TAIWAN-LISTED ETF
Taishin Global Growth Leaders Active ETF
00986AActivePublic market and portfolio disclosure data. Latest market date: 2026-07-31.
00986A holds 30 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 31, 2026
Sector allocation
No data is currently available.
Asset allocation
No data is currently available.
Complete holdings
30 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 2330 · 2330 | — | 8.83% | 22,000 |
| 2 | GOOGL US · GOOGL US | — | 7.95% | 4,000 |
| 3 | NVDA US · NVDA US | — | 5.94% | 5,300 |
| 4 | AVGO US · AVGO US | — | 5.25% | 2,400 |
| 5 | CRWD US · CRWD US | — | 3.97% | 3,752 |
| 6 | AMZN US · AMAZON. COM INC | — | 3.75% | 2,800 |
| 7 | MU US · MU US | — | 3.49% | 800 |
| 8 | LLY US · LLY US | — | 3.21% | 450 |
| 9 | GEV US · GEV US | — | 3.19% | 600 |
| 10 | GS US · GS US | — | 3.18% | 550 |
| 11 | IFX GY · IFX GY | — | 2.93% | 8,000 |
| 12 | AMD US · AMD US | — | 2.79% | 1,100 |
| 13 | LITE US · LITE US | — | 2.77% | 780 |
| 14 | HWM US · HWM US | — | 2.74% | 1,700 |
| 15 | CAT US · Caterpillar Inc | — | 2.54% | 550 |
| 16 | LRCX US · LRCX US | — | 2.53% | 1,700 |
| 17 | MSFT US · Microsoft Corp | — | 2.31% | 1,000 |
| 18 | ETN US · ETN US | — | 2.14% | 1,000 |
| 19 | ENR GY · Siemens Energy AG | — | 2.00% | 2,200 |
| 20 | NET US · NET US | — | 1.92% | 1,200 |
| 21 | 6506 JT · 6506 JT | — | 1.84% | 11,000 |
| 22 | COHR US · COHR US | — | 1.70% | 1,300 |
| 23 | SU FP · SU FP | — | 1.64% | 950 |
| 24 | GLEN LN · GLEN LN | — | 1.64% | 40,000 |
| 25 | JPM US · JPM US | — | 1.63% | 800 |
| 26 | 8306 JT · 8306 JT | — | 1.58% | 12,000 |
| 27 | 6981 JT · 6981 JT | — | 1.57% | 7,000 |
| 28 | SNOW US · SNOW US | — | 1.42% | 850 |
| 29 | AAPL US · AAPL US | — | 1.20% | 600 |
| 30 | SNDK US · SNDK US | — | 0.02% | 3 |
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.