TAIWAN-LISTED ETF
Taishin US Electricity Infrastructure Quality Income ETF
009805Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009805 holds 52 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
52 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | GEV US · GEV US | — | 10.27% | 32,396 |
| 2 | ETN US · ETN US | — | 9.98% | 78,307 |
| 3 | VRT US · VRT US | — | 7.09% | 90,325 |
| 4 | PWR US · PWR US | — | 7.03% | 35,555 |
| 5 | NEE US · Nextera Energy Inc | — | 6.08% | 195,156 |
| 6 | DUK US · DUK US | — | 4.72% | 103,791 |
| 7 | SO US · SO US | — | 3.81% | 112,566 |
| 8 | HUBB US · HUBB US | — | 3.15% | 19,379 |
| 9 | D US · D US | — | 2.91% | 117,083 |
| 10 | BE UN · Bloom Energy Corp | — | 2.83% | 48,995 |
| 11 | NVT US · nVent Electric PLC | — | 2.77% | 58,959 |
| 12 | AEP US · AEP US | — | 2.47% | 54,227 |
| 13 | EXC US · Exelon Corp | — | 2.26% | 136,301 |
| 14 | CEG US · CEG US | — | 2.05% | 22,531 |
| 15 | XEL US · XEL US | — | 1.73% | 62,303 |
| 16 | FSLR US · FSLR US | — | 1.71% | 24,304 |
| 17 | ED US · ED US | — | 1.45% | 36,780 |
| 18 | EIX US · EIX US | — | 1.42% | 51,210 |
| 19 | PEG US · PEG US | — | 1.36% | 49,736 |
| 20 | FE US · FE US | — | 1.33% | 77,001 |
| 21 | ES US · ES US | — | 1.32% | 50,060 |
| 22 | WEC US · WEC US | — | 1.27% | 32,510 |
| 23 | ACM UN · ACM UN | — | 1.22% | 47,027 |
| 24 | ETR US · ETR US | — | 1.16% | 30,445 |
| 25 | MTZ US · MTZ US | — | 1.15% | 11,337 |
| 26 | TTEK UW · TTEK UW | — | 1.13% | 95,063 |
| 27 | VST US · VST US | — | 1.12% | 22,258 |
| 28 | AEE US · AEE US | — | 1.07% | 27,569 |
| 29 | DTE US · DTE US | — | 1.05% | 20,709 |
| 30 | PPL US · PPL US | — | 0.94% | 75,074 |
| 31 | PCG US · PCG US | — | 0.91% | 145,945 |
| 32 | EVRG US · EVRG US | — | 0.90% | 30,314 |
| 33 | AGX US · AGX US | — | 0.85% | 4,921 |
| 34 | ENS US · EnerSys | — | 0.82% | 13,252 |
| 35 | AEIS US · AEIS US | — | 0.80% | 9,004 |
| 36 | CMS US · CMS US | — | 0.80% | 30,691 |
| 37 | 202609ESU6 · 202609ESU6 | — | 0.78% | 6 |
| 38 | GNRC US · GNRC US | — | 0.73% | 10,646 |
| 39 | CNP US · CNP US | — | 0.66% | 43,483 |
| 40 | LNT US · LNT US | — | 0.65% | 25,781 |
| 41 | NRG US · NRG Energy Inc | — | 0.59% | 13,424 |
| 42 | PNW US · PNW US | — | 0.58% | 16,127 |
| 43 | AES US · AES US | — | 0.49% | 94,502 |
| 44 | POWL US · POWL US | — | 0.45% | 6,827 |
| 45 | MYRG US · MYRG US | — | 0.41% | 3,651 |
| 46 | VICR US · VICR US | — | 0.38% | 5,878 |
| 47 | ENPH US · ENPH US | — | 0.29% | 23,519 |
| 48 | ITRI US · ITRI US | — | 0.29% | 8,021 |
| 49 | BELFB US · BELFB US | — | 0.24% | 2,839 |
| 50 | FLNC US · FLNC US | — | 0.08% | 18,453 |
| 51 | MVST US · Microvast Holdings Inc | — | 0.01% | 38,261 |
| 52 | C_NTD · C_NTD | — | — | 114,139,833 |
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.