 | 4401 JP · ADEKA Corp | — | 0.27% | 33,800 |
| 47 | 042700 KP · Hanmi Semiconductor Co Ltd | — | 0.25% | 5,100 |
| 48 | WCH GY · WCH GY | — | 0.21% | 7,400 |
| 49 | 002380 KP · 002380 KP | — | 0.19% | 1,900 |
| 50 | 6515 · 6515 | — | 0.18% | 3,000 |
| 51 | AIXA GY · AIXA GY | — | 0.17% | 13,600 |
| 52 | SOI FP · SOI FP | — | 0.16% | 3,400 |
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.