TAIWAN-LISTED ETF
Allianz Global Investors US Technology Equity Active ETF
00402AActivePublic market and portfolio disclosure data. Latest market date: 2026-09-18.
00402A holds 49 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Sector allocation
No data is currently available.
Asset allocation
No data is currently available.
Complete holdings
49 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVIDIA Corp | — | 8.55% | 83,000 |
| 2 | AAPL US · Apple Inc | — | 8.02% | 50,100 |
| 3 | MU US · Micron Technology Inc | — | 6.20% | 13,900 |
| 4 | AMD US · Advanced Micro Devices Inc | — | 5.33% | 21,600 |
| 5 | MSFT US · Microsoft Corp | — | 5.29% | 22,400 |
| 6 | AMZN US · Amazon.com Inc | — | 4.50% | 38,000 |
| 7 | GOOGL US · Alphabet Inc | — | 3.68% | 22,300 |
| 8 | META US · Meta Platforms Inc | — | 3.40% | 10,500 |
| 9 | GOOG US · Alphabet Inc | — | 3.24% | 19,800 |
| 10 | PANW US · Palo Alto Networks Inc | — | 2.82% | 15,600 |
| 11 | LRCX US · Lam Research Corp | — | 2.49% | 19,200 |
| 12 | TXN US · Texas Instruments Inc | — | 2.23% | 17,800 |
| 13 | AVGO US · Broadcom Inc | — | 2.13% | 13,000 |
| 14 | WDC US · Western Digital Corp | — | 2.13% | 10,600 |
| 15 | INTC US · Intel Corp | — | 1.91% | 39,200 |
| 16 | ADI US · Analog Devices Inc | — | 1.87% | 10,700 |
| 17 | PLTR US · Palantir Technologies Inc | — | 1.80% | 21,500 |
| 18 | LITE US · Lumentum Holdings Inc | — | 1.73% | 3,900 |
| 19 | CRWD US · Crowdstrike Holdings Inc | — | 1.71% | 14,700 |
| 20 | COHR US · Coherent Corp | — | 1.63% | 11,700 |
| 21 | TSM US · Taiwan Semiconductor Manufacturing Co Ltd | — | 1.51% | 7,500 |
| 22 | KLAC US · KLA Corp | — | 1.49% | 18,500 |
| 23 | V US · Visa Inc | — | 1.30% | 7,300 |
| 24 | CDNS US · Cadence Design Systems Inc | — | 1.29% | 9,600 |
| 25 | MRVL US · Marvell Technology Inc | — | 1.28% | 11,600 |
| 26 | STX US · Seagate Technology Holdings PLC | — | 1.28% | 3,400 |
| 27 | ASML US · ASML Holding NV | — | 1.23% | 1,600 |
| 28 | CIEN US · Ciena Corp | — | 1.20% | 7,300 |
| 29 | MCHP US · Microchip Technology Inc | — | 1.11% | 33,200 |
| 30 | SNOW US · Snowflake Inc | — | 1.10% | 6,900 |
| 31 | SKHY US · SK hynix Inc | — | 1.08% | 12,800 |
| 32 | CLS US · Celestica Inc | — | 0.95% | 6,100 |
| 33 | AXON US · Axon Enterprise Inc | — | 0.90% | 4,000 |
| 34 | NFLX US · Netflix Inc | — | 0.89% | 24,100 |
| 35 | ANET US · Arista Networks Inc | — | 0.88% | 9,300 |
| 36 | NOW US · ServiceNow Inc | — | 0.87% | 12,900 |
| 37 | TER US · Teradyne Inc | — | 0.84% | 5,100 |
| 38 | BKNG US · Booking Holdings Inc | — | 0.83% | 10,000 |
| 39 | SHOP US · Shopify Inc | — | 0.83% | 13,300 |
| 40 | SPCX US · Space Exploration Technologies Corp | — | 0.82% | 11,300 |
| 41 | SIMO US · Silicon Motion Technology Corp | — | 0.77% | 6,600 |
| 42 | TTWO US · Take-Two Interactive Software Inc | — | 0.69% | 6,800 |
| 43 | IOT US · Samsara Inc | — | 0.56% | 28,600 |
| 44 | SPOT US · Spotify Technology SA | — | 0.55% | 2,100 |
| 45 | BABA US · Alibaba Group Holding Ltd | — | 0.54% | 10,400 |
| 46 | DASH US · DoorDash Inc | — | 0.52% | 5,500 |
| 47 | UBER US · Uber Technologies Inc | — | 0.49% | 14,200 |
| 48 | MDB US · MongoDB Inc | — | 0.45% | 2,500 |
| 49 | FSLY US · Fastly Inc | — | 0.38% | 33,100 |
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.