TAIWAN-LISTED ETF
Taishin S&P Technology Select Sector ETF
009807Public market and portfolio disclosure data. Latest market date: 2026-09-21.
009807 holds 65 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
65 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA UQ · NVDA UQ | — | 13.94% | 4,880 |
| 2 | AAPL UQ · AAPL UQ | — | 12.95% | 2,950 |
| 3 | MSFT UQ · MSFT UQ | — | 9.72% | 1,500 |
| 4 | AMD UQ · AMD UQ | — | 4.58% | 645 |
| 5 | AVGO UQ · AVGO UQ | — | 4.43% | 980 |
| 6 | MU UQ · MU UQ | — | 4.11% | 323 |
| 7 | INTC UQ · INTC UQ | — | 3.40% | 2,400 |
| 8 | CSCO UQ · CSCO UQ | — | 2.89% | 2,010 |
| 9 | PLTR UQ · PLTR UQ | — | 2.66% | 1,160 |
| 10 | LRCX UQ · LRCX UQ | — | 2.23% | 635 |
| 11 | AMAT UQ · AMAT UQ | — | 2.20% | 405 |
| 12 | PANW UQ · Palo Alto Networks Inc | — | 2.03% | 415 |
| 13 | ORCL UN · ORCL UN | — | 1.71% | 870 |
| 14 | CRWD UQ · CRWD UQ | — | 1.70% | 530 |
| 15 | SNDK UQ · SNDK UQ | — | 1.62% | 77 |
| 16 | TXN UQ · TXN UQ | — | 1.58% | 470 |
| 17 | IBM UN · IBM UN | — | 1.50% | 485 |
| 18 | KLAC UQ · KLAC UQ | — | 1.47% | 670 |
| 19 | ANET UN · ANET UN | — | 1.38% | 530 |
| 20 | MRVL UQ · Marvell Technology Inc | — | 1.38% | 440 |
| 21 | QCOM UQ · QCOM UQ | — | 1.35% | 550 |
| 22 | APH UN · APH UN | — | 1.32% | 1,290 |
| 23 | CRM UN · Salesforce Inc. | — | 1.26% | 400 |
| 24 | STX UQ · STX UQ | — | 1.23% | 118 |
| 25 | ADI UQ · ADI UQ | — | 1.16% | 245 |
| 26 | DELL UN · Dell Technologies Inc | — | 1.15% | 150 |
| 27 | WDC UQ · WDC UQ | — | 0.97% | 175 |
| 28 | NOW UN · ServiceNow Inc | — | 0.91% | 505 |
| 29 | ACN UN · ACN UN | — | 0.79% | 320 |
| 30 | GLW UN · GLW UN | — | 0.75% | 390 |
| 31 | FTNT UQ · FTNT UQ | — | 0.67% | 300 |
| 32 | ADBE UQ · ADBE UQ | — | 0.63% | 190 |
| 33 | INTU UQ · INTU UQ | — | 0.54% | 132 |
| 34 | HPE UN · HPE UN | — | 0.53% | 670 |
| 35 | MSI UN · MSI UN | — | 0.51% | 85 |
| 36 | DDOG UQ · DDOG UQ | — | 0.48% | 155 |
| 37 | CDNS UQ · CDNS UQ | — | 0.48% | 130 |
| 38 | LITE UQ · LITE UQ | — | 0.47% | 40 |
| 39 | SNPS UQ · SNPS UQ | — | 0.46% | 92 |
| 40 | MPWR UQ · MPWR UQ | — | 0.40% | 26 |
| 41 | COHR UN · COHR UN | — | 0.39% | 100 |
| 42 | KEYS UN · KEYS UN | — | 0.37% | 85 |
| 43 | NXPI UQ · NXPI UQ | — | 0.37% | 125 |
| 44 | TEL UN · TE Connectivity Ltd | — | 0.36% | 135 |
| 45 | TER UQ · TER UQ | — | 0.34% | 75 |
| 46 | CIEN UN · CIEN UN | — | 0.31% | 70 |
| 47 | FLEX UQ · FLEX UQ | — | 0.28% | 200 |
| 48 | ADSK UQ · ADSK UQ | — | 0.27% | 95 |
| 49 | MCHP UQ · MCHP UQ | — | 0.27% | 290 |
| 50 | WDAY UQ · WDAY UQ | — | 0.26% | 100 |
| 51 | ROP UQ · ROP UQ | — | 0.24% | 50 |
| 52 | NTAP UQ · NTAP UQ | — | 0.23% | 90 |
| 53 | HPQ UN · HPQ UN | — | 0.20% | 450 |
| 54 | JBL UN · JBL UN | — | 0.19% | 50 |
| 55 | CTSH UQ · CTSH UQ | — | 0.19% | 230 |
| 56 | ON UQ · ON UQ | — | 0.16% | 180 |
| 57 | TDY UN · TDY UN | — | 0.16% | 20 |
| 58 | SMCI UQ · SMCI UQ | — | 0.14% | 270 |
| 59 | FSLR UQ · FSLR UQ | — | 0.13% | 50 |
| 60 | FICO UN · Fair Isaac Corp | — | 0.13% | 10 |
| 61 | CDW UQ · CDW Corp/DE | — | 0.12% | 60 |
| 62 | GDDY UN · GoDaddy Inc | — | 0.09% | 70 |
| 63 | PTC UQ · PTC UQ | — | 0.09% | 50 |
| 64 | IT UN · IT UN | — | 0.08% | 31 |
| 65 | C_NTD · C_NTD | — | — | 2,762,023 |
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.