TAIWAN-LISTED ETF
Allianz Global Investors US Technology Equity Active ETF
00402AActivePublic market and portfolio disclosure data. Latest market date: 2026-07-31.
00402A holds 52 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
52 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · Apple Inc | — | 8.93% | 53,900 |
| 2 | NVDA US · NVIDIA Corp | — | 8.40% | 89,900 |
| 3 | MU US · Micron Technology Inc | — | 5.74% | 15,800 |
| 4 | AMD US · Advanced Micro Devices Inc | — | 5.20% | 24,600 |
| 5 | AMZN US · Amazon.com Inc | — | 4.01% | 36,000 |
| 6 | MSFT US · Microsoft Corp | — | 3.67% | 19,100 |
| 7 | GOOG US · Alphabet Inc | — | 3.58% | 21,700 |
| 8 | GOOGL US · Alphabet Inc | — | 3.53% | 21,300 |
| 9 | PANW US · Palo Alto Networks Inc | — | 3.20% | 20,700 |
| 10 | LRCX US · Lam Research Corp | — | 3.18% | 25,600 |
| 11 | META US · Meta Platforms Inc | — | 3.02% | 10,500 |
| 12 | WDC US · Western Digital Corp | — | 2.77% | 12,200 |
| 13 | TXN US · Texas Instruments Inc | — | 2.68% | 20,100 |
| 14 | AVGO US · Broadcom Inc | — | 2.57% | 14,100 |
| 15 | KLAC US · KLA Corp | — | 2.05% | 24,500 |
| 16 | CDNS US · Cadence Design Systems Inc | — | 1.93% | 11,800 |
| 17 | ADI US · Analog Devices Inc | — | 1.86% | 10,700 |
| 18 | TSM US · Taiwan Semiconductor Manufacturing Co Ltd | — | 1.62% | 8,800 |
| 19 | ASML US · ASML Holding NV | — | 1.60% | 2,100 |
| 20 | STX US · Seagate Technology Holdings PLC | — | 1.43% | 3,800 |
| 21 | MCHP US · Microchip Technology Inc | — | 1.41% | 40,200 |
| 22 | CRWD US · Crowdstrike Holdings Inc | — | 1.30% | 14,700 |
| 23 | MRVL US · Marvell Technology Inc | — | 1.26% | 15,700 |
| 24 | COHR US · Coherent Corp | — | 1.25% | 11,400 |
| 25 | NXPI US · NXP Semiconductors NV | — | 1.23% | 10,400 |
| 26 | V US · Visa Inc | — | 1.20% | 6,600 |
| 27 | INTC US · Intel Corp | — | 1.16% | 28,700 |
| 28 | LITE US · Lumentum Holdings Inc | — | 1.16% | 3,900 |
| 29 | PLTR US · Palantir Technologies Inc | — | 1.16% | 19,100 |
| 30 | CIEN US · Ciena Corp | — | 1.09% | 6,700 |
| 31 | AXON US · Axon Enterprise Inc | — | 1.05% | 4,000 |
| 32 | CLS US · Celestica Inc | — | 0.99% | 6,100 |
| 33 | ARM US · ARM Holdings PLC | — | 0.94% | 8,500 |
| 34 | SNOW US · Snowflake Inc | — | 0.92% | 6,600 |
| 35 | NFLX US · Netflix Inc | — | 0.87% | 24,100 |
| 36 | SKHY US · SK hynix Inc | — | 0.87% | 13,900 |
| 37 | TER US · Teradyne Inc | — | 0.80% | 5,100 |
| 38 | BKNG US · Booking Holdings Inc | — | 0.74% | 7,500 |
| 39 | ANET US · Arista Networks Inc | — | 0.72% | 9,300 |
| 40 | MDB US · MongoDB Inc | — | 0.68% | 4,300 |
| 41 | SIMO US · Silicon Motion Technology Corp | — | 0.68% | 6,600 |
| 42 | SPCX US · Space Exploration Technologies Corp | — | 0.63% | 11,300 |
| 43 | TTWO US · Take-Two Interactive Software Inc | — | 0.62% | 5,100 |
| 44 | BABA US · Alibaba Group Holding Ltd | — | 0.59% | 10,400 |
| 45 | UBER US · Uber Technologies Inc | — | 0.50% | 14,200 |
| 46 | SHOP US · Shopify Inc | — | 0.48% | 7,500 |
| 47 | FSLY US · Fastly Inc | — | 0.34% | 33,100 |
| 48 | SPOT US · Spotify Technology SA | — | 0.31% | 1,200 |
| 49 | DASH US · DoorDash Inc | — | 0.29% | 3,000 |
| 50 | NOW US · ServiceNow Inc | — | 0.27% | 4,700 |
| 51 | IOT US · Samsara Inc | — | 0.26% | 13,400 |
| 52 | ZS US · Zscaler Inc | — | 0.17% | 2,300 |
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.