TAIWAN-LISTED ETF
Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF
00737Public market and portfolio disclosure data. Latest market date: 2026-10-30.
40.51TWD-0.86
00737 holds 127 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 28, 2026
Largest position3.96%
Top 10 concentration20.60%
Disclosed positions127
Sectors reported2
Sector allocation
Asset allocation
Complete holdings
127 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202612NQ · 202612NQ | — | 3.96% | 2 |
| 2 | ILMN.US · ILLUMINA, INC. | — | 2.04% | 2,139 |
| 3 | OCDO.LN · Ocado Group Rg | — | 2.01% | 140,562 |
| 4 | RXRX.US · RXRX.OQ | — | 1.93% | 134,410 |
| 5 | TEM.US · TEMPUS AI INC | — | 1.84% | 7,248 |
| 6 | APPN.US · APPIAN CORP CL A CMN | — | 1.83% | 10,640 |
| 7 | ISRG.US · INTUITIVE SURG, INC. | — | 1.78% | 1,213 |
| 8 | S.US · SENTINELONE, INC. | — | 1.75% | 20,678 |
| 9 | DT.US · DYNATRACE, INC. | — | 1.74% | 8,371 |
| 10 | AI.US · C3.AI, INC. | — | 1.72% | 42,236 |
| 11 | SNPS.US · SYNOPSYS, INC. | — | 1.66% | 1,042 |
| 12 | IBM.US · Intl Business Machines Corp | — | 1.64% | 1,954 |
| 13 | NICE.US · NICE LTD ADS | — | 1.63% | 4,186 |
| 14 | META.US · META.US | — | 1.62% | 800 |
| 15 | PLTR.US · PALANTIR TECHNOLOGIES INC-A | — | 1.60% | 2,452 |
| 16 | HEXAB.SS · Hexagon -B- | — | 1.59% | 43,799 |
| 17 | NET.US · CLOUDFLARE, INC. | — | 1.58% | 1,498 |
| 18 | PANW.US · Palo Alto Networks Inc | — | 1.56% | 1,196 |
| 19 | QQ/.LN · QinetiQ Group Rg | — | 1.54% | 66,417 |
| 20 | NOW.US · SERVICENOW, INC. | — | 1.54% | 3,095 |
| 21 | CDNS.US · CADENCE DESIGN SYS | — | 1.53% | 1,352 |
| 22 | CSCO.US · Cisco Systems Inc | — | 1.51% | 4,136 |
| 23 | 6954.JP · FANUC CORP. | — | 1.50% | 12,100 |
| 24 | DSY.FP · Dassault Systemes P | — | 1.49% | 17,225 |
| 25 | SYM.US · SYMBOTIC INC | — | 1.48% | 11,520 |
| 26 | PEGA.US · PEGASYSTEMS INC | — | 1.45% | 12,415 |
| 27 | CRM.US · SALESFORCE.COM INC | — | 1.42% | 1,774 |
| 28 | AUTO.NO · AutoStore Rg Reg S | — | 1.41% | 261,969 |
| 29 | SIE.GR · Siemens N | — | 1.36% | 1,378 |
| 30 | BABA.US · ALIBABA GROUP HOLDING-SP ADR | — | 1.34% | 4,018 |
| 31 | AVAV.US · AEROVIRONMENT, INC. | — | 1.28% | 3,081 |
| 32 | BIDU.US · BAIDU INC - SPON ADR | — | 1.26% | 4,796 |
| 33 | MBLY.US · MOBILEYE GLOBAL CL A | — | 1.25% | 53,575 |
| 34 | 9880.HK · 9880.HK | — | 1.23% | 42,350 |
| 35 | 9660.HK · 9660.HK | — | 1.20% | 761,000 |
| 36 | 277810.KS · Rainbow Robotics | — | 1.16% | 1,163 |
| 37 | PATH.US · UIPATH, INC. | — | 1.15% | 24,478 |
| 38 | BBAI.US · BBAI.US | — | 1.00% | 123,373 |
| 39 | AMD.US · ADV MICRO DEVICES | — | 0.86% | 451 |
| 40 | TECN.SW · Tecan Grp N | — | 0.85% | 868 |
| 41 | MRVL.US · MARVELL TECH GROUP | — | 0.84% | 1,005 |
| 42 | PRLB.US · PROTO LABS, INC. | — | 0.80% | 2,650 |
| 43 | NXPI.US · NXP SEMICONDUCTORS | — | 0.79% | 945 |
| 44 | 100.HK · Minimax Group Inc | — | 0.78% | 10,270 |
| 45 | QCOM.US · QUALCOMM INC | — | 0.75% | 1,245 |
| 46 | TSM.US · TAIWAN SEMICOND ADS | — | 0.74% | 512 |
| 47 | MSFT.US · Microsoft Corp | — | 0.74% | 419 |
| 48 | ROK.US · ROCKWELL AUTOMAT INC | — | 0.73% | 500 |
| 49 | 2513.HK · 2513.HK | — | 0.72% | 3,000 |
| 50 | MU.US · Micron Technology Inc | — | 0.72% | 222 |
| 51 | ATS.CN · ATS Rg | — | 0.70% | 11,029 |
| 52 | AMZN.US · AMAZON.COM INC | — | 0.69% | 819 |
| 53 | NVDA.US · NVIDIA CORPORATION | — | 0.69% | 963 |
| 54 | 005930.KS · Samsung Electron Rg | — | 0.68% | 1,137 |
| 55 | 2464 · 2464 | — | 0.68% | 37,000 |
| 56 | VALMT.FH · Valmet Corporat | — | 0.68% | 6,369 |
| 57 | GOOGL.US · ALPHABET CL A CMN | — | 0.67% | 627 |
| 58 | CGNX.US · COGNEX CP | — | 0.67% | 3,481 |
| 59 | AMBA.US · AMBARELLA, INC. | — | 0.67% | 3,058 |
| 60 | 6383.JP · DAIFUKU Rg | — | 0.67% | 5,878 |
| 61 | AVGO.US · BROADCOM INC | — | 0.67% | 574 |
| 62 | 6861.JP · Keyence Corp Rg | — | 0.66% | 400 |
| 63 | 6723.JP · Renesas Electronics Corp | — | 0.65% | 10,024 |
| 64 | 6841.JP · YOKOGAWA ELECTRIC CORP. | — | 0.65% | 6,634 |
| 65 | DDD.US · 3 D SYSTEMS CP | — | 0.64% | 64,688 |
| 66 | 000660.KS · SK Hynix Inc | — | 0.64% | 174 |
| 67 | KLAC.US · K L A-TENCOR CORP | — | 0.63% | 1,209 |
| 68 | ABBN.SW · ABB Rg | — | 0.63% | 2,170 |
| 69 | TER.US · TERADYNE INC | — | 0.63% | 607 |
| 70 | 6506.JP · YASKAWA ELECTRIC CORP. | — | 0.62% | 7,116 |
| 71 | 6645.JP · OMRON Corp Rg | — | 0.60% | 5,088 |
| 72 | LRCX.US · LAM RESEARCH CORP | — | 0.59% | 704 |
| 73 | SU.FP · Schneider El | — | 0.56% | 622 |
| 74 | PTC.US · PTC INC. | — | 0.50% | 773 |
| 75 | 6594.JP · Nidec Rg | — | 0.50% | 13,128 |
| 76 | 2308 · 2308 | — | 0.47% | 3,000 |
| 77 | DDOG.US · DATADOG INC - CLASS A | — | 0.47% | 509 |
| 78 | EMR.US · Emerson Electric Co | — | 0.44% | 790 |
| 79 | TSLA.US · TESLA, INC. | — | 0.44% | 327 |
| 80 | ESTC.US · ELASTIC NV | — | 0.43% | 1,234 |
| 81 | AAPL.US · Apple Inc. | — | 0.43% | 380 |
| 82 | 6724.JP · SEIKO EPSON CORP. | — | 0.43% | 5,934 |
| 83 | INTC.US · Intel Corp | — | 0.42% | 1,345 |
| 84 | MDT.US · MEDTRONIC PLC | — | 0.42% | 1,328 |
| 85 | GXO.US · GXO LOGISTICS | — | 0.41% | 2,529 |
| 86 | CTSH.US · COGNIZANT TECH SOLUTIONS-A | — | 0.41% | 1,869 |
| 87 | OMCL.US · OMNICELL INC | — | 0.41% | 3,433 |
| 88 | SNOW.US · SNOWFLAKE INC-CLASS A | — | 0.41% | 363 |
| 89 | JNJ.US · Johnson & Johnson | — | 0.41% | 453 |
| 90 | BL.US · BLACKLINE, INC. CM | — | 0.40% | 3,625 |
| 91 | 6758.JP · SONY CORP. | — | 0.40% | 4,780 |
| 92 | APTV.US · APTIV PLC | — | 0.39% | 2,690 |
| 93 | DE.US · DEERE CO | — | 0.39% | 184 |
| 94 | MGA.US · MAGNA INTL INC | — | 0.39% | 1,837 |
| 95 | ANET.US · ARISTA NETWORKS INC | — | 0.38% | 617 |
| 96 | 6902.JP · DENSO CORP. | — | 0.38% | 9,938 |
| 97 | SYK.US · STRYKER CP | — | 0.37% | 372 |
| 98 | ADSK.US · AUTODESK INC | — | 0.37% | 466 |
| 99 | 9984.JP · SOFTBANK GROUP CORP. | — | 0.36% | 3,676 |
| 100 | AKAM.US · AKAMAI TECHNOLOGIES | — | 0.36% | 1,109 |
| 101 | JD.US · JD.COM INC-ADR | — | 0.36% | 4,264 |
| 102 | 6503.JP · MITSUBISHI ELECTRIC CORP. | — | 0.35% | 3,493 |
| 103 | MDB.US · MONGODB INC | — | 0.35% | 266 |
| 104 | 700.HK · TENCENT HOLDINGS LTD | — | 0.34% | 2,102 |
| 105 | ADBE.US · ADOBE SYSTEMS INC | — | 0.34% | 411 |
| 106 | NOC.US · NORTHROP GRUM HOL CO | — | 0.34% | 184 |
| 107 | 7012.JP · KAWASAKI HEAVY IND., LTD. | — | 0.34% | 7,415 |
| 108 | 035420.KS · NAVER Corp | — | 0.33% | 760 |
| 109 | 035720.KS · Kakao Corp | — | 0.33% | 4,509 |
| 110 | SPCX.US · SPCX.US | — | 0.31% | 656 |
| 111 | FR.FP · Valeo | — | 0.30% | 7,204 |
| 112 | 005380.KS · HYUNDAI MOTOR CO | — | 0.30% | 408 |
| 113 | C_CAD · CASH | — | — | -13,407 |
| 114 | C_CHF · CASH | — | — | -17,495 |
| 115 | C_DKK · CASH | — | — | 74 |
| 116 | C_EUR · CASH | — | — | -55,658 |
| 117 | C_GBP · CASH | — | — | -38,045 |
| 118 | C_HKD · CASH | — | — | -434,066 |
| 119 | C_JPY · CASH | — | — | -14,755,564 |
| 120 | C_KRW · CASH | — | — | -42,137,735 |
| 121 | C_NOK · CASH | — | — | -186,055 |
| 122 | C_SEK · CASH | — | — | -223,359 |
| 123 | C_NTD · CASH | — | — | 49,356,821 |
| 124 | C_USD · CASH | — | — | -839,653 |
| 125 | M_NTD · MARGIN | — | — | 592,973 |
| 126 | M_USD · MARGIN | — | — | 921,039 |
| 127 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -2,658,334 |
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.