TAIWAN-LISTED ETF
CAPITAL S&P 500 EXCHANGE TRADED FUND
009823Public market and portfolio disclosure data. Latest market date: 2026-09-21.
10.39TWD0.00
009823 holds 506 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position8.03%
Top 10 concentration38.35%
Disclosed positions506
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
506 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVDA US | — | 8.03% | 41,737 |
| 2 | AAPL US · AAPL US | — | 7.48% | 25,309 |
| 3 | MSFT US · MSFT US | — | 5.59% | 12,801 |
| 4 | AMZN US · AMZN US | — | 3.72% | 16,868 |
| 5 | GOOGL US · ALPHABET INC-CL A | — | 3.08% | 10,104 |
| 6 | AVGO US · AVGO US | — | 2.49% | 8,159 |
| 7 | GOOG US · ALPHABET INC-CL C | — | 2.46% | 8,145 |
| 8 | META US · META US | — | 2.27% | 3,784 |
| 9 | MU US · MU US | — | 1.67% | 1,943 |
| 10 | TSLA US · TSLA US | — | 1.56% | 4,851 |
| 11 | JPM US · JPM US | — | 1.41% | 4,617 |
| 12 | BRK/B US · BRK/B US | — | 1.41% | 3,159 |
| 13 | LLY US · LLY US | — | 1.38% | 1,363 |
| 14 | AMD US · ADVANCED MICRO DEVICES | — | 1.34% | 2,810 |
| 15 | XOM US · XOM US | — | 1.02% | 7,143 |
| 16 | JNJ US · JNJ US | — | 0.98% | 4,148 |
| 17 | V US · V US | — | 0.93% | 2,860 |
| 18 | INTC US · INTC US | — | 0.79% | 8,299 |
| 19 | ABBV US · ABBV US | — | 0.71% | 3,045 |
| 20 | WMT US · WMT US | — | 0.71% | 7,555 |
| 21 | MA US · MA US | — | 0.69% | 1,390 |
| 22 | CSCO US · CISCO SYSTEMS INC | — | 0.66% | 6,806 |
| 23 | PLTR US · PLTR US | — | 0.61% | 3,957 |
| 24 | COST US · COST US | — | 0.60% | 764 |
| 25 | CVX US · CVX US | — | 0.60% | 3,226 |
| 26 | BAC US · BAC US | — | 0.57% | 11,250 |
| 27 | CAT US · CAT US | — | 0.56% | 794 |
| 28 | MRK US · MRK US | — | 0.55% | 4,256 |
| 29 | PG US · PG US | — | 0.52% | 4,013 |
| 30 | UNH US · UNH US | — | 0.52% | 1,565 |
| 31 | KO US · KO US | — | 0.52% | 6,673 |
| 32 | LRCX US · LRCX US | — | 0.51% | 2,155 |
| 33 | AMAT US · AMAT US | — | 0.50% | 1,368 |
| 34 | GE US · GE US | — | 0.49% | 1,798 |
| 35 | NFLX US · NFLX US | — | 0.48% | 7,256 |
| 36 | PANW US · Palo Alto Networks Inc | — | 0.46% | 1,398 |
| 37 | HD US · HD US | — | 0.46% | 1,716 |
| 38 | PM US · PM US | — | 0.45% | 2,686 |
| 39 | GS US · GS US | — | 0.42% | 508 |
| 40 | WFC US · WFC US | — | 0.40% | 5,273 |
| 41 | RTX US · RTX US | — | 0.39% | 2,321 |
| 42 | ORCL US · ORCL US | — | 0.39% | 2,924 |
| 43 | GEV US · GEV US | — | 0.38% | 463 |
| 44 | CRWD US · CRWD US | — | 0.38% | 1,754 |
| 45 | MS US · MS US | — | 0.37% | 2,066 |
| 46 | TMO US · TMO US | — | 0.37% | 640 |
| 47 | TXN US · TXN US | — | 0.36% | 1,568 |
| 48 | SNDK US · SNDK US | — | 0.36% | 255 |
| 49 | C US · C US | — | 0.34% | 2,939 |
| 50 | IBM US · IBM US | — | 0.34% | 1,620 |
| 51 | KLAC US · KLA CORP | — | 0.33% | 2,251 |
| 52 | LIN US · LIN US | — | 0.32% | 797 |
| 53 | MRVL US · Marvell Technology Inc | — | 0.32% | 1,509 |
| 54 | VZ US · VZ US | — | 0.31% | 7,195 |
| 55 | ANET US · ANET US | — | 0.31% | 1,779 |
| 56 | AMGN US · AMGN US | — | 0.31% | 930 |
| 57 | CRM US · CRM US | — | 0.30% | 1,410 |
| 58 | QCOM US · QCOM US | — | 0.30% | 1,816 |
| 59 | APH US · APH US | — | 0.29% | 4,240 |
| 60 | DIS US · DIS US | — | 0.28% | 2,992 |
| 61 | GILD US · GILD US | — | 0.28% | 2,139 |
| 62 | PEP US · PEP US | — | 0.28% | 2,355 |
| 63 | STX US · STX US | — | 0.27% | 386 |
| 64 | MCD US · MCD US | — | 0.27% | 1,224 |
| 65 | T US · T US | — | 0.27% | 11,973 |
| 66 | ABT US · ABT US | — | 0.27% | 3,001 |
| 67 | ADI US · ADI US | — | 0.27% | 841 |
| 68 | DELL US · DELL US | — | 0.26% | 498 |
| 69 | DE US · DE US | — | 0.26% | 433 |
| 70 | NEE US · NEE US | — | 0.26% | 3,593 |
| 71 | SCHW US · SCHW US | — | 0.26% | 2,817 |
| 72 | UNP US · UNP US | — | 0.25% | 1,023 |
| 73 | WELL US · WELLTOWER INC | — | 0.25% | 1,216 |
| 74 | COP US · COP US | — | 0.25% | 2,099 |
| 75 | AXP US · AXP US | — | 0.25% | 917 |
| 76 | ETN US · ETN US | — | 0.24% | 669 |
| 77 | PFE US · PFE US | — | 0.24% | 9,821 |
| 78 | BLK US · BLK US | — | 0.23% | 249 |
| 79 | BA US · BA US | — | 0.23% | 1,358 |
| 80 | NOW US · NOW US | — | 0.22% | 1,777 |
| 81 | WDC US · WESTERN DIGITAL CORP | — | 0.22% | 594 |
| 82 | UBER US · UBER US | — | 0.22% | 3,508 |
| 83 | TJX US · TJX US | — | 0.21% | 1,906 |
| 84 | ISRG US · ISRG US | — | 0.21% | 610 |
| 85 | BKNG US · BKNG US | — | 0.20% | 1,335 |
| 86 | DHR US · DHR US | — | 0.20% | 1,085 |
| 87 | VRTX US · VRTX US | — | 0.20% | 437 |
| 88 | NEM US · NEM US | — | 0.20% | 1,840 |
| 89 | MPC US · MPC US | — | 0.19% | 503 |
| 90 | PGR US · PGR US | — | 0.19% | 1,007 |
| 91 | PLD US · PLD US | — | 0.19% | 1,634 |
| 92 | SPGI US · SPGI US | — | 0.19% | 522 |
| 93 | VLO US · VLO US | — | 0.19% | 512 |
| 94 | CB US · CB US | — | 0.19% | 622 |
| 95 | COF US · COF US | — | 0.19% | 1,072 |
| 96 | BMY US · BMY US | — | 0.19% | 3,519 |
| 97 | ACN US · ACN US | — | 0.18% | 1,058 |
| 98 | GLW US · GLW US | — | 0.18% | 1,350 |
| 99 | PH US · PH US | — | 0.18% | 217 |
| 100 | MO US · MO US | — | 0.18% | 2,878 |
| 101 | MDT US · MDT US | — | 0.18% | 2,212 |
| 102 | PSX US · PSX US | — | 0.17% | 691 |
| 103 | SBUX US · SBUX US | — | 0.17% | 1,964 |
| 104 | LMT US · LMT US | — | 0.17% | 350 |
| 105 | CVS US · CVS US | — | 0.17% | 2,199 |
| 106 | ADP US · ADP US | — | 0.16% | 689 |
| 107 | BNY US · BANK OF NEW YORK MELLON C | — | 0.16% | 1,183 |
| 108 | FTNT US · FTNT US | — | 0.16% | 1,073 |
| 109 | MCK US · MCK US | — | 0.16% | 207 |
| 110 | LOW US · LOW US | — | 0.16% | 965 |
| 111 | SO US · SO US | — | 0.15% | 1,943 |
| 112 | SYK US · SYK US | — | 0.15% | 595 |
| 113 | FCX US · FCX US | — | 0.15% | 2,477 |
| 114 | EQIX US · EQIX US | — | 0.15% | 170 |
| 115 | ADBE US · ADBE US | — | 0.15% | 697 |
| 116 | CME US · CME US | — | 0.15% | 624 |
| 117 | BX US · BX US | — | 0.14% | 1,280 |
| 118 | ELV US · ELV US | — | 0.14% | 374 |
| 119 | DUK US · DUK US | — | 0.14% | 1,343 |
| 120 | GD US · GD US | — | 0.14% | 437 |
| 121 | HWM US · HWM US | — | 0.14% | 689 |
| 122 | TT US · TT US | — | 0.14% | 381 |
| 123 | USB US · USB US | — | 0.14% | 2,675 |
| 124 | VRT US · VRT US | — | 0.14% | 662 |
| 125 | PWR US · PWR US | — | 0.14% | 259 |
| 126 | PNC US · PNC US | — | 0.14% | 692 |
| 127 | MMM US · 3M | — | 0.13% | 899 |
| 128 | MRSH US · MARSH & MCLENNAN COS | — | 0.13% | 830 |
| 129 | WMB US · WMB US | — | 0.13% | 2,107 |
| 130 | INTU US · INTU US | — | 0.13% | 477 |
| 131 | ICE US · ICE US | — | 0.13% | 974 |
| 132 | HOOD US · HOOD US | — | 0.13% | 1,363 |
| 133 | JCI US · JCI US | — | 0.13% | 1,051 |
| 134 | APP US · APP US | — | 0.13% | 464 |
| 135 | CEG US · CEG US | — | 0.13% | 551 |
| 136 | CSX US · CSX Corp | — | 0.13% | 3,202 |
| 137 | DDOG US · DDOG US | — | 0.12% | 570 |
| 138 | CDNS US · CDNS US | — | 0.12% | 475 |
| 139 | CMCSA US · CMCSA US | — | 0.12% | 6,139 |
| 140 | AMT US · AMT US | — | 0.12% | 803 |
| 141 | HPE US · HPE US | — | 0.12% | 2,286 |
| 142 | GM US · GM US | — | 0.12% | 1,554 |
| 143 | EMR US · EMR US | — | 0.12% | 965 |
| 144 | EOG US · EOG US | — | 0.12% | 918 |
| 145 | WM US · WM US | — | 0.12% | 637 |
| 146 | TRV US · TRV US | — | 0.12% | 366 |
| 147 | TMUS US · TMUS US | — | 0.12% | 802 |
| 148 | MDLZ US · MDLZ US | — | 0.12% | 2,212 |
| 149 | MSI US · MSI US | — | 0.12% | 286 |
| 150 | SLB US · SLB US | — | 0.12% | 2,576 |
| 151 | REGN US · Regeneron Pharmaceuticals | — | 0.12% | 172 |
| 152 | SHW US · SHW US | — | 0.11% | 395 |
| 153 | ROST US · ROST US | — | 0.11% | 555 |
| 154 | SNPS US · SNPS US | — | 0.11% | 330 |
| 155 | NSC US · NSC US | — | 0.11% | 387 |
| 156 | NOC US · NOC US | — | 0.11% | 230 |
| 157 | ORLY US · ORLY US | — | 0.11% | 1,428 |
| 158 | MAR US · MAR US | — | 0.11% | 377 |
| 159 | TGT US · TGT US | — | 0.11% | 783 |
| 160 | UPS US · UPS US | — | 0.11% | 1,287 |
| 161 | WBD US · WBD US | — | 0.11% | 4,271 |
| 162 | ITW US · ITW US | — | 0.11% | 451 |
| 163 | LITE US · LITE US | — | 0.11% | 134 |
| 164 | CI US · CI US | — | 0.11% | 456 |
| 165 | CL US · CL US | — | 0.11% | 1,379 |
| 166 | CMI US · CMI US | — | 0.11% | 238 |
| 167 | DASH US · DASH US | — | 0.11% | 652 |
| 168 | DLR US · DLR US | — | 0.10% | 599 |
| 169 | CTAS US · CTAS US | — | 0.10% | 586 |
| 170 | BSX US · BSX US | — | 0.10% | 2,561 |
| 171 | AON US · AON US | — | 0.10% | 368 |
| 172 | ALL US · ALL US | — | 0.10% | 444 |
| 173 | ABNB US · ABNB US | — | 0.10% | 720 |
| 174 | AEP US · AEP US | — | 0.10% | 938 |
| 175 | APD US · APD US | — | 0.10% | 384 |
| 176 | KKR US · KKR US | — | 0.10% | 1,191 |
| 177 | HLT US · HLT US | — | 0.10% | 392 |
| 178 | HON US · HON US | — | 0.10% | 546 |
| 179 | HCA US · HCA US | — | 0.10% | 268 |
| 180 | ECL US · ECL US | — | 0.10% | 436 |
| 181 | FDX US · FDX US | — | 0.10% | 378 |
| 182 | MCO US · MCO US | — | 0.10% | 259 |
| 183 | MNST US · MNST US | — | 0.10% | 2,461 |
| 184 | SPG US · SPG US | — | 0.10% | 559 |
| 185 | PCAR US · PCAR US | — | 0.09% | 907 |
| 186 | RCL US · RCL US | — | 0.09% | 430 |
| 187 | MPWR US · MPWR US | — | 0.09% | 85 |
| 188 | NXPI US · NXPI US | — | 0.09% | 435 |
| 189 | OKE US · ONEOK Inc | — | 0.09% | 1,086 |
| 190 | NUE US · NUE US | — | 0.09% | 392 |
| 191 | URI US · URI US | — | 0.09% | 108 |
| 192 | TFC US · TFC US | — | 0.09% | 2,147 |
| 193 | TRGP US · TRGP US | — | 0.09% | 370 |
| 194 | TDG US · TDG US | — | 0.09% | 96 |
| 195 | TEL US · TE Connectivity PLC | — | 0.09% | 503 |
| 196 | FAST US · FAST US | — | 0.09% | 1,978 |
| 197 | KMI US · KMI US | — | 0.09% | 3,374 |
| 198 | KEYS US · KEYS US | — | 0.09% | 296 |
| 199 | APO US · APO US | — | 0.09% | 795 |
| 200 | AJG US · Arthur J Gallagher & Co | — | 0.09% | 443 |
| 201 | COHR US · COHR US | — | 0.09% | 337 |
| 202 | COR US · COR US | — | 0.09% | 335 |
| 203 | CRH US · CRH US | — | 0.09% | 1,151 |
| 204 | D US · D US | — | 0.09% | 1,515 |
| 205 | DAL US · DAL US | — | 0.08% | 1,126 |
| 206 | CTVA US · CTVA US | — | 0.08% | 1,153 |
| 207 | CAH US · CAH US | — | 0.08% | 404 |
| 208 | AFL US · AFL US | — | 0.08% | 789 |
| 209 | AME US · AME US | — | 0.08% | 395 |
| 210 | BKR US · BKR US | — | 0.08% | 1,710 |
| 211 | BDX US · BDX US | — | 0.08% | 475 |
| 212 | GWW US · GWW US | — | 0.08% | 75 |
| 213 | HONA US · HONA US | — | 0.08% | 546 |
| 214 | FIX US · FIX US | — | 0.08% | 61 |
| 215 | EBAY US · EBAY US | — | 0.08% | 765 |
| 216 | DVN US · DVN US | — | 0.08% | 1,987 |
| 217 | EW US · EW US | — | 0.08% | 992 |
| 218 | F US · F US | — | 0.08% | 6,744 |
| 219 | TER US · TER US | — | 0.08% | 270 |
| 220 | O US · O US | — | 0.08% | 1,607 |
| 221 | MRNA US · MRNA US | — | 0.08% | 609 |
| 222 | MET US · MET US | — | 0.08% | 931 |
| 223 | PSA US · PSA US | — | 0.08% | 289 |
| 224 | STT US · STT US | — | 0.08% | 477 |
| 225 | SRE US · SRE US | — | 0.08% | 1,126 |
| 226 | RSG US · RSG US | — | 0.07% | 345 |
| 227 | ROK US · ROK US | — | 0.07% | 192 |
| 228 | PYPL US · PYPL US | — | 0.07% | 1,520 |
| 229 | OXY US · OXY US | — | 0.07% | 1,251 |
| 230 | NKE US · NKE US | — | 0.07% | 2,067 |
| 231 | WAB US · WAB US | — | 0.07% | 292 |
| 232 | VST US · VST US | — | 0.07% | 546 |
| 233 | VMRK US · VMRK US | — | 0.07% | 1,262 |
| 234 | XEL US · XEL US | — | 0.07% | 1,076 |
| 235 | EXC US · EXC US | — | 0.07% | 1,763 |
| 236 | ETR US · ETR US | — | 0.07% | 789 |
| 237 | FITB US · FITB US | — | 0.07% | 1,562 |
| 238 | GRMN US · GRMN US | — | 0.07% | 282 |
| 239 | HUM US · HUM US | — | 0.07% | 207 |
| 240 | IQV US · IQV US | — | 0.07% | 288 |
| 241 | LHX US · LHX US | — | 0.07% | 321 |
| 242 | AZO US · AZO US | — | 0.07% | 28 |
| 243 | A US · A US | — | 0.07% | 487 |
| 244 | AMP US · AMP US | — | 0.07% | 155 |
| 245 | ADSK US · ADSK US | — | 0.07% | 364 |
| 246 | CIEN US · CIEN US | — | 0.07% | 244 |
| 247 | CVNA US · CVNA US | — | 0.07% | 1,234 |
| 248 | DHI US · DHI US | — | 0.06% | 454 |
| 249 | CMG US · CMG US | — | 0.06% | 2,210 |
| 250 | COIN US · COIN US | — | 0.06% | 383 |
| 251 | CARR US · CARR US | — | 0.06% | 1,345 |
| 252 | CBRE US · CBRE GROUP INC - A | — | 0.06% | 505 |
| 253 | ADM US · Archer-Daniels-Midland Co | — | 0.06% | 831 |
| 254 | AIG US · AIG US | — | 0.06% | 914 |
| 255 | AXON US · AXON US | — | 0.06% | 139 |
| 256 | KDP US · KDP US | — | 0.06% | 2,345 |
| 257 | IBKR US · IBKR US | — | 0.06% | 768 |
| 258 | IDXX US · IDXX US | — | 0.06% | 136 |
| 259 | HIG US · HIG US | — | 0.06% | 472 |
| 260 | FLEX US · FLEX US | — | 0.06% | 634 |
| 261 | FERG US · FERG US | — | 0.06% | 334 |
| 262 | FANG US · FANG US | — | 0.06% | 334 |
| 263 | ED US · ED US | — | 0.06% | 635 |
| 264 | XYZ US · XYZ US | — | 0.06% | 922 |
| 265 | YUM US · YUM US | — | 0.06% | 475 |
| 266 | VTR US · VTR US | — | 0.06% | 838 |
| 267 | VEEV US · VEEV US | — | 0.06% | 259 |
| 268 | WAT US · WAT US | — | 0.06% | 169 |
| 269 | WDAY US · WDAY US | — | 0.06% | 351 |
| 270 | SYY US · SYY US | — | 0.06% | 824 |
| 271 | TTWO US · TTWO US | — | 0.06% | 300 |
| 272 | NDAQ US · NDAQ US | — | 0.06% | 770 |
| 273 | MSCI US · MSCI US | — | 0.06% | 125 |
| 274 | NTAP US · NTAP US | — | 0.06% | 340 |
| 275 | MCHP US · MCHP US | — | 0.06% | 932 |
| 276 | PRU US · PRU US | — | 0.06% | 598 |
| 277 | PAYX US · PAYX US | — | 0.06% | 556 |
| 278 | ROP US · ROP US | — | 0.06% | 174 |
| 279 | RMD US · RESMED INC | — | 0.05% | 250 |
| 280 | STLD US · STLD US | — | 0.05% | 234 |
| 281 | PEG US · PEG US | — | 0.05% | 859 |
| 282 | NTRS US · NTRS US | — | 0.05% | 319 |
| 283 | ODFL US · Old Dominion Freight Line | — | 0.05% | 315 |
| 284 | MTB US · MTB US | — | 0.05% | 252 |
| 285 | UAL US · UAL US | — | 0.05% | 559 |
| 286 | WEC US · WEC US | — | 0.05% | 561 |
| 287 | VMC US · VMC US | — | 0.05% | 224 |
| 288 | ZTS US · ZTS US | — | 0.05% | 722 |
| 289 | DXCM US · DXCM US | — | 0.05% | 665 |
| 290 | EXPE US · EXPE US | — | 0.05% | 197 |
| 291 | EME US · EME US | — | 0.05% | 77 |
| 292 | EQT US · EQT US | — | 0.05% | 1,078 |
| 293 | HPQ US · HPQ US | — | 0.05% | 1,576 |
| 294 | HBAN US · HBAN US | — | 0.05% | 3,493 |
| 295 | JBL US · JBL US | — | 0.05% | 182 |
| 296 | IRM US · IRM US | — | 0.05% | 513 |
| 297 | KMB US · KMB US | — | 0.05% | 572 |
| 298 | KR US · KR US | — | 0.05% | 977 |
| 299 | KVUE US · KVUE US | — | 0.05% | 3,309 |
| 300 | BIIB US · BIIB US | — | 0.05% | 254 |
| 301 | ACGL US · ACGL US | — | 0.05% | 600 |
| 302 | CCI US · CCI US | — | 0.05% | 752 |
| 303 | CNC US · CNC US | — | 0.05% | 808 |
| 304 | CNP US · CNP US | — | 0.04% | 1,127 |
| 305 | CINF US · CINF US | — | 0.04% | 267 |
| 306 | CCL US · CCL US | — | 0.04% | 2,217 |
| 307 | CBOE US · CBOE US | — | 0.04% | 180 |
| 308 | CFG US · CFG US | — | 0.04% | 729 |
| 309 | DG US · DG US | — | 0.04% | 379 |
| 310 | DGX US · DGX US | — | 0.04% | 191 |
| 311 | CTSH US · CTSH US | — | 0.04% | 817 |
| 312 | CPAY US · CPAY US | — | 0.04% | 113 |
| 313 | CPRT US · CPRT US | — | 0.04% | 1,527 |
| 314 | AEE US · AEE US | — | 0.04% | 477 |
| 315 | AWK US · AWK US | — | 0.04% | 337 |
| 316 | ARES US · ARES US | — | 0.04% | 363 |
| 317 | ATO US · ATO US | — | 0.04% | 288 |
| 318 | LH US · LH US | — | 0.04% | 141 |
| 319 | HAL US · HAL US | — | 0.04% | 1,440 |
| 320 | HSY US · HSY US | — | 0.04% | 255 |
| 321 | HUBB US · HUBB US | — | 0.04% | 91 |
| 322 | IR US · IR US | — | 0.04% | 614 |
| 323 | ES US · ES US | — | 0.04% | 648 |
| 324 | EXR US · EXR US | — | 0.04% | 364 |
| 325 | DOV US · DOV US | — | 0.04% | 232 |
| 326 | DRI US · DRI US | — | 0.04% | 197 |
| 327 | DTE US · DTE US | — | 0.04% | 358 |
| 328 | EL US · EL US | — | 0.04% | 426 |
| 329 | FFIV US · FFIV US | — | 0.04% | 97 |
| 330 | EXPD US · Expeditors International | — | 0.04% | 225 |
| 331 | FE US · FE US | — | 0.04% | 897 |
| 332 | FISV US · FISV US | — | 0.04% | 919 |
| 333 | GEHC US · GEHC US | — | 0.04% | 784 |
| 334 | XYL US · XYL US | — | 0.04% | 410 |
| 335 | VRSN US · VRSN US | — | 0.04% | 141 |
| 336 | VICI US · VICI US | — | 0.04% | 1,883 |
| 337 | VLTO US · VLTO US | — | 0.04% | 423 |
| 338 | ULTA US · ULTA US | — | 0.04% | 75 |
| 339 | WSM US · WSM US | — | 0.04% | 203 |
| 340 | WST US · WST US | — | 0.04% | 122 |
| 341 | WTW US · WTW US | — | 0.04% | 163 |
| 342 | TPR US · TPR US | — | 0.04% | 348 |
| 343 | TDY US · TDY US | — | 0.04% | 80 |
| 344 | MTD US · MTD US | — | 0.04% | 35 |
| 345 | OTIS US · OTIS US | — | 0.04% | 661 |
| 346 | ON US · ON US | — | 0.04% | 675 |
| 347 | LYV US · LYV US | — | 0.04% | 273 |
| 348 | MLM US · Martin Marietta Materials | — | 0.04% | 103 |
| 349 | PPG US · PPG US | — | 0.04% | 384 |
| 350 | PPL US · PPL US | — | 0.04% | 1,296 |
| 351 | Q US · Q US | — | 0.04% | 361 |
| 352 | PCG US · PCG US | — | 0.04% | 3,795 |
| 353 | SYF US · SYF US | — | 0.04% | 580 |
| 354 | SW US · SW US | — | 0.04% | 904 |
| 355 | RF US · RF US | — | 0.04% | 1,471 |
| 356 | RJF US · Raymond James Financial I | — | 0.04% | 299 |
| 357 | SBAC US · SBAC US | — | 0.03% | 183 |
| 358 | STZ US · STZ US | — | 0.03% | 240 |
| 359 | STE US · STE US | — | 0.03% | 169 |
| 360 | SMCI US · SMCI US | — | 0.03% | 970 |
| 361 | SNA US · SNA US | — | 0.03% | 89 |
| 362 | PFG US · PFG US | — | 0.03% | 339 |
| 363 | PHM US · PHM US | — | 0.03% | 328 |
| 364 | PKG US · PKG US | — | 0.03% | 153 |
| 365 | LYB US · LYB US | — | 0.03% | 445 |
| 366 | LUV US · LUV US | — | 0.03% | 842 |
| 367 | OMC US · OMC US | — | 0.03% | 491 |
| 368 | NRG US · NRG Energy Inc | — | 0.03% | 364 |
| 369 | NVR US · NVR Inc | — | 0.03% | 5 |
| 370 | NI US · NI US | — | 0.03% | 826 |
| 371 | TPL US · TPL US | — | 0.03% | 100 |
| 372 | TROW US · TROW US | — | 0.03% | 369 |
| 373 | TSCO US · TSCO US | — | 0.03% | 904 |
| 374 | WRB US · WRB US | — | 0.03% | 507 |
| 375 | VRSK US · Verisk Analytics Inc | — | 0.03% | 226 |
| 376 | VTRS US · VTRS US | — | 0.03% | 2,007 |
| 377 | ZBH US · ZBH US | — | 0.03% | 333 |
| 378 | ZBRA US · ZBRA US | — | 0.03% | 82 |
| 379 | GEN US · GEN US | — | 0.03% | 950 |
| 380 | FSLR US · FSLR US | — | 0.03% | 185 |
| 381 | FTV US · FTV US | — | 0.03% | 525 |
| 382 | GPC US · GPC US | — | 0.03% | 237 |
| 383 | GPN US · GPN US | — | 0.03% | 401 |
| 384 | GIS US · GIS US | — | 0.03% | 920 |
| 385 | FICO US · FICO US | — | 0.03% | 40 |
| 386 | FIS US · FIS US | — | 0.03% | 891 |
| 387 | EIX US · EIX US | — | 0.03% | 663 |
| 388 | EFX US · EFX US | — | 0.03% | 205 |
| 389 | DOW US · DOW US | — | 0.03% | 1,242 |
| 390 | EVRG US · EVRG US | — | 0.03% | 397 |
| 391 | EXE US · EXE US | — | 0.03% | 412 |
| 392 | ESS US · ESS US | — | 0.03% | 111 |
| 393 | IFF US · IFF US | — | 0.03% | 440 |
| 394 | INCY US · INCY US | — | 0.03% | 289 |
| 395 | LEN US · LEN US | — | 0.03% | 371 |
| 396 | LNT US · LNT US | — | 0.03% | 445 |
| 397 | L US · L US | — | 0.03% | 291 |
| 398 | IP US · IP US | — | 0.03% | 912 |
| 399 | J US · J US | — | 0.03% | 203 |
| 400 | JBHT US · JB Hunt Transport Service | — | 0.03% | 128 |
| 401 | KEY US · KEY US | — | 0.03% | 1,588 |
| 402 | KHC US · KHC US | — | 0.03% | 1,471 |
| 403 | BBY US · BBY US | — | 0.03% | 338 |
| 404 | BRO US · Brown & Brown Inc | — | 0.03% | 502 |
| 405 | BR US · BR US | — | 0.03% | 199 |
| 406 | AMCR US · AMCR US | — | 0.03% | 797 |
| 407 | DLTR US · DLTR US | — | 0.03% | 312 |
| 408 | DD US · DD US | — | 0.03% | 235 |
| 409 | CHD US · CHD US | — | 0.03% | 408 |
| 410 | CHRW US · CHRW US | — | 0.03% | 203 |
| 411 | CDW US · CDW Corp/DE | — | 0.03% | 220 |
| 412 | CF US · CF US | — | 0.03% | 265 |
| 413 | CASY US · CASY US | — | 0.03% | 64 |
| 414 | CMS US · CMS US | — | 0.03% | 532 |
| 415 | COO US · Cooper Cos Inc/The | — | 0.02% | 336 |
| 416 | CLX US · CLX US | — | 0.02% | 208 |
| 417 | CHTR US · CHTR US | — | 0.02% | 147 |
| 418 | DECK US · DECK US | — | 0.02% | 245 |
| 419 | DOC US · HEALTHPEAK PROPERTIES INC | — | 0.02% | 1,188 |
| 420 | CPT US · CPT US | — | 0.02% | 173 |
| 421 | CRL US · CRL US | — | 0.02% | 83 |
| 422 | CSGP US · CSGP US | — | 0.02% | 704 |
| 423 | AIZ US · AIZ US | — | 0.02% | 85 |
| 424 | ALLE US · ALLE US | — | 0.02% | 148 |
| 425 | AES US · AES US | — | 0.02% | 1,229 |
| 426 | AKAM US · AKAM US | — | 0.02% | 251 |
| 427 | ALB US · ALB US | — | 0.02% | 203 |
| 428 | ALGN US · ALGN US | — | 0.02% | 115 |
| 429 | BEN US · BEN US | — | 0.02% | 528 |
| 430 | BG US · BG US | — | 0.02% | 234 |
| 431 | APA US · APA US | — | 0.02% | 609 |
| 432 | AVY US · AVY US | — | 0.02% | 132 |
| 433 | BALL US · BALL US | — | 0.02% | 459 |
| 434 | BAX US · BAX US | — | 0.02% | 890 |
| 435 | KIM US · KIM US | — | 0.02% | 1,162 |
| 436 | JKHY US · JKHY US | — | 0.02% | 122 |
| 437 | IVZ US · IVZ US | — | 0.02% | 764 |
| 438 | IT US · IT US | — | 0.02% | 115 |
| 439 | LDOS US · LDOS US | — | 0.02% | 217 |
| 440 | LII US · Lennox International Inc | — | 0.02% | 55 |
| 441 | INVH US · INVH US | — | 0.02% | 942 |
| 442 | HST US · HST US | — | 0.02% | 1,098 |
| 443 | IEX US · IEX US | — | 0.02% | 128 |
| 444 | HAS US · HAS US | — | 0.02% | 232 |
| 445 | HII US · Huntington Ingalls Indust | — | 0.02% | 68 |
| 446 | EG US · EG US | — | 0.02% | 68 |
| 447 | ECHO US · ECHOSTAR CORP-A | — | 0.02% | 235 |
| 448 | FDS US · FactSet Research Systems | — | 0.02% | 63 |
| 449 | FDXF US · FDXF US | — | 0.02% | 187 |
| 450 | FOXA US · FOX CORP - CLASS A | — | 0.02% | 344 |
| 451 | GL US · GL US | — | 0.02% | 134 |
| 452 | GNRC US · GNRC US | — | 0.02% | 101 |
| 453 | GDDY US · GDDY US | — | 0.02% | 228 |
| 454 | UDR US · UDR US | — | 0.02% | 510 |
| 455 | WY US · WY US | — | 0.02% | 1,242 |
| 456 | TSN US · TSN US | — | 0.02% | 486 |
| 457 | TXT US · TXT US | — | 0.02% | 300 |
| 458 | TYL US · Tyler Technologies Inc | — | 0.02% | 73 |
| 459 | TRMB US · TRMB US | — | 0.02% | 402 |
| 460 | TKO US · TKO Group Holdings Inc | — | 0.02% | 109 |
| 461 | TECH US · Bio-Techne Corp | — | 0.02% | 270 |
| 462 | NDSN US · NDSN US | — | 0.02% | 91 |
| 463 | NWSA US · NEWS CORP - CLASS A | — | 0.02% | 629 |
| 464 | LVS US · LVS US | — | 0.02% | 514 |
| 465 | LULU US · LULU US | — | 0.02% | 180 |
| 466 | MAS US · MAS US | — | 0.02% | 348 |
| 467 | MAA US · Mid-America Apartment Com | — | 0.02% | 201 |
| 468 | MKC US · MKC US | — | 0.02% | 438 |
| 469 | REG US · REG US | — | 0.02% | 284 |
| 470 | PTC US · PTC US | — | 0.02% | 199 |
| 471 | PNW US · PNW US | — | 0.02% | 209 |
| 472 | SOLV US · SOLV US | — | 0.02% | 254 |
| 473 | SWK US · SWK US | — | 0.02% | 268 |
| 474 | SWKS US · SWKS US | — | 0.02% | 259 |
| 475 | SJM US · J M Smucker Co/The | — | 0.02% | 184 |
| 476 | RVTY US · RVTY US | — | 0.02% | 192 |
| 477 | RL US · RL US | — | 0.02% | 67 |
| 478 | ROL US · ROL US | — | 0.01% | 506 |
| 479 | PODD US · PODD US | — | 0.01% | 119 |
| 480 | PSKY US · PSKY US | — | 0.01% | 544 |
| 481 | PNR US · PNR US | — | 0.01% | 278 |
| 482 | MGM US · MGM US | — | 0.01% | 331 |
| 483 | MOS US · MOS US | — | 0.01% | 548 |
| 484 | NWS US · NEWS CORP - CLASS B | — | 0.01% | 208 |
| 485 | NCLH US · NCLH US | — | 0.01% | 791 |
| 486 | TAP US · TAP US | — | 0.01% | 276 |
| 487 | TTD US · TTD US | — | 0.01% | 736 |
| 488 | WYNN US · WYNN US | — | 0.01% | 145 |
| 489 | UHS US · UHS US | — | 0.01% | 92 |
| 490 | FRT US · FRT US | — | 0.01% | 135 |
| 491 | FOX US · FOX CORP - CLASS B | — | 0.01% | 240 |
| 492 | DPZ US · DPZ US | — | 0.01% | 53 |
| 493 | DVA US · DVA US | — | 0.01% | 55 |
| 494 | ERIE US · ERIE US | — | 0.01% | 44 |
| 495 | HRL US · HRL US | — | 0.01% | 503 |
| 496 | HSIC US · HSIC US | — | 0.01% | 167 |
| 497 | APTV US · APTV US | — | 0.01% | 365 |
| 498 | ARE US · ARE US | — | 0.01% | 270 |
| 499 | BLDR US · Builders FirstSource Inc | — | 0.01% | 185 |
| 500 | BF/B US · BF/B US | — | 0.01% | 290 |
| 501 | BXP US · BXP US | — | 0.01% | 256 |
| 502 | AOS US · AOS US | — | 0.01% | 193 |
| 503 | C_NTD · CASH | — | — | 20,874,807 |
| 504 | C_USD · CASH | — | — | 598,475 |
| 505 | M_USD · MARGIN | — | — | 186,554 |
| 506 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -20,688,940 |
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.