TAIWAN-LISTED ETF
CAPITAL US TECH GIANT EXCHANGE TRADED FUND
009824Public market and portfolio disclosure data. Latest market date: 2026-09-18.
009824 holds 58 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
58 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 21.17% | 105,100 |
| 2 | NVDA US · NVDA US | — | 19.77% | 150,823 |
| 3 | MU US · MU US | — | 7.85% | 13,435 |
| 4 | AVGO US · AVGO US | — | 7.09% | 34,166 |
| 5 | MSFT US · MSFT US | — | 6.42% | 21,575 |
| 6 | GOOGL US · ALPHABET INC-CL A | — | 4.22% | 20,336 |
| 7 | AMD US · ADVANCED MICRO DEVICES | — | 3.15% | 9,676 |
| 8 | AMZN US · AMZN US | — | 3.04% | 20,225 |
| 9 | META US · META US | — | 2.53% | 6,192 |
| 10 | LRCX US · LRCX US | — | 2.50% | 15,525 |
| 11 | PLTR US · PLTR US | — | 2.19% | 20,833 |
| 12 | TSLA US · TSLA US | — | 2.15% | 9,843 |
| 13 | SNDK US · SNDK US | — | 1.72% | 1,780 |
| 14 | STX US · STX US | — | 1.70% | 3,539 |
| 15 | CSCO US · CISCO SYSTEMS INC | — | 1.60% | 24,215 |
| 16 | AMAT US · AMAT US | — | 1.54% | 6,186 |
| 17 | TXN US · TXN US | — | 1.06% | 6,862 |
| 18 | KLAC US · KLA CORP | — | 1.01% | 10,042 |
| 19 | INTC US · INTC US | — | 1.01% | 15,523 |
| 20 | CRWD US · CRWD US | — | 0.95% | 6,462 |
| 21 | WDC US · WESTERN DIGITAL CORP | — | 0.90% | 3,540 |
| 22 | FTNT US · FTNT US | — | 0.79% | 7,625 |
| 23 | MRVL US · Marvell Technology Inc | — | 0.57% | 3,984 |
| 24 | NFLX US · NFLX US | — | 0.52% | 11,627 |
| 25 | PANW US · Palo Alto Networks Inc | — | 0.44% | 1,941 |
| 26 | ADI US · ADI US | — | 0.37% | 1,704 |
| 27 | QCOM US · QCOM US | — | 0.32% | 2,829 |
| 28 | APP US · APP US | — | 0.30% | 1,560 |
| 29 | ADP US · ADP US | — | 0.29% | 1,779 |
| 30 | ADBE US · ADBE US | — | 0.26% | 1,717 |
| 31 | DDOG US · DDOG US | — | 0.21% | 1,493 |
| 32 | MPWR US · MPWR US | — | 0.20% | 291 |
| 33 | CDNS US · CDNS US | — | 0.20% | 1,163 |
| 34 | MELI US · MELI US | — | 0.17% | 155 |
| 35 | INTU US · INTU US | — | 0.13% | 675 |
| 36 | CTAS US · CTAS US | — | 0.13% | 1,095 |
| 37 | ADSK US · ADSK US | — | 0.11% | 854 |
| 38 | EBAY US · EBAY US | — | 0.11% | 1,581 |
| 39 | RKLB US · RKLB US | — | 0.11% | 2,694 |
| 40 | NXPI US · NXPI US | — | 0.10% | 738 |
| 41 | SNPS US · SNPS US | — | 0.09% | 386 |
| 42 | HONA US · HONA US | — | 0.09% | 874 |
| 43 | HON US · HON US | — | 0.07% | 589 |
| 44 | MCHP US · MCHP US | — | 0.06% | 1,501 |
| 45 | PYPL US · PYPL US | — | 0.06% | 1,849 |
| 46 | PAYX US · PAYX US | — | 0.06% | 879 |
| 47 | MSTR US · MSTR US | — | 0.05% | 638 |
| 48 | ROP US · ROP US | — | 0.05% | 208 |
| 49 | TTWO US · TTWO US | — | 0.04% | 345 |
| 50 | AXON US · AXON US | — | 0.04% | 157 |
| 51 | CRWV US · CRWV US | — | 0.03% | 663 |
| 52 | CTSH US · CTSH US | — | 0.01% | 240 |
| 53 | WDAY US · WDAY US | — | 0.01% | 118 |
| 54 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 1,276,917 |
| 55 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -111,078,382 |
| 56 | C_NTD · CASH | — | — | 76,125,725 |
| 57 | C_USD · CASH | — | — | 434,152 |
| 58 | M_USD · MARGIN | — | — | 143,419 |
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.