TAIWAN-LISTED ETF
CAPITAL US TECH GIANT EXCHANGE TRADED FUND
009824Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009824 holds 58 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
58 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 23.78% | 134,489 |
| 2 | NVDA US · NVDA US | — | 19.73% | 198,582 |
| 3 | AVGO US · AVGO US | — | 9.11% | 47,067 |
| 4 | GOOGL US · ALPHABET INC-CL A | — | 7.46% | 42,378 |
| 5 | MU US · MU US | — | 6.79% | 17,583 |
| 6 | MSFT US · MSFT US | — | 4.85% | 23,763 |
| 7 | AMD US · AMD US | — | 3.61% | 16,084 |
| 8 | META US · META US | — | 3.23% | 10,563 |
| 9 | AMZN US · AMZN US | — | 2.55% | 21,508 |
| 10 | CSCO US · CSCO US | — | 2.14% | 36,331 |
| 11 | LRCX US · LRCX US | — | 1.69% | 12,776 |
| 12 | TSLA US · TSLA US | — | 1.54% | 9,901 |
| 13 | STX US · STX US | — | 1.23% | 3,071 |
| 14 | SNDK US · SNDK US | — | 1.13% | 2,125 |
| 15 | AMAT US · AMAT US | — | 1.02% | 4,457 |
| 16 | TXN US · TXN US | — | 0.94% | 6,598 |
| 17 | WDC US · WDC US | — | 0.86% | 3,569 |
| 18 | PLTR US · PLTR US | — | 0.84% | 13,089 |
| 19 | INTC US · INTC US | — | 0.78% | 18,188 |
| 20 | KLAC US · KLAC US | — | 0.58% | 6,557 |
| 21 | MRVL US · Marvell Technology Inc | — | 0.56% | 6,593 |
| 22 | NFLX US · NFLX US | — | 0.56% | 14,435 |
| 23 | ADI US · ADI US | — | 0.48% | 2,587 |
| 24 | FTNT US · FTNT US | — | 0.45% | 5,636 |
| 25 | APP US · APP US | — | 0.42% | 2,025 |
| 26 | PANW US · Palo Alto Networks Inc | — | 0.32% | 1,968 |
| 27 | QCOM US · QCOM US | — | 0.32% | 3,899 |
| 28 | CRWD US · CRWD US | — | 0.31% | 3,288 |
| 29 | DDOG US · DDOG US | — | 0.24% | 1,731 |
| 30 | ADP US · ADP US | — | 0.23% | 1,624 |
| 31 | ADBE US · ADBE US | — | 0.19% | 1,383 |
| 32 | CDNS US · CDNS US | — | 0.18% | 1,059 |
| 33 | INTU US · INTU US | — | 0.18% | 1,005 |
| 34 | MELI US · MELI US | — | 0.15% | 149 |
| 35 | MPWR US · MPWR US | — | 0.13% | 192 |
| 36 | NXPI US · NXPI US | — | 0.13% | 1,064 |
| 37 | EBAY US · EBAY US | — | 0.11% | 1,849 |
| 38 | CTAS US · CTAS US | — | 0.10% | 847 |
| 39 | RKLB US · RKLB US | — | 0.10% | 3,301 |
| 40 | SNPS US · SNPS US | — | 0.09% | 448 |
| 41 | ADSK US · ADSK US | — | 0.08% | 662 |
| 42 | HON US · HON US | — | 0.08% | 617 |
| 43 | HONA US · HONA US | — | 0.07% | 624 |
| 44 | MCHP US · MCHP US | — | 0.07% | 1,846 |
| 45 | EA US · EA US | — | 0.06% | 526 |
| 46 | PYPL US · PYPL US | — | 0.06% | 1,981 |
| 47 | PAYX US · PAYX US | — | 0.05% | 768 |
| 48 | ROP US · ROP US | — | 0.04% | 200 |
| 49 | TTWO US · TTWO US | — | 0.04% | 331 |
| 50 | WDAY US · WDAY US | — | 0.04% | 447 |
| 51 | AXON US · AXON US | — | 0.04% | 151 |
| 52 | CTSH US · CTSH US | — | 0.03% | 918 |
| 53 | MSTR US · MSTR US | — | 0.03% | 629 |
| 54 | CRWV US · CRWV US | — | 0.02% | 506 |
| 55 | C_NTD · CASH | — | — | 184,505,736 |
| 56 | C_USD · CASH | — | — | 58,029 |
| 57 | M_USD · MARGIN | — | — | 184,396 |
| 58 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -177,109,077 |
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.