TAIWAN-LISTED ETF
Fubon NASDAQ-100 ETF
00662Public market and portfolio disclosure data. Latest market date: 2026-09-18.
120.50TWD+1.30
00662 holds 108 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position8.37%
Top 10 concentration47.17%
Disclosed positions108
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
108 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVIDIA CORP | — | 8.37% | 1,328,153 |
| 2 | AAPL US · APPLE INC | — | 7.81% | 806,077 |
| 3 | MSFT US · MICROSOFT CORP | — | 5.83% | 407,690 |
| 4 | MU US · MICRON TECHNOLOGY INC | — | 4.80% | 170,867 |
| 5 | AMZN US · AMAZON.COM INC | — | 4.26% | 590,375 |
| 6 | AMD US · ADVANCED MICRO DEVICES | — | 3.87% | 247,057 |
| 7 | META US · META PLATFORMS INC | — | 3.19% | 162,524 |
| 8 | GOOGL US · Alphabet Inc-CL A | — | 3.19% | 319,635 |
| 9 | GOOG US · Alphabet Inc-CL C | — | 2.96% | 299,438 |
| 10 | TSLA US · TESLA INC | — | 2.89% | 274,163 |
| 11 | AVGO US · BROADCOM INC | — | 2.60% | 260,212 |
| 12 | INTC US · INTEL CORP | — | 2.38% | 761,505 |
| 13 | WMT US · WALMART INC | — | 2.27% | 739,108 |
| 14 | CSCO US · CISCO SYSTEMS INC | — | 1.89% | 597,179 |
| 15 | PLTR US · PALANTIR TECHNOLOGIES INC | — | 1.76% | 347,885 |
| 16 | COST US · COSTCO WHOLESALE CORP | — | 1.73% | 67,219 |
| 17 | LRCX US · LAM RESEARCH CORP | — | 1.47% | 189,478 |
| 18 | AMAT US · APPLIED MATERIALS INC | — | 1.44% | 120,295 |
| 19 | NFLX US · NETFLIX INC | — | 1.38% | 637,991 |
| 20 | PANW US · PALO ALTO NETWORKS INC | — | 1.33% | 123,635 |
| 21 | 202612NQZ6F · 202612NQZ6F | — | 1.32% | 77 |
| 22 | SPCX US · SPACE EXPLORATION TECHNOLOGIES | — | 1.29% | 290,400 |
| 23 | CRWD US · CROWDSTRIKE HOLDINGS INC | — | 1.09% | 154,289 |
| 24 | SNDK US · SANDISK CORP/DE | — | 1.04% | 22,438 |
| 25 | TXN US · TEXAS INSTRUMENTS INC | — | 1.02% | 137,891 |
| 26 | KLAC US · KLA CORP | — | 0.96% | 197,918 |
| 27 | LIN US · LINDE PLC | — | 0.92% | 70,052 |
| 28 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.92% | 132,544 |
| 29 | AMGN US · AMGEN INC | — | 0.89% | 81,773 |
| 30 | QCOM US · QUALCOMM INC | — | 0.87% | 159,695 |
| 31 | GILD US · GILEAD SCIENCES INC | — | 0.82% | 188,114 |
| 32 | PEP US · PEPSICO INC | — | 0.80% | 207,083 |
| 33 | STX US · SEAGATE TECHNOLOGY HOLDINGS PL | — | 0.78% | 33,974 |
| 34 | TMUS US · T-MOBILE US INC | — | 0.78% | 163,968 |
| 35 | ADI US · ANALOG DEVICES INC | — | 0.77% | 73,800 |
| 36 | SHOP US · SHOPIFY INC | — | 0.68% | 184,783 |
| 37 | ASML US · ASML Holding NV | — | 0.65% | 13,884 |
| 38 | WDC US · WESTERN DIGITAL CORP | — | 0.64% | 52,224 |
| 39 | ISRG US · INTUITIVE SURGICAL INC | — | 0.59% | 53,660 |
| 40 | BKNG US · BOOKING HOLDINGS INC | — | 0.58% | 117,404 |
| 41 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 0.57% | 38,455 |
| 42 | FTNT US · FORTINET INC | — | 0.55% | 111,006 |
| 43 | ARM US · ARM HOLDINGS PLC | — | 0.49% | 64,243 |
| 44 | SBUX US · STARBUCKS CORP | — | 0.48% | 172,680 |
| 45 | ADP US · AUTOMATIC DATA PROCESSING INC | — | 0.47% | 60,565 |
| 46 | ADBE US · ADOBE INC | — | 0.44% | 61,242 |
| 47 | APP US · APPLOVIN CORP | — | 0.43% | 46,322 |
| 48 | CEG US · CONSTELLATION ENERGY GROUP | — | 0.41% | 54,725 |
| 49 | MELI US · MercadoLibre Inc | — | 0.40% | 7,681 |
| 50 | CSX US · CSX CORP | — | 0.39% | 281,532 |
| 51 | MNST US · MONSTER BEVERAGE CORP | — | 0.38% | 296,362 |
| 52 | MAR US · MARRIOTT INTERNATIONAL INC/MD | — | 0.38% | 39,952 |
| 53 | INTU US · INTUIT INC | — | 0.37% | 41,444 |
| 54 | CMCSA US · COMCAST CORP | — | 0.36% | 539,808 |
| 55 | DASH US · DOORDASH INC | — | 0.35% | 62,323 |
| 56 | MDLZ US · MONDELEZ INTERNATIONAL INC | — | 0.35% | 194,490 |
| 57 | REGN US · REGENERON PHARMACEUTICALS INC | — | 0.35% | 15,609 |
| 58 | CDNS US · CADENCE DESIGN SYSTEMS INC | — | 0.34% | 41,790 |
| 59 | DDOG US · DATADOG INC | — | 0.34% | 50,124 |
| 60 | CTAS US · CINTAS CORP | — | 0.34% | 60,618 |
| 61 | ROST US · ROSS STORES INC | — | 0.32% | 48,810 |
| 62 | SNPS US · SYNOPSYS INC | — | 0.32% | 29,012 |
| 63 | WBD US · WARNER BROS DISCOVERY INC | — | 0.31% | 379,865 |
| 64 | ORLY US · O''REILLY AUTOMOTIVE INC | — | 0.31% | 125,561 |
| 65 | ABNB US · AIRBNB INC | — | 0.30% | 63,322 |
| 66 | LITE US · LUMENTUM HOLDINGS INC | — | 0.30% | 11,788 |
| 67 | AEP US · AMERICAN ELECTRIC POWER | — | 0.29% | 82,439 |
| 68 | HON US · HONEYWELL INTERNATIONAL INC | — | 0.28% | 48,003 |
| 69 | PCAR US · PACCAR INC | — | 0.27% | 79,739 |
| 70 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.25% | 38,253 |
| 71 | FAST US · FASTENAL CO | — | 0.25% | 173,943 |
| 72 | MPWR US · MONOLITHIC POWER SYSTEMS INC | — | 0.25% | 7,444 |
| 73 | FANG US · DIAMONDBACK ENERGY INC | — | 0.24% | 42,623 |
| 74 | BKR US · BAKER HUGHES CO | — | 0.24% | 150,312 |
| 75 | TER US · TERADYNE INC | — | 0.24% | 23,718 |
| 76 | PDD US · PDD HOLDINGS INC ADS | — | 0.23% | 101,200 |
| 77 | HONA US · HONEYWELL AEROSPACE INC | — | 0.23% | 48,003 |
| 78 | ALAB US · ASTERA LABS INC | — | 0.22% | 25,971 |
| 79 | NBIS US · NEBIUS GROUP NV | — | 0.21% | 33,394 |
| 80 | ADSK US · AUTODESK INC | — | 0.20% | 31,969 |
| 81 | CCEP US · COCA-COLA EUROPACIFIC PARTNERS | — | 0.20% | 67,558 |
| 82 | PYPL US · PAYPAL HOLDINGS INC | — | 0.20% | 133,651 |
| 83 | XEL US · XCEL ENERGY INC | — | 0.20% | 94,585 |
| 84 | MSTR US · MICROSTRATEGY INC | — | 0.19% | 50,122 |
| 85 | KDP US · KEURIG DR PEPPER INC | — | 0.19% | 206,143 |
| 86 | EXC US · EXELON CORP | — | 0.19% | 155,029 |
| 87 | PAYX US · PAYCHEX INC | — | 0.18% | 54,286 |
| 88 | RKLB US · ROCKET LAB USA INC | — | 0.17% | 87,688 |
| 89 | TRI US · THOMSON REUTERS CORP | — | 0.17% | 57,736 |
| 90 | WDAY US · WORKDAY INC | — | 0.17% | 30,454 |
| 91 | TTWO US · TAKE-TWO INTERACTIVE SOFTWARE | — | 0.17% | 28,131 |
| 92 | FER US · FERROVIAL NV | — | 0.17% | 109,007 |
| 93 | IDXX US · IDEXX LABORATORIES INC | — | 0.17% | 11,952 |
| 94 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.17% | 82,132 |
| 95 | CRWV US · COREWEAVE INC | — | 0.16% | 67,813 |
| 96 | AXON US · AXON ENTERPRISE INC | — | 0.16% | 12,212 |
| 97 | ROP US · ROPER TECHNOLOGIES INC | — | 0.16% | 15,290 |
| 98 | ODFL US · OLD DOMINION FREIGHT LINE INC | — | 0.16% | 31,510 |
| 99 | DXCM US · DEXCOM INC | — | 0.15% | 58,465 |
| 100 | ALNY US · ALNYLAM PHARMACEUTICALS INC | — | 0.14% | 20,229 |
| 101 | GEHC US · GE HEALTHCARE TECHNOLOGIES INC | — | 0.13% | 68,922 |
| 102 | CPRT US · COPART INC | — | 0.12% | 140,273 |
| 103 | C_NTD · CASH | — | — | 1,024,864,165 |
| 104 | C_USD · CASH | — | — | 30,043,335 |
| 105 | M_NTD · MARGIN | — | — | 12,148 |
| 106 | M_USD · MARGIN | — | — | 645,733,612 |
| 107 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | -3,145,477 |
| 108 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 118,544,770 |
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.