TAIWAN-LISTED ETF
Taishin S&P Technology Select Sector ETF
009807Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009807 holds 66 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
66 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL UQ · AAPL UQ | — | 14.62% | 2,950 |
| 2 | NVDA UQ · NVDA UQ | — | 13.59% | 4,880 |
| 3 | MSFT UQ · MSFT UQ | — | 8.70% | 1,520 |
| 4 | AVGO UQ · AVGO UQ | — | 5.26% | 970 |
| 5 | AMD UQ · AMD UQ | — | 3.97% | 630 |
| 6 | MU UQ · MU UQ | — | 3.41% | 315 |
| 7 | CSCO UQ · CSCO UQ | — | 3.21% | 1,950 |
| 8 | INTC UQ · INTC UQ | — | 2.82% | 2,350 |
| 9 | AMAT UQ · AMAT UQ | — | 2.53% | 395 |
| 10 | LRCX UQ · LRCX UQ | — | 2.27% | 615 |
| 11 | PLTR UQ · PLTR UQ | — | 2.04% | 1,130 |
| 12 | PANW UQ · Palo Alto Networks Inc | — | 1.86% | 405 |
| 13 | TXN UQ · TXN UQ | — | 1.81% | 455 |
| 14 | KLAC UQ · KLAC UQ | — | 1.65% | 660 |
| 15 | IBM UN · IBM UN | — | 1.58% | 475 |
| 16 | ORCL UN · ORCL UN | — | 1.45% | 840 |
| 17 | CRWD UQ · CRWD UQ | — | 1.34% | 510 |
| 18 | APH UN · APH UN | — | 1.31% | 595 |
| 19 | ADI UQ · ADI UQ | — | 1.27% | 245 |
| 20 | STX UQ · STX UQ | — | 1.23% | 110 |
| 21 | ANET UN · ANET UN | — | 1.20% | 520 |
| 22 | QCOM UQ · QCOM UQ | — | 1.19% | 520 |
| 23 | WDC UQ · WDC UQ | — | 1.18% | 175 |
| 24 | SNDK UQ · SNDK UQ | — | 1.15% | 77 |
| 25 | CRM UN · Salesforce Inc. | — | 1.10% | 400 |
| 26 | MRVL UQ · Marvell Technology Inc | — | 1.05% | 440 |
| 27 | NOW UN · ServiceNow Inc | — | 0.84% | 495 |
| 28 | APP UQ · APP UQ | — | 0.82% | 140 |
| 29 | ACN UN · ACN UN | — | 0.81% | 320 |
| 30 | DELL UN · Dell Technologies Inc | — | 0.81% | 150 |
| 31 | ADBE UQ · ADBE UQ | — | 0.73% | 190 |
| 32 | GLW UN · GLW UN | — | 0.69% | 380 |
| 33 | FTNT UQ · FTNT UQ | — | 0.65% | 290 |
| 34 | INTU UQ · INTU UQ | — | 0.64% | 132 |
| 35 | CDNS UQ · CDNS UQ | — | 0.63% | 130 |
| 36 | DDOG UQ · DDOG UQ | — | 0.60% | 155 |
| 37 | MSI UN · MSI UN | — | 0.54% | 85 |
| 38 | SNPS UQ · SNPS UQ | — | 0.50% | 92 |
| 39 | MPWR UQ · MPWR UQ | — | 0.48% | 26 |
| 40 | NXPI UQ · NXPI UQ | — | 0.44% | 125 |
| 41 | HPE UN · HPE UN | — | 0.44% | 670 |
| 42 | TEL UN · TE Connectivity Ltd | — | 0.41% | 135 |
| 43 | KEYS UN · KEYS UN | — | 0.37% | 85 |
| 44 | LITE UQ · LITE UQ | — | 0.35% | 40 |
| 45 | TER UQ · TER UQ | — | 0.35% | 75 |
| 46 | CIEN UN · CIEN UN | — | 0.34% | 70 |
| 47 | ADSK UQ · ADSK UQ | — | 0.34% | 95 |
| 48 | COHR UN · COHR UN | — | 0.33% | 100 |
| 49 | FLEX UQ · FLEX UQ | — | 0.30% | 200 |
| 50 | ROP UQ · ROP UQ | — | 0.30% | 50 |
| 51 | MCHP UQ · MCHP UQ | — | 0.30% | 290 |
| 52 | WDAY UQ · WDAY UQ | — | 0.25% | 100 |
| 53 | NTAP UQ · NTAP UQ | — | 0.23% | 90 |
| 54 | ON UQ · ON UQ | — | 0.21% | 180 |
| 55 | JBL UN · JBL UN | — | 0.21% | 50 |
| 56 | FICO UN · Fair Isaac Corp | — | 0.20% | 10 |
| 57 | CTSH UQ · CTSH UQ | — | 0.19% | 230 |
| 58 | HPQ UN · HPQ UN | — | 0.19% | 450 |
| 59 | TDY UN · TDY UN | — | 0.19% | 20 |
| 60 | FSLR UQ · FSLR UQ | — | 0.15% | 50 |
| 61 | CDW UQ · CDW Corp/DE | — | 0.13% | 60 |
| 62 | GDDY UN · GoDaddy Inc | — | 0.11% | 70 |
| 63 | SMCI UQ · SMCI UQ | — | 0.10% | 270 |
| 64 | PTC UQ · PTC UQ | — | 0.10% | 50 |
| 65 | IT UN · IT UN | — | 0.08% | 31 |
| 66 | C_NTD · C_NTD | — | — | 4,143,409 |
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.