TAIWAN-LISTED ETF
CTBC Data Center & Electricity Infrastructure ETF
009819Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009819 holds 34 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
34 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AVGO US · AVGO US | — | 28.56% | 152,735 |
| 2 | GEV US · GEV US | — | 7.87% | 17,315 |
| 3 | ORCL US · ORCL US | — | 6.58% | 110,550 |
| 4 | NEE US · NextEra Energy Inc | — | 6.03% | 134,845 |
| 5 | MRVL US · Marvell Technology Inc | — | 4.65% | 56,295 |
| 6 | NOW US · ServiceNow Inc | — | 3.87% | 66,220 |
| 7 | SO US · SO US | — | 3.54% | 73,005 |
| 8 | DUK US · DUK US | — | 3.29% | 50,435 |
| 9 | EQIX US · EQIX US | — | 3.22% | 6,325 |
| 10 | CEG US · CEG US | — | 2.87% | 21,995 |
| 11 | NET US · NET US | — | 2.78% | 20,363 |
| 12 | AEP US · AEP US | — | 2.30% | 35,110 |
| 13 | DLR US · DLR US | — | 2.15% | 22,595 |
| 14 | D US · D US | — | 2.03% | 56,845 |
| 15 | HPE US · HPE US | — | 1.92% | 85,365 |
| 16 | ETR US · ETR US | — | 1.61% | 29,548 |
| 17 | XEL US · XEL US | — | 1.60% | 40,290 |
| 18 | EXC US · EXC US | — | 1.57% | 66,058 |
| 19 | VST US · VST US | — | 1.56% | 21,690 |
| 20 | ED US · ED US | — | 1.34% | 23,698 |
| 21 | PCG US · PCG US | — | 1.26% | 141,205 |
| 22 | WEC US · WEC US | — | 1.15% | 20,515 |
| 23 | ALAB US · ALAB US | — | 1.11% | 8,790 |
| 24 | C_NTD · CASH | — | 1.04% | 66,944,471 |
| 25 | AEE US · AEE US | — | 0.98% | 17,671 |
| 26 | NBIS US · NBIS US | — | 0.97% | 12,951 |
| 27 | CRDO US · CRDO US | — | 0.95% | 10,566 |
| 28 | CNP US · CNP US | — | 0.91% | 41,880 |
| 29 | PPL US · PPL Corp | — | 0.87% | 48,100 |
| 30 | NRG US · NRG Energy Inc | — | 0.82% | 13,105 |
| 31 | C_USD · CASH | — | 0.77% | 1,514,827 |
| 32 | CRWV US · CoreWeave Inc | — | 0.67% | 21,687 |
| 33 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 32,377,000 |
| 34 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 466,876 |
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.