TAIWAN-LISTED ETF
Cathay Nasdaq CTA Artificial Inteligence and Robotics ETF
00737Public market and portfolio disclosure data. Latest market date: 2026-07-31.
38.67TWD+0.87
00737 holds 127 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.18%
Top 10 concentration20.25%
Disclosed positions127
Sectors reported1
Sector allocation
Asset allocation
Complete holdings
127 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202609NQ · 202609NQ | — | 4.18% | 2 |
| 2 | CCC.US · CCC Intelligent Solutions Ho | — | 1.96% | 84,739 |
| 3 | APPN.US · APPIAN CORP CL A CMN | — | 1.87% | 17,020 |
| 4 | OII.US · OCEANEERING INTL INC | — | 1.85% | 10,418 |
| 5 | ILMN.US · ILLUMINA INC. | — | 1.82% | 2,444 |
| 6 | WDAY.US · WORKDAY INC-CLASS A | — | 1.75% | 2,724 |
| 7 | NICE.US · NICE LTD ADS | — | 1.72% | 4,298 |
| 8 | PANW.US · Palo Alto Networks Inc | — | 1.70% | 1,414 |
| 9 | NET.US · CLOUDFLARE INC. | — | 1.70% | 1,647 |
| 10 | S.US · SENTINELONE INC. | — | 1.70% | 24,065 |
| 11 | DSY.FP · Dassault Systemes P | — | 1.66% | 18,149 |
| 12 | HEXAB.SS · Hexagon -B- | — | 1.63% | 43,050 |
| 13 | PATH.US · UIPATH INC. | — | 1.63% | 33,982 |
| 14 | DT.US · DYNATRACE INC. | — | 1.57% | 9,351 |
| 15 | 9660.HK · 9660.HK | — | 1.52% | 592,800 |
| 16 | GNTX.US · GENTEX CORP | — | 1.51% | 16,485 |
| 17 | CRM.US · SALESFORCE.COM INC | — | 1.50% | 2,084 |
| 18 | QQ/.LN · QinetiQ Group Rg | — | 1.50% | 58,682 |
| 19 | SIE.GR · Siemens N | — | 1.49% | 1,265 |
| 20 | META.US · META.US | — | 1.42% | 633 |
| 21 | CSCO.US · Cisco Systems Inc | — | 1.42% | 3,307 |
| 22 | NOW.US · SERVICENOW INC. | — | 1.41% | 3,190 |
| 23 | CDNS.US · CADENCE DESIGN SYS | — | 1.36% | 1,067 |
| 24 | PEGA.US · PEGASYSTEMS INC | — | 1.32% | 11,201 |
| 25 | SYM.US · SYMBOTIC INC | — | 1.32% | 8,579 |
| 26 | OCDO.LN · Ocado Group Rg | — | 1.31% | 132,496 |
| 27 | ISRG.US · INTUITIVE SURG INC. | — | 1.26% | 938 |
| 28 | RXRX.US · RXRX.OQ | — | 1.26% | 110,939 |
| 29 | TEM.US · TEMPUS AI INC | — | 1.25% | 7,891 |
| 30 | AI.US · C3.AI INC. | — | 1.25% | 36,980 |
| 31 | AUTO.NO · AutoStore Rg Reg S | — | 1.23% | 279,705 |
| 32 | 9880.HK · 9880.HK | — | 1.22% | 30,700 |
| 33 | 6954.JP · FANUC CORP. | — | 1.21% | 8,000 |
| 34 | UPST.US · UPSTART HOLDINGS INC | — | 1.20% | 11,787 |
| 35 | SNPS.US · SYNOPSYS INC. | — | 1.19% | 837 |
| 36 | PLTR.US · PALANTIR TECHNOLOGIES INC-A | — | 1.19% | 2,544 |
| 37 | MBLY.US · MOBILEYE GLOBAL CL A | — | 1.18% | 38,518 |
| 38 | IBM.US · Intl Business Machines Corp | — | 1.16% | 1,337 |
| 39 | AVAV.US · AEROVIRONMENT INC. | — | 1.05% | 1,931 |
| 40 | SOUN.US · SOUNDHOUND AI INC-A | — | 0.96% | 44,252 |
| 41 | ZBRA.US · ZEBRA TECHNOLOGIES | — | 0.91% | 841 |
| 42 | TECN.SW · Tecan Grp N | — | 0.87% | 1,009 |
| 43 | VALMT.FH · Valmet Corporat | — | 0.86% | 7,552 |
| 44 | 6841.JP · YOKOGAWA ELECTRIC CORP. | — | 0.85% | 6,534 |
| 45 | 277810.KS · Rainbow Robotics | — | 0.82% | 756 |
| 46 | JBTM.US · JBTM.US | — | 0.82% | 1,525 |
| 47 | ROK.US · ROCKWELL AUTOMAT INC | — | 0.80% | 454 |
| 48 | BBAI.US · BBAI.US | — | 0.78% | 79,022 |
| 49 | AMBA.US · AMBARELLA INC. | — | 0.74% | 2,815 |
| 50 | PRLB.US · PROTO LABS INC. | — | 0.73% | 2,682 |
| 51 | SU.FP · Schneider El | — | 0.73% | 651 |
| 52 | 6861.JP · Keyence Corp Rg | — | 0.72% | 400 |
| 53 | SERV.US · Serve Robotics Inc | — | 0.71% | 42,802 |
| 54 | NVDA.US · NVIDIA CORPORATION | — | 0.71% | 972 |
| 55 | 6594.JP · Nidec Rg | — | 0.70% | 11,728 |
| 56 | 6645.JP · OMRON Corp Rg | — | 0.69% | 5,688 |
| 57 | GOOGL.US · ALPHABET CL A CMN | — | 0.69% | 534 |
| 58 | KLAC.US · K L A-TENCOR CORP | — | 0.69% | 1,057 |
| 59 | TSM.US · TAIWAN SEMICOND ADS | — | 0.69% | 482 |
| 60 | CGNX.US · COGNEX CP | — | 0.68% | 3,086 |
| 61 | ATS.CN · ATS Rg | — | 0.67% | 6,629 |
| 62 | ABBN.SW · ABB Rg | — | 0.67% | 1,890 |
| 63 | MSFT.US · Microsoft Corp | — | 0.67% | 452 |
| 64 | TER.US · TERADYNE INC | — | 0.66% | 543 |
| 65 | AMZN.US · AMAZON.COM INC | — | 0.66% | 758 |
| 66 | AMD.US · ADV MICRO DEVICES | — | 0.65% | 394 |
| 67 | AVGO.US · BROADCOM INC | — | 0.65% | 459 |
| 68 | MRVL.US · MARVELL TECH GROUP | — | 0.62% | 1,001 |
| 69 | MU.US · Micron Technology Inc | — | 0.60% | 211 |
| 70 | 6383.JP · DAIFUKU Rg | — | 0.59% | 4,378 |
| 71 | NXPI.US · NXP SEMICONDUCTORS | — | 0.58% | 632 |
| 72 | 2308 · 2308 | — | 0.53% | 3,000 |
| 73 | 6723.JP · Renesas Electronics Corp | — | 0.53% | 7,224 |
| 74 | MDT.US · MEDTRONIC PLC | — | 0.50% | 1,491 |
| 75 | JNJ.US · Johnson & Johnson | — | 0.49% | 488 |
| 76 | SYK.US · STRYKER CP | — | 0.49% | 361 |
| 77 | 6506.JP · YASKAWA ELECTRIC CORP. | — | 0.49% | 4,516 |
| 78 | 000660.KS · SK Hynix Inc | — | 0.49% | 133 |
| 79 | QCOM.US · QUALCOMM INC | — | 0.48% | 809 |
| 80 | 6902.JP · DENSO CORP. | — | 0.47% | 9,138 |
| 81 | DE.US · DEERE CO | — | 0.47% | 203 |
| 82 | BL.US · BLACKLINE INC. CM | — | 0.46% | 3,743 |
| 83 | DDOG.US · DATADOG INC - CLASS A | — | 0.45% | 445 |
| 84 | AAPL.US · Apple Inc. | — | 0.45% | 350 |
| 85 | 700.HK · TENCENT HOLDINGS LTD | — | 0.45% | 2,002 |
| 86 | JD.US · JD.COM INC-ADR | — | 0.45% | 3,697 |
| 87 | EMR.US · Emerson Electric Co | — | 0.43% | 765 |
| 88 | FR.FP · Valeo | — | 0.43% | 6,799 |
| 89 | GXO.US · GXO LOGISTICS | — | 0.43% | 2,207 |
| 90 | 6758.JP · SONY CORP. | — | 0.42% | 4,680 |
| 91 | ANET.US · ARISTA NETWORKS INC | — | 0.42% | 691 |
| 92 | MGA.US · MAGNA INTL INC | — | 0.42% | 1,599 |
| 93 | 6724.JP · SEIKO EPSON CORP. | — | 0.41% | 5,934 |
| 94 | INOD.US · Innodata Inc | — | 0.41% | 1,954 |
| 95 | ESTC.US · ELASTIC NV | — | 0.41% | 1,686 |
| 96 | ADSK.US · AUTODESK INC | — | 0.41% | 435 |
| 97 | ADBE.US · ADOBE SYSTEMS INC | — | 0.40% | 393 |
| 98 | PTC.US · PTC INC. | — | 0.40% | 793 |
| 99 | BABA.US · ALIBABA GROUP HOLDING-SP ADR | — | 0.39% | 890 |
| 100 | 035420.KS · NAVER Corp | — | 0.38% | 709 |
| 101 | OMCL.US · OMNICELL INC | — | 0.38% | 2,401 |
| 102 | MDB.US · MONGODB INC | — | 0.38% | 308 |
| 103 | 035720.KS · Kakao Corp | — | 0.37% | 3,953 |
| 104 | APTV.US · APTIV PLC | — | 0.36% | 1,628 |
| 105 | 7012.JP · KAWASAKI HEAVY IND. LTD. | — | 0.35% | 5,615 |
| 106 | 6503.JP · MITSUBISHI ELECTRIC CORP. | — | 0.31% | 2,593 |
| 107 | BIDU.US · BAIDU INC - SPON ADR | — | 0.31% | 783 |
| 108 | INTC.US · Intel Corp | — | 0.30% | 951 |
| 109 | AKAM.US · AKAMAI TECHNOLOGIES | — | 0.30% | 729 |
| 110 | 005930.KS · Samsung Electron Rg | — | 0.29% | 524 |
| 111 | KTOS.US · KRATOS DEFENSE & SECURITY | — | 0.29% | 1,716 |
| 112 | TSLA.US · TESLA INC. | — | 0.28% | 242 |
| 113 | NOC.US · NORTHROP GRUM HOL CO | — | 0.27% | 130 |
| 114 | 9984.JP · SOFTBANK GROUP CORP. | — | 0.25% | 2,276 |
| 115 | 005380.KS · HYUNDAI MOTOR CO | — | 0.21% | 229 |
| 116 | C_DKK · CASH | — | — | 74 |
| 117 | C_EUR · CASH | — | — | 44 |
| 118 | C_GBP · CASH | — | — | 4,695 |
| 119 | C_HKD · CASH | — | — | 176 |
| 120 | C_JPY · CASH | — | — | 157,608 |
| 121 | C_KRW · CASH | — | — | 1,792 |
| 122 | C_NTD · CASH | — | — | 982,570 |
| 123 | C_SEK · CASH | — | — | 148 |
| 124 | C_USD · CASH | — | — | 168,866 |
| 125 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 126 | M_NTD · MARGIN | — | — | 592,973 |
| 127 | M_USD · MARGIN | — | — | 782,631 |
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.