TAIWAN-LISTED ETF
CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND
00754BPublic market and portfolio disclosure data. Latest market date: 2026-10-22.
31.65TWD+0.33
00754B holds 122 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 21, 2026
Largest position6.27%
Top 10 concentration42.39%
Disclosed positions122
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
122 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US023135DK94 · AMZN 6.05 03/13/2076 | — | 6.27% | 89,000,000 |
| 2 | US02079KBQ94 · GOOGL 5 3/4 02/15/66 | — | 5.73% | 82,620,000 |
| 3 | US037833EW60 · AAPL 4.85 05/10/53 | — | 4.79% | 68,840,000 |
| 4 | US30303MAL63 · META 6.45 05/15/66 | — | 4.11% | 57,500,000 |
| 5 | US037833ER75 · AAPL 4.1 08/08/62 | — | 4.07% | 72,100,000 |
| 6 | US037833BX70 · AAPL 4.65 02/23/46 | — | 4.03% | 59,910,000 |
| 7 | US30303M8W51 · META 5.55 08/15/64 | — | 3.74% | 61,290,000 |
| 8 | US30303M8R66 · META 5 3/4 05/15/63 | — | 3.47% | 53,890,000 |
| 9 | US02079KBB26 · GOOGL 5.7 11/15/2075 | — | 3.18% | 46,100,000 |
| 10 | US30231GBG64 · XOM 4.327 03/19/50 | — | 3.00% | 48,100,000 |
| 11 | US30303M8Y18 · META 5 3/4 11/15/65 | — | 2.94% | 46,000,000 |
| 12 | US594918CA09 · MSFT 4 1/4 02/06/47 | — | 2.87% | 45,450,000 |
| 13 | US023135AQ91 · AMZN 4.95 12/05/44 | — | 2.84% | 41,100,000 |
| 14 | US023135CK04 · AMZN 4.1 04/13/62 | — | 2.78% | 53,020,000 |
| 15 | US023135DJ22 · AMZN 5.95 03/13/66 | — | 2.46% | 35,000,000 |
| 16 | US341081GZ45 · NEE 5.8 03/15/65 | — | 2.26% | 30,825,000 |
| 17 | US02079KAN72 · GOOGL 5.3 05/15/65 | — | 2.25% | 34,160,000 |
| 18 | US023135BM78 · AMZN 4 1/4 08/22/57 | — | 2.22% | 40,200,000 |
| 19 | US594918CF95 · MSFT 3.041 03/17/62 | — | 2.15% | 48,710,000 |
| 20 | US02079KCV70 · GOOGL 6 1/2 08/15/66 | — | 2.13% | 27,500,000 |
| 21 | US822905AA35 · RDSALN 4 3/8 05/11/45 | — | 1.86% | 28,600,000 |
| 22 | US30303M8Q83 · META 5.6 05/15/53 | — | 1.76% | 26,950,000 |
| 23 | US341081GV31 · NEE 5.6 06/15/54 | — | 1.76% | 23,700,000 |
| 24 | US30231GAW24 · XOM 4.114 03/01/46 | — | 1.68% | 27,000,000 |
| 25 | US66989HBL15 · NOVNVX 5.7 03/18/56 | — | 1.56% | 20,800,000 |
| 26 | US02079KCU97 · GOOGL 6 3/8 08/15/56 | — | 1.44% | 18,500,000 |
| 27 | US30303M8V78 · META 5.4 08/15/54 | — | 1.38% | 22,170,000 |
| 28 | US084664CR08 · BRK 4 1/4 01/15/49 | — | 1.36% | 22,300,000 |
| 29 | US023135CY08 · AMZN 5.55 11/20/65 | — | 1.22% | 18,200,000 |
| 30 | US532457DQ80 · LLY 5.7 05/20/66 | — | 1.09% | 14,500,000 |
| 31 | US02079KBP12 · GOOGL 5.65 02/15/56 | — | 1.07% | 15,100,000 |
| 32 | US532457CZ98 · LLY 5.6 02/12/65 | — | 1.05% | 14,500,000 |
| 33 | US341081GY79 · NEE 5.7 03/15/55 | — | 1.03% | 13,915,000 |
| 34 | US084664CQ25 · BRK 4.2 08/15/48 | — | 1.00% | 16,470,000 |
| 35 | US30303MAK80 · META 6.3 05/15/56 | — | 0.90% | 12,500,000 |
| 36 | US30303MAE21 · META 5 5/8 11/15/55 | — | 0.88% | 13,500,000 |
| 37 | US594918BT09 · MSFT 3.7 08/08/46 | — | 0.88% | 15,000,000 |
| 38 | US341081GM32 · NEE 5.3 04/01/53 | — | 0.84% | 12,000,000 |
| 39 | US037833EQ92 · AAPL 3.95 08/08/52 | — | 0.74% | 12,890,000 |
| 40 | US023135EH56 · AMZN 6 1/4 07/09/66 | — | 0.72% | 9,700,000 |
| 41 | US822905AD73 · RDSALN 4.55 08/12/43 | — | 0.71% | 10,600,000 |
| 42 | US532457DG09 · LLY 5.65 10/15/65 | — | 0.71% | 9,800,000 |
| 43 | US30303M8K14 · META 4.65 08/15/62 | — | 0.68% | 12,800,000 |
| 44 | US023135DH65 · AMZN 5.8 03/13/56 | — | 0.64% | 9,100,000 |
| 45 | US594918CD48 · MSFT 2.675 06/01/60 | — | 0.63% | 15,500,000 |
| 46 | US02079KAM99 · GOOGL 5 1/4 05/15/55 | — | 0.56% | 8,260,000 |
| 47 | US037833BH21 · AAPL 4 3/8 05/13/45 | — | 0.49% | 7,500,000 |
| 48 | US67066GAV68 · NVDA 5 5/8 06/15/56 | — | 0.35% | 5,000,000 |
| 49 | US822905AE56 · RDSALN 4 05/10/46 | — | 0.30% | 4,900,000 |
| 50 | US532457CT39 · LLY 5.2 08/14/64 | — | 0.28% | 4,100,000 |
| 51 | US341081HE07 · NEE 5.9 06/01/66 | — | 0.27% | 3,500,000 |
| 52 | US023135CJ31 · AMZN 3.95 04/13/52 | — | 0.26% | 4,900,000 |
| 53 | US594918CE21 · MSFT 2.921 03/17/52 | — | 0.25% | 5,400,000 |
| 54 | US341081FU66 · NEE 3.99 03/01/49 | — | 0.22% | 3,700,000 |
| 55 | US023135BJ40 · AMZN 4.05 08/22/47 | — | 0.21% | 3,730,000 |
| 56 | US023135CW42 · AMZN 5.45 11/20/55 | — | 0.21% | 3,000,000 |
| 57 | US532457CN68 · LLY 5.1 02/09/64 | — | 0.14% | 2,100,000 |
| 58 | US037833CH12 · AAPL 4 1/4 02/09/47 | — | 0.13% | 2,000,000 |
| 59 | US822905AY11 · RDSALN 5 1/8 10/15/41 | — | 0.12% | 1,700,000 |
| 60 | US02079KAZ03 · GOOGL 5.35 11/15/45 | — | 0.11% | 1,500,000 |
| 61 | US30231GBM33 · XOM 3.452 04/15/51 | — | 0.10% | 1,900,000 |
| 62 | US532457DP08 · LLY 5.6 05/20/56 | — | 0.08% | 1,050,000 |
| 63 | US30303MAJ18 · META 6.2 05/15/46 | — | 0.07% | 1,000,000 |
| 64 | US02079KBA43 · GOOGL 5.45 11/15/55 | — | 0.07% | 1,000,000 |
| 65 | US30303M8X35 · META 5 1/2 11/15/45 | — | 0.07% | 1,000,000 |
| 66 | US023135CC87 · AMZN 3 1/4 05/12/61 | — | 0.07% | 1,500,000 |
| 67 | US341081FR38 · NEE 4 1/8 06/01/48 | — | 0.06% | 1,000,000 |
| 68 | US341081FQ54 · NEE 3.95 03/01/48 | — | 0.06% | 1,000,000 |
| 69 | US30303M8J41 · META 4.45 08/15/52 | — | 0.05% | 1,000,000 |
| 70 | US341081FL67 · NEE 4.05 10/01/44 | — | 0.05% | 850,000 |
| 71 | US67066GAU85 · NVDA 5.55 06/15/46 | — | 0.04% | 600,000 |
| 72 | US02079KCT25 · GOOGL 6 1/4 08/15/46 | — | 0.04% | 500,000 |
| 73 | US822905AG05 · RDSALN 3 1/4 04/06/50 | — | 0.04% | 700,000 |
| 74 | US023135EG73 · AMZN 6.1 07/09/56 | — | 0.03% | 400,000 |
| 75 | US822905AH87 · RDSALN 3 3/4 09/12/46 | — | 0.03% | 500,000 |
| 76 | US341081FP71 · NEE 3.7 12/01/47 | — | 0.02% | 400,000 |
| 77 | US037833CD08 · AAPL 3.85 08/04/46 | — | 0.02% | 360,000 |
| 78 | US30231GAZ54 · XOM 3.095 08/16/49 | — | 0.02% | 400,000 |
| 79 | US037833EA41 · AAPL 2.55 08/20/60 | — | 0.02% | 500,000 |
| 80 | US023135BU94 · AMZN 2.7 06/03/60 | — | 0.02% | 500,000 |
| 81 | US037833AL42 · AAPL 3.85 05/04/43 | — | 0.02% | 292,000 |
| 82 | US037833DD98 · AAPL 3 3/4 09/12/47 | — | 0.02% | 320,000 |
| 83 | US023135EF90 · AMZN 6 07/09/46 | — | 0.02% | 200,000 |
| 84 | US532457CH90 · LLY 4.95 02/27/63 | — | 0.01% | 200,000 |
| 85 | US341081FF99 · NEE 4 1/8 02/01/42 | — | 0.01% | 200,000 |
| 86 | US341081FG72 · NEE 4.05 06/01/42 | — | 0.01% | 200,000 |
| 87 | US341081FX06 · NEE 3.15 10/01/49 | — | 0.01% | 250,000 |
| 88 | US037833DG20 · AAPL 3 3/4 11/13/47 | — | 0.01% | 200,000 |
| 89 | US30231GAN25 · XOM 3.567 03/06/45 | — | 0.01% | 200,000 |
| 90 | US341081GE16 · NEE 2 7/8 12/04/51 | — | 0.01% | 240,000 |
| 91 | US037833AT77 · AAPL 4.45 05/06/44 | — | 0.01% | 157,000 |
| 92 | US023135BT22 · AMZN 2 1/2 06/03/50 | — | 0.01% | 230,000 |
| 93 | US594918CC64 · MSFT 2.525 06/01/50 | — | 0.01% | 200,000 |
| 94 | US037833EG11 · AAPL 2.8 02/08/61 | — | 0.01% | 200,000 |
| 95 | US037833EL06 · AAPL 2.85 08/05/61 | — | 0.01% | 200,000 |
| 96 | US822582CK64 · RDSALN 2 7/8 11/26/41 | — | 0.01% | 150,000 |
| 97 | US037833DQ02 · AAPL 2.95 09/11/49 | — | 0.01% | 170,000 |
| 98 | US341081HD24 · NEE 5 3/4 06/01/56 | — | 0.01% | 100,000 |
| 99 | US532457CY24 · LLY 5 1/2 02/12/55 | — | 0.01% | 100,000 |
| 100 | US532457DF26 · LLY 5.55 10/15/55 | — | 0.01% | 100,000 |
| 101 | US02079KBN63 · GOOGL 5 1/2 02/15/46 | — | 0.01% | 100,000 |
| 102 | US023135DG82 · AMZN 5.65 03/13/46 | — | 0.01% | 100,000 |
| 103 | US341081HB67 · NEE 5.6 02/15/66 | — | 0.01% | 100,000 |
| 104 | US594918CW29 · MSFT 2 1/2 09/15/50 | — | 0.01% | 160,000 |
| 105 | US532457CM85 · LLY 5 02/09/54 | — | 0.01% | 100,000 |
| 106 | US532457CS55 · LLY 5.05 08/14/54 | — | 0.01% | 100,000 |
| 107 | US037833EK23 · AAPL 2.7 08/05/51 | — | 0.01% | 150,000 |
| 108 | US532457CG18 · LLY 4 7/8 02/27/53 | — | 0.01% | 100,000 |
| 109 | US822905BA26 · RDSALN 3 1/8 11/07/49 | — | 0.01% | 100,000 |
| 110 | US822905BC81 · RDSALN 3 11/26/51 | — | 0.00% | 100,000 |
| 111 | US037833EF38 · AAPL 2.65 02/08/51 | — | 0.00% | 100,000 |
| 112 | US037833DW79 · AAPL 2.65 05/11/50 | — | 0.00% | 100,000 |
| 113 | US532457BY33 · LLY 2 1/4 05/15/50 | — | 0.00% | 100,000 |
| 114 | US02079KAF49 · GOOGL 2.05 08/15/50 | — | 0.00% | 102,000 |
| 115 | US037833DZ01 · AAPL 2.4 08/20/50 | — | 0.00% | 80,000 |
| 116 | US037833BA77 · AAPL 3.45 02/09/45 | — | 0.00% | 55,000 |
| 117 | US023135CB05 · AMZN 3.1 05/12/51 | — | 0.00% | 60,000 |
| 118 | US02079KAG22 · GOOGL 2 1/4 08/15/60 | — | 0.00% | 2,000 |
| 119 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 54,430,878 |
| 120 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -1,888,519,030 |
| 121 | C_NTD · CASH | — | — | 84,616,967 |
| 122 | C_USD · CASH | — | — | 753 |
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.