TAIWAN-LISTED ETF
NEXT FUNDS – Nomura US R&D Leaders Select ETF
00971Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00971 holds 53 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
53 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MSFT US · MSFT US | — | 10.02% | 6,094 |
| 2 | AAPL US · AAPL US | — | 8.74% | 7,855 |
| 3 | NVDA US · NVDA US | — | 8.23% | 11,360 |
| 4 | AMZN US · AMZN US | — | 7.91% | 9,537 |
| 5 | GOOGL US · GOOGL US | — | 7.29% | 6,360 |
| 6 | META US · META US | — | 4.55% | 2,018 |
| 7 | 202612NQ · 202612NQ | — | 3.93% | 2 |
| 8 | LLY US · LLY US | — | 3.61% | 948 |
| 9 | AMD US · AMD US | — | 3.52% | 1,956 |
| 10 | AMGN US · AMGN US | — | 3.48% | 2,778 |
| 11 | AVGO US · AVGO US | — | 3.45% | 3,009 |
| 12 | TSLA US · TSLA US | — | 3.27% | 2,702 |
| 13 | APH US · APH US | — | 3.26% | 12,614 |
| 14 | DE US · DE US | — | 2.92% | 1,289 |
| 15 | ETN US · ETN US | — | 2.70% | 1,997 |
| 16 | ISRG US · ISRG US | — | 2.30% | 1,812 |
| 17 | BKNG US · BKNG US | — | 2.24% | 3,982 |
| 18 | VRTX US · VRTX US | — | 2.23% | 1,309 |
| 19 | TT US · TT US | — | 1.59% | 1,138 |
| 20 | REGN US · Regeneron Pharmaceuticals In | — | 1.36% | 520 |
| 21 | ITW US · ITW US | — | 1.26% | 1,422 |
| 22 | CL US · CL US | — | 1.20% | 4,127 |
| 23 | DASH US · DASH US | — | 1.19% | 1,851 |
| 24 | BSX US · BSX US | — | 1.10% | 7,650 |
| 25 | AON US · AON US | — | 1.05% | 1,071 |
| 26 | CTVA US · CTVA US | — | 0.93% | 3,444 |
| 27 | CSCO US · CSCO US | — | 0.58% | 1,592 |
| 28 | PLTR US · PLTR US | — | 0.57% | 986 |
| 29 | LRCX US · LRCX US | — | 0.49% | 556 |
| 30 | AMAT US · AMAT US | — | 0.49% | 353 |
| 31 | PANW US · Palo Alto Networks Inc | — | 0.45% | 361 |
| 32 | ORCL US · ORCL US | — | 0.38% | 763 |
| 33 | CRWD US · Crowdstrike | — | 0.36% | 438 |
| 34 | TXN US · TXN US | — | 0.35% | 405 |
| 35 | KLAC US · KLAC US | — | 0.33% | 584 |
| 36 | IBM US · IBM US | — | 0.33% | 419 |
| 37 | MRVL US · Marvell Technology Inc | — | 0.31% | 389 |
| 38 | ANET US · ANET US | — | 0.31% | 466 |
| 39 | QCOM US · QCOM US | — | 0.30% | 475 |
| 40 | DELL US · DELL US | — | 0.26% | 132 |
| 41 | NOW US · NOW US | — | 0.21% | 459 |
| 42 | GLW US · GLW US | — | 0.17% | 352 |
| 43 | ADBE US · ADBE US | — | 0.15% | 180 |
| 44 | NET US · NET US | — | 0.15% | 140 |
| 45 | INTU US · INTU US | — | 0.13% | 121 |
| 46 | CDNS US · CDNS US | — | 0.11% | 123 |
| 47 | MSI US · MSI US | — | 0.11% | 74 |
| 48 | SNPS US · SNPS US | — | 0.11% | 85 |
| 49 | CIEN US · CIEN US | — | 0.07% | 62 |
| 50 | ADSK US · ADSK US | — | 0.07% | 94 |
| 51 | C_NTD · CASH | — | — | 25,853,771 |
| 52 | M_NTD · MARGIN | — | — | 11,569,939 |
| 53 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 220,631 |
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.