TAIWAN-LISTED ETF
Yuanta Nasdaq-100 Enhanced Growth ETF
009820Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009820 holds 37 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
37 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA UQ · NVIDIA CORP | — | 14.44% | 270,893 |
| 2 | META UQ · META PLATFORMS INC-CLASS A | — | 14.09% | 85,731 |
| 3 | AVGO UQ · BROADCOM INC | — | 13.30% | 128,022 |
| 4 | MU UQ · MICRON TECHNOLOGY INC | — | 9.40% | 45,345 |
| 5 | AMD UQ · ADVANCED MICRO DEVICES | — | 8.72% | 72,318 |
| 6 | ASML UQ · ASML HOLDING NV-NY REG SHS | — | 8.72% | 20,034 |
| 7 | 202609NQ · 202609NQ | — | 5.52% | 36 |
| 8 | PLTR UQ · PALANTIR TECHNOLOGIES INC-A | — | 3.55% | 102,888 |
| 9 | PANW UQ · PALO ALTO NETWORKS INC | — | 2.92% | 33,110 |
| 10 | SHOP UQ · SHOPIFY INC - CLASS A | — | 2.25% | 62,103 |
| 11 | CRWD UQ · CROWDSTRIKE HOLDINGS INC - A | — | 2.08% | 41,368 |
| 12 | BKNG UQ · BOOKING HOLDINGS INC | — | 1.96% | 34,723 |
| 13 | SNDK UQ · SANDISK CORP | — | 1.54% | 5,401 |
| 14 | ISRG UQ · INTUITIVE SURGICAL INC | — | 1.14% | 11,511 |
| 15 | VRTX UQ · VERTEX PHARMACEUTICALS INC | — | 1.10% | 8,085 |
| 16 | CDNS UQ · CADENCE DESIGN SYS INC | — | 1.05% | 11,206 |
| 17 | DDOG UQ · DATADOG INC - CLASS A | — | 1.02% | 13,814 |
| 18 | SNPS UQ · SYNOPSYS INC | — | 0.82% | 7,779 |
| 19 | ADBE UQ · ADOBE INC | — | 0.78% | 10,553 |
| 20 | DASH UQ · DOORDASH INC - A | — | 0.72% | 13,217 |
| 21 | REGN UQ · REGENERON PHARMACEUTICALS | — | 0.65% | 3,349 |
| 22 | INTU UQ · INTUIT INC | — | 0.62% | 6,668 |
| 23 | MPWR UQ · MONOLITHIC POWER SYSTEMS INC | — | 0.57% | 1,634 |
| 24 | TER UQ · TERADYNE INC | — | 0.52% | 5,854 |
| 25 | ARM UQ · ARM HOLDINGS PLC-ADR | — | 0.48% | 7,615 |
| 26 | AXON UQ · AXON ENTERPRISE INC | — | 0.48% | 3,238 |
| 27 | ALAB UQ · ASTERA LABS INC | — | 0.39% | 5,540 |
| 28 | WDAY UQ · WORKDAY INC-CLASS A | — | 0.33% | 7,053 |
| 29 | RKLB UQ · ROCKET LAB CORP | — | 0.31% | 19,028 |
| 30 | ADSK UQ · AUTODESK INC | — | 0.29% | 4,238 |
| 31 | ALNY UQ · ALNYLAM PHARMACEUTICALS INC | — | 0.17% | 2,127 |
| 32 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 35,869 |
| 33 | C_NTD · CASH | — | — | 178,896,767 |
| 34 | C_USD · CASH | — | — | 9,272,826 |
| 35 | M_NTD · MARGIN | — | — | 50,000,000 |
| 36 | M_USD · MARGIN | — | — | 6,908,004 |
| 37 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -142,766,354 |
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.