TAIWAN-LISTED ETF
United Magnificent 7 Plus US Big Tech ETF
009815Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009815 holds 33 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
33 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 16.06% | 72,404 |
| 2 | NVDA US · NVDA US | — | 14.61% | 117,163 |
| 3 | GOOGL US · GOOGL US | — | 11.54% | 52,218 |
| 4 | MSFT US · MSFT US | — | 9.53% | 37,210 |
| 5 | AMZN US · AMZN US | — | 7.20% | 48,400 |
| 6 | TSM US · TSM US | — | 5.98% | 24,312 |
| 7 | AVGO US · AVGO US | — | 5.75% | 23,659 |
| 8 | META US · META US | — | 4.31% | 11,207 |
| 9 | TSLA US · TSLA US | — | 2.93% | 14,993 |
| 10 | MU US · MU US | — | 2.77% | 5,708 |
| 11 | AMD US · AMD US | — | 2.32% | 8,242 |
| 12 | ASML US · ASML US | — | 2.01% | 1,971 |
| 13 | CSCO US · CSCO US | — | 1.34% | 18,167 |
| 14 | AMAT US · AMAT US | — | 1.15% | 4,017 |
| 15 | INTC US · INTC US | — | 1.12% | 20,872 |
| 16 | LRCX US · LRCX US | — | 1.05% | 6,345 |
| 17 | NFLX US · NFLX US | — | 1.03% | 21,322 |
| 18 | PLTR US · PLTR US | — | 0.90% | 11,175 |
| 19 | TXN US · TXN US | — | 0.82% | 4,614 |
| 20 | KLAC US · KLAC US | — | 0.74% | 6,670 |
| 21 | IBM US · IBM US | — | 0.71% | 4,748 |
| 22 | ORCL US · ORCL US | — | 0.67% | 8,685 |
| 23 | SAP US · SAP US | — | 0.66% | 5,416 |
| 24 | DIS US · DIS US | — | 0.58% | 9,015 |
| 25 | CRM US · CRM US | — | 0.57% | 4,621 |
| 26 | QCOM US · QCOM US | — | 0.55% | 5,426 |
| 27 | BKNG US · BKNG US | — | 0.54% | 4,085 |
| 28 | UBER US · UBER US | — | 0.49% | 10,552 |
| 29 | ACN US · ACN US | — | 0.36% | 3,127 |
| 30 | INTU US · INTU US | — | 0.30% | 1,385 |
| 31 | C_NTD · CASH | — | — | 139,992,188 |
| 32 | C_USD · CASH | — | — | 707,618 |
| 33 | M_USD · MARGIN | — | — | 1,377,101 |
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.