TAIWAN-LISTED ETF
Taishin US Electricity Infrastructure Quality Income ETF
009805Public market and portfolio disclosure data. Latest market date: 2026-09-14.
009805 holds 52 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 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 | ETN US · ETN US | — | 11.22% | 77,907 |
| 2 | GEV US · GEV US | — | 10.46% | 32,296 |
| 3 | VRT US · VRT US | — | 7.88% | 90,525 |
| 4 | PWR US · PWR US | — | 7.83% | 35,555 |
| 5 | NEE US · Nextera Energy Inc | — | 5.45% | 195,556 |
| 6 | BE UN · Bloom Energy Corp | — | 4.58% | 49,095 |
| 7 | DUK US · DUK US | — | 4.20% | 103,991 |
| 8 | SO US · SO US | — | 3.33% | 112,766 |
| 9 | NVT US · nVent Electric PLC | — | 3.25% | 59,059 |
| 10 | HUBB US · HUBB US | — | 3.02% | 19,379 |
| 11 | D US · D US | — | 2.55% | 117,283 |
| 12 | AEP US · AEP US | — | 2.27% | 54,327 |
| 13 | CEG US · CEG US | — | 2.17% | 22,531 |
| 14 | EXC US · Exelon Corp | — | 2.00% | 136,601 |
| 15 | FSLR US · FSLR US | — | 1.72% | 24,304 |
| 16 | XEL US · XEL US | — | 1.59% | 62,403 |
| 17 | ED US · ED US | — | 1.33% | 36,780 |
| 18 | PEG US · PEG US | — | 1.22% | 49,836 |
| 19 | FE US · FE US | — | 1.20% | 77,101 |
| 20 | TTEK UW · TTEK UW | — | 1.18% | 95,263 |
| 21 | WEC US · WEC US | — | 1.16% | 32,510 |
| 22 | ES US · ES US | — | 1.16% | 50,160 |
| 23 | VST US · VST US | — | 1.12% | 22,258 |
| 24 | ETR US · ETR US | — | 1.09% | 30,445 |
| 25 | ACM UN · ACM UN | — | 1.01% | 47,127 |
| 26 | AEE US · AEE US | — | 0.98% | 27,569 |
| 27 | EIX US · EIX US | — | 0.97% | 51,310 |
| 28 | DTE US · DTE US | — | 0.93% | 20,709 |
| 29 | MTZ US · MTZ US | — | 0.92% | 11,337 |
| 30 | AEIS US · AEIS US | — | 0.88% | 9,004 |
| 31 | PPL US · PPL US | — | 0.87% | 75,174 |
| 32 | EVRG US · EVRG US | — | 0.84% | 30,314 |
| 33 | ENS US · EnerSys | — | 0.80% | 13,252 |
| 34 | 202609ESU6 · 202609ESU6 | — | 0.78% | 6 |
| 35 | CMS US · CMS US | — | 0.70% | 30,691 |
| 36 | AGX US · AGX US | — | 0.69% | 4,921 |
| 37 | PCG US · PCG US | — | 0.68% | 146,245 |
| 38 | GNRC US · GNRC US | — | 0.67% | 10,646 |
| 39 | LNT US · LNT US | — | 0.59% | 25,781 |
| 40 | CNP US · CNP US | — | 0.58% | 43,583 |
| 41 | NRG US · NRG Energy Inc | — | 0.52% | 13,424 |
| 42 | PNW US · PNW US | — | 0.52% | 16,127 |
| 43 | AES US · AES US | — | 0.47% | 94,702 |
| 44 | POWL US · POWL US | — | 0.42% | 6,827 |
| 45 | VICR US · VICR US | — | 0.39% | 5,878 |
| 46 | MYRG US · MYRG US | — | 0.36% | 3,651 |
| 47 | ENPH US · ENPH US | — | 0.29% | 23,519 |
| 48 | ITRI US · ITRI US | — | 0.25% | 8,021 |
| 49 | BELFB US · BELFB US | — | 0.24% | 2,839 |
| 50 | FLNC US · FLNC US | — | 0.06% | 18,453 |
| 51 | MVST US · Microvast Holdings Inc | — | 0.01% | 38,261 |
| 52 | C_NTD · C_NTD | — | — | 129,061,564 |
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.