TAIWAN-LISTED ETF
Yuanta Nasdaq-100 Enhanced Growth ETF
009820Public market and portfolio disclosure data. Latest market date: 2026-10-16.
009820 holds 57 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 15, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
57 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MSFT · MICROSOFT CORP | — | 8.38% | 47,270 |
| 2 | NVDA · NVIDIA CORP | — | 7.75% | 108,613 |
| 3 | AMZN · AMAZON.COM INC | — | 7.73% | 92,311 |
| 4 | AVGO · BROADCOM INC | — | 6.29% | 55,615 |
| 5 | META · META PLATFORMS INC-CLASS A | — | 6.24% | 25,778 |
| 6 | AMD · ADVANCED MICRO DEVICES | — | 4.97% | 26,890 |
| 7 | GOOGL · ALPHABET INC-CL A | — | 4.20% | 36,595 |
| 8 | MU · MICRON TECHNOLOGY INC | — | 4.04% | 13,203 |
| 9 | GOOG · ALPHABET INC-CL C | — | 3.91% | 34,469 |
| 10 | SPCX · SPACE EXPLORATION TECHN-CL A | — | 3.44% | 70,470 |
| 11 | INTC · INTEL CORP | — | 3.25% | 103,555 |
| 12 | PLTR · PALANTIR TECHNOLOGIES INC-A | — | 2.99% | 45,342 |
| 13 | CSCO · CISCO SYSTEMS INC | — | 2.80% | 77,677 |
| 14 | LRCX · LAM RESEARCH CORP | — | 2.25% | 24,661 |
| 15 | AMAT · APPLIED MATERIALS INC | — | 2.21% | 15,640 |
| 16 | PANW · PALO ALTO NETWORKS INC | — | 1.95% | 16,062 |
| 17 | TXN · TEXAS INSTRUMENTS INC | — | 1.65% | 17,998 |
| 18 | CRWD · CROWDSTRIKE HOLDINGS INC - A | — | 1.62% | 20,180 |
| 19 | AMGN · AMGEN INC | — | 1.52% | 10,655 |
| 20 | KLAC · KLA CORP | — | 1.48% | 25,749 |
| 21 | SHOP · SHOPIFY INC - CLASS A | — | 1.39% | 23,819 |
| 22 | MRVL · MARVELL TECHNOLOGY INC | — | 1.37% | 17,282 |
| 23 | SNDK · SANDISK CORP | — | 1.32% | 2,886 |
| 24 | GILD · GILEAD SCIENCES INC | — | 1.26% | 24,437 |
| 25 | QCOM · QUALCOMM INC | — | 1.21% | 20,698 |
| 26 | 202612NQ · 202612NQ | — | 1.19% | 6 |
| 27 | ASML · ASML HOLDING NV-NY REG SHS | — | 1.01% | 1,853 |
| 28 | STX · SEAGATE TECHNOLOGY HOLDINGS | — | 1.01% | 4,467 |
| 29 | FTNT · FORTINET INC | — | 0.86% | 14,460 |
| 30 | VRTX · VERTEX PHARMACEUTICALS INC | — | 0.84% | 4,996 |
| 31 | BKNG · BOOKING HOLDINGS INC | — | 0.81% | 14,808 |
| 32 | ARM · ARM HOLDINGS PLC-ADR | — | 0.69% | 8,595 |
| 33 | ISRG · INTUITIVE SURGICAL INC | — | 0.69% | 4,874 |
| 34 | ADBE · ADOBE INC | — | 0.65% | 7,834 |
| 35 | MELI · MERCADOLIBRE INC | — | 0.61% | 1,000 |
| 36 | CDNS · CADENCE DESIGN SYS INC | — | 0.58% | 5,428 |
| 37 | DDOG · DATADOG INC - CLASS A | — | 0.58% | 6,601 |
| 38 | SNPS · SYNOPSYS INC | — | 0.58% | 3,777 |
| 39 | REGN · REGENERON PHARMACEUTICALS | — | 0.52% | 1,994 |
| 40 | DASH · DOORDASH INC - A | — | 0.51% | 8,063 |
| 41 | ABNB · AIRBNB INC-CLASS A | — | 0.47% | 8,268 |
| 42 | INTU · INTUIT INC | — | 0.41% | 3,774 |
| 43 | MPWR · MONOLITHIC POWER SYSTEMS INC | — | 0.40% | 969 |
| 44 | APP · APPLOVIN CORP-CLASS A | — | 0.39% | 4,200 |
| 45 | TER · TERADYNE INC | — | 0.35% | 3,082 |
| 46 | ALAB · ASTERA LABS INC | — | 0.34% | 3,419 |
| 47 | PDD · PDD HOLDINGS INC | — | 0.25% | 9,215 |
| 48 | WDAY · WORKDAY INC-CLASS A | — | 0.25% | 3,863 |
| 49 | ADSK · AUTODESK INC | — | 0.23% | 2,884 |
| 50 | AXON · AXON ENTERPRISE INC | — | 0.22% | 1,601 |
| 51 | RKLB · ROCKET LAB CORP | — | 0.15% | 8,256 |
| 52 | ALNY · ALNYLAM PHARMACEUTICALS INC | — | 0.14% | 1,846 |
| 53 | C_NTD · CASH | — | — | 89,469,802 |
| 54 | C_USD · CASH | — | — | 2,670,623 |
| 55 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 31,308 |
| 56 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -142,092,823 |
| 57 | M_USD · MARGIN | — | — | 2,106,512 |
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.