TAIWAN-LISTED ETF
Yuanta STOXX Global Artificial Intelligence ETF
00762Public market and portfolio disclosure data. Latest market date: 2026-10-30.
108.25TWD-5.30
00762 holds 90 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 28, 2026
Largest position8.76%
Top 10 concentration60.92%
Disclosed positions90
Sectors reported1
Sector allocation
Asset allocation
Complete holdings
90 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MSFT · MICROSOFT CORP | — | 8.76% | 27,215 |
| 2 | MU · MICRON TECHNOLOGY INC | — | 8.18% | 13,712 |
| 3 | NVDA · NVIDIA CORP | — | 8.02% | 61,375 |
| 4 | META · META PLATFORMS INC-CLASS A | — | 7.72% | 20,798 |
| 5 | PLTR · PALANTIR TECHNOLOGIES INC-A | — | 5.42% | 45,451 |
| 6 | AMD · ADVANCED MICRO DEVICES | — | 5.25% | 14,969 |
| 7 | GOOGL · ALPHABET INC-CL A | — | 4.47% | 22,666 |
| 8 | AVGO · BROADCOM INC | — | 4.46% | 20,892 |
| 9 | INTC · INTEL CORP | — | 4.35% | 75,145 |
| 10 | MRVL · MARVELL TECHNOLOGY INC | — | 4.29% | 28,083 |
| 11 | SNDK · SANDISK CORP | — | 3.79% | 4,454 |
| 12 | 000660 · SK HYNIX INC | — | 3.68% | 5,454 |
| 13 | 202612NQ · 202612NQ | — | 3.64% | 10 |
| 14 | STX · SEAGATE TECHNOLOGY HOLDINGS | — | 3.08% | 7,268 |
| 15 | WDC · WESTERN DIGITAL CORP | — | 2.78% | 11,562 |
| 16 | SAP · SAP SE | — | 2.64% | 18,567 |
| 17 | SNOW · SNOWFLAKE INC | — | 2.29% | 11,115 |
| 18 | 285A · KIOXIA HOLDINGS CORP | — | 2.11% | 38,200 |
| 19 | ORCL · ORACLE CORP | — | 1.96% | 22,341 |
| 20 | EQIX · EQUINIX INC | — | 1.93% | 3,164 |
| 21 | DLR · DIGITAL REALTY TRUST INC | — | 1.23% | 11,302 |
| 22 | ALAB · ASTERA LABS INC | — | 1.00% | 5,563 |
| 23 | NTAP · NETAPP INC | — | 0.81% | 5,953 |
| 24 | ARM · ARM HOLDINGS PLC-ADR | — | 0.66% | 4,624 |
| 25 | CRDO · CREDO TECHNOLOGY GROUP HOLDI | — | 0.61% | 5,809 |
| 26 | NBIS · NEBIUS GROUP NV | — | 0.56% | 5,061 |
| 27 | P · EVERPURE INC-A | — | 0.48% | 5,718 |
| 28 | 2408 · 2408 | — | 0.47% | 53,000 |
| 29 | RDDT · REDDIT INC-CL A | — | 0.38% | 4,685 |
| 30 | 3443 · 3443 | — | 0.31% | 2,000 |
| 31 | DOCU · DOCUSIGN INC | — | 0.31% | 6,123 |
| 32 | 9888 · BAIDU INC-CLASS A-HKD | — | 0.30% | 50,300 |
| 33 | LSCC · LATTICE SEMICONDUCTOR CORP | — | 0.29% | 4,555 |
| 34 | TYL · TYLER TECHNOLOGIES INC | — | 0.27% | 1,248 |
| 35 | CRWV · COREWEAVE INC-CL A | — | 0.26% | 6,622 |
| 36 | 3661 · 3661 | — | 0.21% | 3,000 |
| 37 | MSTR · STRATEGY INC | — | 0.21% | 2,339 |
| 38 | 2344 · 2344 | — | 0.20% | 62,000 |
| 39 | PINS · PINTEREST INC- CLASS A | — | 0.20% | 15,783 |
| 40 | CGNX · COGNEX CORP | — | 0.19% | 5,394 |
| 41 | ESTC · ELASTIC NV | — | 0.19% | 2,939 |
| 42 | SNAP · SNAP INC - A | — | 0.14% | 38,927 |
| 43 | BOX · BOX INC - CLASS A | — | 0.12% | 4,442 |
| 44 | 2337 · 2337 | — | 0.11% | 56,000 |
| 45 | RDNT · RADNET INC | — | 0.10% | 2,336 |
| 46 | MXL · MAXLINEAR INC | — | 0.09% | 2,083 |
| 47 | 6082 · SHANGHAI BIREN TECHNOLOGY -H | — | 0.07% | 39,000 |
| 48 | 5269 · 5269 | — | 0.06% | 2,000 |
| 49 | 6531 · 6531 | — | 0.06% | 4,000 |
| 50 | 688041 · 688041 CH | — | 0.06% | 3,446 |
| 51 | 688256 · 688256 CH | — | 0.06% | 700 |
| 52 | AMBA · AMBARELLA INC | — | 0.06% | 1,407 |
| 53 | FSLY · FASTLY INC - CLASS A | — | 0.06% | 3,716 |
| 54 | KDCREIT · KEPPEL DC REIT | — | 0.06% | 61,400 |
| 55 | NXT · NEXTDC LTD | — | 0.06% | 23,423 |
| 56 | TDC · TERADATA CORP | — | 0.06% | 2,982 |
| 57 | 268 · KINGDEE INTERNATIONAL SFTWR | — | 0.05% | 69,000 |
| 58 | 3006 · 3006 | — | 0.05% | 9,000 |
| 59 | 9698 · GDS HOLDINGS LTD-CL A | — | 0.05% | 29,900 |
| 60 | 2451 · 2451 | — | 0.04% | 8,000 |
| 61 | 6526 · SOCIONEXT INC | — | 0.04% | 5,800 |
| 62 | 9903 · SHANGHAI ILUVATAR COREX SE-H | — | 0.04% | 7,000 |
| 63 | SWON · SOFTWAREONE HOLDING AG | — | 0.04% | 5,818 |
| 64 | 080220 · JEJU SEMICONDUCTOR CORP | — | 0.03% | 936 |
| 65 | 3035 · 3035 | — | 0.03% | 6,811 |
| 66 | 3896 · KINGSOFT CLOUD HOLDINGS LTD | — | 0.03% | 76,000 |
| 67 | 6526 · 6526 | — | 0.03% | 2,000 |
| 68 | 688008 · 688008 CH | — | 0.03% | 1,745 |
| 69 | CLBT · CELLEBRITE DI LTD | — | 0.03% | 3,948 |
| 70 | GENI · GENIUS SPORTS LTD | — | 0.03% | 7,938 |
| 71 | 3923 · RAKUS CO LTD | — | 0.02% | 4,100 |
| 72 | 4733 · OBIC BUSINESS CONSULTANTS | — | 0.02% | 600 |
| 73 | 603986 · 603986 CH | — | 0.02% | 700 |
| 74 | BAND · BANDWIDTH INC-CLASS A | — | 0.02% | 686 |
| 75 | 001309 · 001309 CH | — | 0.01% | 420 |
| 76 | 300442 · 300442 CH | — | 0.01% | 2,400 |
| 77 | 301308 · 301308 CH | — | 0.01% | 600 |
| 78 | 688521 · 688521 CH | — | 0.01% | 780 |
| 79 | 688525 · 688525 CH | — | 0.01% | 700 |
| 80 | 688702 · 688702 CH | — | 0.01% | 500 |
| 81 | CGNT · COGNYTE SOFTWARE LTD | — | 0.01% | 2,370 |
| 82 | CLVT · CLARIVATE PLC | — | 0.01% | 6,346 |
| 83 | WBT · WEEBIT NANO LTD | — | 0.01% | 7,335 |
| 84 | 1384 · DEEPEXI TECHNOLOGY CO LTD-H | — | 0.00% | 3,200 |
| 85 | 4716 · ORACLE CORP JAPAN | — | 0.00% | 100 |
| 86 | C_CNH · CASH | — | — | 957,769 |
| 87 | C_NTD · CASH | — | — | 27,836,453 |
| 88 | C_USD · CASH | — | — | 2,111,863 |
| 89 | M_NTD · MARGIN | — | — | 2,029,442 |
| 90 | M_USD · MARGIN | — | — | 3,284,204 |
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.