TAIWAN-LISTED ETF
Fubon NASDAQ-100 ETF
00662Public market and portfolio disclosure data. Latest market date: 2026-07-31.
118.55TWD+4.65
00662 holds 110 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Largest position8.07%
Top 10 concentration45.48%
Disclosed positions110
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
110 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 8.07% | 758,061 |
| 2 | NVDA US · NVIDIA CORP | — | 7.77% | 1,249,039 |
| 3 | MSFT US · MICROSOFT CORP | — | 5.52% | 383,405 |
| 4 | MU US · MICRON TECHNOLOGY INC | — | 4.49% | 160,689 |
| 5 | AMZN US · AMAZON.COM INC | — | 4.17% | 555,209 |
| 6 | AMD US · ADVANCED MICRO DEVICES | — | 3.60% | 232,341 |
| 7 | GOOGL US · Alphabet Inc-CL A | — | 3.20% | 300,595 |
| 8 | AVGO US · BROADCOM INC | — | 3.03% | 244,712 |
| 9 | GOOG US · Alphabet Inc-CL C | — | 3.00% | 281,602 |
| 10 | META US · META PLATFORMS INC | — | 2.63% | 152,843 |
| 11 | TSLA US · TESLA INC | — | 2.54% | 257,832 |
| 12 | WMT US · WALMART INC | — | 2.46% | 695,082 |
| 13 | INTC US · INTEL CORP | — | 2.08% | 716,144 |
| 14 | CSCO US · CISCO SYSTEMS INC | — | 2.04% | 561,607 |
| 15 | COST US · COSTCO WHOLESALE CORP | — | 1.93% | 63,215 |
| 16 | AMAT US · APPLIED MATERIALS INC | — | 1.81% | 113,130 |
| 17 | LRCX US · LAM RESEARCH CORP | — | 1.69% | 178,191 |
| 18 | NFLX US · NETFLIX INC | — | 1.40% | 599,988 |
| 19 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 1.28% | 327,163 |
| 20 | 202609NQU6F · 202609NQU6F | — | 1.28% | 71 |
| 21 | PANW US · PALO ALTO NETWORKS INC | — | 1.21% | 116,270 |
| 22 | TXN US · TEXAS INSTRUMENTS INC | — | 1.15% | 129,677 |
| 23 | KLAC US · KLA CORP | — | 1.07% | 186,128 |
| 24 | LIN US · LINDE PLC | — | 1.07% | 65,879 |
| 25 | SPCX US · SPACE EXPLORATION TECHNOLOGIES | — | 0.98% | 273,102 |
| 26 | AMGN US · AMGEN INC | — | 0.95% | 76,902 |
| 27 | STX US · SEAGATE TECHNOLOGY HOLDINGS PL | — | 0.87% | 31,950 |
| 28 | PEP US · PEPSICO INC | — | 0.87% | 194,748 |
| 29 | SNDK US · SANDISK CORP/DE | — | 0.86% | 21,101 |
| 30 | CRWD US · CROWDSTRIKE HOLDINGS INC | — | 0.86% | 145,099 |
| 31 | TMUS US · T-MOBILE US INC | — | 0.85% | 154,201 |
| 32 | WDC US · WESTERN DIGITAL CORP | — | 0.84% | 49,113 |
| 33 | ADI US · ANALOG DEVICES INC | — | 0.81% | 69,404 |
| 34 | GILD US · GILEAD SCIENCES INC | — | 0.74% | 176,909 |
| 35 | QCOM US · QUALCOMM INC | — | 0.73% | 150,182 |
| 36 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.73% | 124,648 |
| 37 | ASML US · ASML Holding NV | — | 0.69% | 13,057 |
| 38 | BKNG US · BOOKING HOLDINGS INC | — | 0.68% | 110,411 |
| 39 | SHOP US · SHOPIFY INC | — | 0.68% | 173,775 |
| 40 | ISRG US · INTUITIVE SURGICAL INC | — | 0.57% | 50,464 |
| 41 | APP US · APPLOVIN CORP | — | 0.56% | 43,563 |
| 42 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 0.56% | 36,164 |
| 43 | SBUX US · STARBUCKS CORP | — | 0.55% | 162,394 |
| 44 | FTNT US · FORTINET INC | — | 0.51% | 104,394 |
| 45 | ADP US · AUTOMATIC DATA PROCESSING INC | — | 0.48% | 56,957 |
| 46 | ARM US · ARM HOLDINGS PLC | — | 0.47% | 60,416 |
| 47 | ADBE US · ADOBE INC | — | 0.46% | 57,594 |
| 48 | MAR US · MARRIOTT INTERNATIONAL INC/MD | — | 0.45% | 37,572 |
| 49 | MNST US · MONSTER BEVERAGE CORP | — | 0.43% | 139,354 |
| 50 | MELI US · MercadoLibre Inc | — | 0.43% | 7,224 |
| 51 | CEG US · CONSTELLATION ENERGY GROUP | — | 0.43% | 51,465 |
| 52 | CDNS US · CADENCE DESIGN SYSTEMS INC | — | 0.42% | 39,300 |
| 53 | CSX US · CSX CORP | — | 0.42% | 264,762 |
| 54 | DDOG US · DATADOG INC | — | 0.40% | 47,139 |
| 55 | INTU US · INTUIT INC | — | 0.39% | 38,976 |
| 56 | CTAS US · CINTAS CORP | — | 0.38% | 57,008 |
| 57 | CMCSA US · COMCAST CORP | — | 0.38% | 507,653 |
| 58 | DASH US · DOORDASH INC | — | 0.37% | 58,610 |
| 59 | MDLZ US · MONDELEZ INTERNATIONAL INC | — | 0.37% | 182,905 |
| 60 | ROST US · ROSS STORES INC | — | 0.37% | 45,902 |
| 61 | REGN US · REGENERON PHARMACEUTICALS INC | — | 0.35% | 14,679 |
| 62 | HON US · HONEYWELL INTERNATIONAL INC | — | 0.35% | 45,144 |
| 63 | ORLY US · O''REILLY AUTOMOTIVE INC | — | 0.33% | 118,082 |
| 64 | SNPS US · SYNOPSYS INC | — | 0.32% | 27,284 |
| 65 | PCAR US · PACCAR INC | — | 0.32% | 74,990 |
| 66 | AEP US · AMERICAN ELECTRIC POWER | — | 0.32% | 77,528 |
| 67 | ABNB US · AIRBNB INC | — | 0.29% | 59,550 |
| 68 | HONA US · HONEYWELL AEROSPACE INC | — | 0.29% | 45,144 |
| 69 | MPWR US · MONOLITHIC POWER SYSTEMS INC | — | 0.29% | 7,000 |
| 70 | WBD US · WARNER BROS DISCOVERY INC | — | 0.29% | 357,237 |
| 71 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.28% | 35,974 |
| 72 | PDD US · PDD HOLDINGS INC ADS | — | 0.27% | 95,171 |
| 73 | BKR US · BAKER HUGHES CO | — | 0.27% | 141,358 |
| 74 | FANG US · DIAMONDBACK ENERGY INC | — | 0.26% | 40,084 |
| 75 | TER US · TERADYNE INC | — | 0.26% | 22,305 |
| 76 | LITE US · LUMENTUM HOLDINGS INC | — | 0.25% | 11,086 |
| 77 | FAST US · FASTENAL CO | — | 0.24% | 163,581 |
| 78 | EA US · ELECTRONIC ARTS INC | — | 0.24% | 35,729 |
| 79 | CCEP US · COCA-COLA EUROPACIFIC PARTNERS | — | 0.23% | 63,534 |
| 80 | ALAB US · ASTERA LABS INC | — | 0.23% | 24,424 |
| 81 | ADSK US · AUTODESK INC | — | 0.23% | 30,065 |
| 82 | PYPL US · PAYPAL HOLDINGS INC | — | 0.23% | 125,690 |
| 83 | XEL US · XCEL ENERGY INC | — | 0.22% | 88,951 |
| 84 | TTWO US · TAKE-TWO INTERACTIVE SOFTWARE | — | 0.21% | 26,455 |
| 85 | EXC US · EXELON CORP | — | 0.21% | 145,795 |
| 86 | FER US · FERROVIAL NV | — | 0.21% | 102,514 |
| 87 | IDXX US · IDEXX LABORATORIES INC | — | 0.20% | 11,240 |
| 88 | KDP US · KEURIG DR PEPPER INC | — | 0.20% | 193,863 |
| 89 | ODFL US · OLD DOMINION FREIGHT LINE INC | — | 0.20% | 29,633 |
| 90 | PAYX US · PAYCHEX INC | — | 0.19% | 51,052 |
| 91 | NBIS US · NEBIUS GROUP NV | — | 0.19% | 31,405 |
| 92 | AXON US · AXON ENTERPRISE INC | — | 0.19% | 11,485 |
| 93 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.18% | 77,240 |
| 94 | ROP US · ROPER TECHNOLOGIES INC | — | 0.18% | 14,380 |
| 95 | TRI US · THOMSON REUTERS CORP | — | 0.17% | 54,297 |
| 96 | RKLB US · ROCKET LAB USA INC | — | 0.17% | 82,465 |
| 97 | MSTR US · MICROSTRATEGY INC | — | 0.15% | 47,136 |
| 98 | CRWV US · COREWEAVE INC | — | 0.15% | 63,774 |
| 99 | KHC US · KRAFT HEINZ CO/THE | — | 0.14% | 168,959 |
| 100 | GEHC US · GE HEALTHCARE TECHNOLOGIES INC | — | 0.14% | 64,816 |
| 101 | WDAY US · WORKDAY INC | — | 0.14% | 28,640 |
| 102 | DXCM US · DEXCOM INC | — | 0.13% | 54,982 |
| 103 | ALNY US · ALNYLAM PHARMACEUTICALS INC | — | 0.13% | 19,078 |
| 104 | CPRT US · COPART INC | — | 0.12% | 131,917 |
| 105 | C_NTD · CASH | — | — | 894,045,362 |
| 106 | C_USD · CASH | — | — | 211,774,826 |
| 107 | M_NTD · MARGIN | — | — | 12,148 |
| 108 | M_USD · MARGIN | — | — | 599,250,424 |
| 109 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 8,798,493 |
| 110 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 639,816,009 |
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.