TAIWAN-LISTED ETF
CTBC US Innovation Technology ETF
009801Public market and portfolio disclosure data. Latest market date: 2026-09-18.
009801 holds 54 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
54 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL UW · AAPL UW | — | 17.27% | 17,308 |
| 2 | NVDA UW · NVDA UW | — | 17.09% | 26,361 |
| 3 | AMZN UW · AMZN UW | — | 8.62% | 11,611 |
| 4 | GOOGL UW · GOOGL UW | — | 7.23% | 7,040 |
| 5 | MU UW · MU UW | — | 5.97% | 2,067 |
| 6 | AVGO UW · AVGO UW | — | 5.77% | 5,621 |
| 7 | AMD UW · AMD UW | — | 4.79% | 2,975 |
| 8 | META UW · META UW | — | 4.36% | 2,163 |
| 9 | CSCO UW · CSCO UW | — | 2.37% | 7,265 |
| 10 | PLTR UW · PLTR UW | — | 2.03% | 3,906 |
| 11 | GE UN · GE UN | — | 1.78% | 1,921 |
| 12 | 202612 NQ · 202612 NQ | — | 1.76% | 1 |
| 13 | C_USD · CASH | — | 1.43% | 484,809 |
| 14 | RTX UN · RTX UN | — | 1.41% | 2,467 |
| 15 | ORCL UN · ORCL UN | — | 1.37% | 3,088 |
| 16 | TXN UW · TXN UW | — | 1.27% | 1,666 |
| 17 | SNDK UW · Sandisk Corp/DE | — | 1.20% | 252 |
| 18 | KLAC UW · KLAC UW | — | 1.20% | 2,407 |
| 19 | MRVL UW · Marvell Technology Inc | — | 1.14% | 1,604 |
| 20 | ANET UN · ANET UN | — | 1.12% | 1,896 |
| 21 | APH UN · APH UN | — | 1.03% | 4,450 |
| 22 | ADI UW · ADI UW | — | 0.96% | 895 |
| 23 | STX UW · STX UW | — | 0.95% | 400 |
| 24 | WDC UW · WDC UW | — | 0.78% | 621 |
| 25 | GLW UN · GLW UN | — | 0.62% | 1,425 |
| 26 | C_NTD · CASH | — | 0.48% | 5,194,724 |
| 27 | VRT UN · VRT UN | — | 0.46% | 638 |
| 28 | EMR UN · EMR UN | — | 0.45% | 1,029 |
| 29 | APP UW · APP UW | — | 0.44% | 465 |
| 30 | CDNS UW · CDNS UW | — | 0.42% | 506 |
| 31 | BE UN · BE UN | — | 0.41% | 491 |
| 32 | M_USD · MARGIN | — | 0.41% | 137,968 |
| 33 | MSI UN · MSI UN | — | 0.41% | 303 |
| 34 | HON UW · HON UW | — | 0.36% | 584 |
| 35 | TEL UN · TE Connectivity PLC | — | 0.33% | 539 |
| 36 | NXPI UW · NXPI UW | — | 0.31% | 464 |
| 37 | KEYS UN · KEYS UN | — | 0.31% | 314 |
| 38 | MPWR UW · MPWR UW | — | 0.30% | 87 |
| 39 | COHR UN · COHR UN | — | 0.30% | 344 |
| 40 | TER UW · TER UW | — | 0.30% | 288 |
| 41 | HONA UW · Honeywell Aerospace Inc | — | 0.29% | 584 |
| 42 | EBAY UW · EBAY UW | — | 0.27% | 821 |
| 43 | CIEN UN · CIEN UN | — | 0.26% | 258 |
| 44 | GRMN UN · GRMN UN | — | 0.23% | 281 |
| 45 | ALAB UW · ALAB UW | — | 0.21% | 243 |
| 46 | NTAP UW · NTAP UW | — | 0.21% | 361 |
| 47 | MCHP UW · MCHP UW | — | 0.20% | 974 |
| 48 | CRDO UW · CRDO UW | — | 0.15% | 302 |
| 49 | ON UW · ON UW | — | 0.15% | 722 |
| 50 | TDY UN · TDY UN | — | 0.15% | 84 |
| 51 | Q UN · Q UN | — | 0.13% | 385 |
| 52 | RDDT UN · RDDT UN | — | 0.11% | 238 |
| 53 | FSLR UW · FSLR UW | — | 0.11% | 187 |
| 54 | FTV UN · FTV UN | — | 0.09% | 565 |
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.