TAIWAN-LISTED ETF
NEXT FUNDS – Nomura US R&D Leaders Select ETF
00971Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00971 holds 55 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
55 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 9.33% | 8,071 |
| 2 | MSFT US · MSFT US | — | 8.36% | 6,261 |
| 3 | AMZN US · AMZN US | — | 7.60% | 9,799 |
| 4 | NVDA US · NVDA US | — | 7.58% | 11,672 |
| 5 | GOOGL US · GOOGL US | — | 7.53% | 6,535 |
| 6 | META US · META US | — | 4.15% | 2,073 |
| 7 | LLY US · LLY US | — | 4.03% | 974 |
| 8 | AVGO US · AVGO US | — | 3.91% | 3,091 |
| 9 | AMGN US · AMGN US | — | 3.78% | 2,854 |
| 10 | 202609NQ · 202609NQ | — | 3.74% | 2 |
| 11 | APH US · APH US | — | 3.33% | 6,480 |
| 12 | AMD US · AMD US | — | 2.95% | 2,010 |
| 13 | TSLA US · TSLA US | — | 2.83% | 2,776 |
| 14 | BKNG US · BKNG US | — | 2.82% | 4,091 |
| 15 | DE US · DE US | — | 2.77% | 1,324 |
| 16 | ETN US · ETN US | — | 2.54% | 2,051 |
| 17 | ISRG US · ISRG US | — | 2.25% | 1,862 |
| 18 | VRTX US · VRTX US | — | 2.22% | 1,345 |
| 19 | TT US · TT US | — | 1.79% | 1,169 |
| 20 | ITW US · ITW US | — | 1.46% | 1,461 |
| 21 | AON US · AON US | — | 1.42% | 1,100 |
| 22 | CL US · CL US | — | 1.36% | 4,241 |
| 23 | REGN US · Regeneron Pharmaceuticals In | — | 1.27% | 534 |
| 24 | DASH US · DASH US | — | 1.26% | 1,901 |
| 25 | BSX US · BSX US | — | 1.24% | 7,860 |
| 26 | CTVA US · CTVA US | — | 1.10% | 3,539 |
| 27 | EA US · EA US | — | 0.95% | 1,324 |
| 28 | CSCO US · CSCO US | — | 0.63% | 1,636 |
| 29 | AMAT US · AMAT US | — | 0.54% | 362 |
| 30 | LRCX US · LRCX US | — | 0.49% | 571 |
| 31 | PLTR US · PLTR US | — | 0.43% | 1,013 |
| 32 | PANW US · Palo Alto Networks Inc | — | 0.40% | 371 |
| 33 | TXN US · TXN US | — | 0.39% | 416 |
| 34 | KLAC US · KLAC US | — | 0.35% | 600 |
| 35 | IBM US · IBM US | — | 0.33% | 430 |
| 36 | ORCL US · ORCL US | — | 0.32% | 784 |
| 37 | CRWD US · Crowdstrike | — | 0.28% | 450 |
| 38 | ANET US · ANET US | — | 0.26% | 478 |
| 39 | QCOM US · QCOM US | — | 0.26% | 488 |
| 40 | MRVL US · Marvell Technology Inc | — | 0.22% | 400 |
| 41 | NOW US · NOW US | — | 0.19% | 472 |
| 42 | ADBE US · ADBE US | — | 0.17% | 185 |
| 43 | DELL US · DELL US | — | 0.17% | 136 |
| 44 | GLW US · GLW US | — | 0.15% | 362 |
| 45 | INTU US · INTU US | — | 0.14% | 124 |
| 46 | CDNS US · CDNS US | — | 0.14% | 126 |
| 47 | NET US · NET US | — | 0.13% | 144 |
| 48 | MSI US · MSI US | — | 0.11% | 76 |
| 49 | SNPS US · SNPS US | — | 0.11% | 87 |
| 50 | ADSK US · ADSK US | — | 0.08% | 97 |
| 51 | CIEN US · CIEN US | — | 0.07% | 64 |
| 52 | C_NTD · CASH | — | — | 48,004,334 |
| 53 | M_NTD · MARGIN | — | — | 18,024,607 |
| 54 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | -3,971,739 |
| 55 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -25,081,716 |
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.