TAIWAN-LISTED ETF
Yuanta STOXX Global Artificial Intelligence ETF
00762Public market and portfolio disclosure data. Latest market date: 2026-09-14.
111.60TWD-1.80
00762 holds 90 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Largest position9.95%
Top 10 concentration61.66%
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 UQ · MICROSOFT CORP | — | 9.95% | 33,760 |
| 2 | META UQ · META PLATFORMS INC-CLASS A | — | 8.94% | 23,183 |
| 3 | NVDA UQ · NVIDIA CORP | — | 8.35% | 64,323 |
| 4 | GOOGL UQ · ALPHABET INC-CL A | — | 7.42% | 36,834 |
| 5 | PLTR UQ · PALANTIR TECHNOLOGIES INC-A | — | 5.63% | 56,550 |
| 6 | AMD UQ · ADVANCED MICRO DEVICES | — | 4.66% | 15,176 |
| 7 | 000660 KP · SK HYNIX INC | — | 4.37% | 5,454 |
| 8 | MU UQ · MICRON TECHNOLOGY INC | — | 4.32% | 7,444 |
| 9 | AVGO UQ · BROADCOM INC | — | 4.14% | 19,225 |
| 10 | INTC UQ · INTEL CORP | — | 3.88% | 63,377 |
| 11 | 202609NQ · 202609NQ | — | 3.85% | 11 |
| 12 | SNDK UQ · SANDISK CORP | — | 3.83% | 3,940 |
| 13 | MRVL UQ · MARVELL TECHNOLOGY INC | — | 3.71% | 26,407 |
| 14 | STX UQ · SEAGATE TECHNOLOGY HOLDINGS | — | 3.38% | 6,853 |
| 15 | WDC UQ · WESTERN DIGITAL CORP | — | 2.80% | 10,534 |
| 16 | 285A JT · KIOXIA HOLDINGS CORP | — | 2.29% | 11,000 |
| 17 | SAP GY · SAP SE | — | 2.23% | 18,231 |
| 18 | SNOW UN · SNOWFLAKE INC | — | 2.07% | 10,593 |
| 19 | EQIX UQ · EQUINIX INC | — | 1.86% | 3,014 |
| 20 | ORCL UN · ORACLE CORP | — | 1.69% | 18,924 |
| 21 | DLR UN · DIGITAL REALTY TRUST INC | — | 1.14% | 10,203 |
| 22 | ALAB UQ · ASTERA LABS INC | — | 0.91% | 5,239 |
| 23 | NTAP UQ · NETAPP INC | — | 0.68% | 5,705 |
| 24 | ARM UQ · ARM HOLDINGS PLC-ADR | — | 0.67% | 4,228 |
| 25 | CRWV UQ · COREWEAVE INC-CL A | — | 0.65% | 12,311 |
| 26 | CRDO UQ · CREDO TECHNOLOGY GROUP HOLDI | — | 0.53% | 5,476 |
| 27 | NBIS UQ · NEBIUS GROUP NV | — | 0.49% | 3,701 |
| 28 | 2408 · 2408 | — | 0.49% | 53,000 |
| 29 | RDDT UN · REDDIT INC-CL A | — | 0.41% | 4,339 |
| 30 | MSTR UQ · STRATEGY INC | — | 0.39% | 5,055 |
| 31 | 9888 HK · BAIDU INC-CLASS A-HKD | — | 0.33% | 48,250 |
| 32 | P UN · EVERPURE INC-A | — | 0.32% | 5,446 |
| 33 | LSCC UQ · LATTICE SEMICONDUCTOR CORP | — | 0.30% | 4,187 |
| 34 | TYL UN · TYLER TECHNOLOGIES INC | — | 0.25% | 1,225 |
| 35 | DOCU UQ · DOCUSIGN INC | — | 0.23% | 5,938 |
| 36 | 3443 · 3443 | — | 0.23% | 2,000 |
| 37 | 3661 · 3661 | — | 0.21% | 3,000 |
| 38 | 2344 · 2344 | — | 0.20% | 62,000 |
| 39 | CGNX UQ · COGNEX CORP | — | 0.19% | 5,086 |
| 40 | PINS UN · PINTEREST INC- CLASS A | — | 0.17% | 14,723 |
| 41 | ESTC UN · ELASTIC NV | — | 0.14% | 2,847 |
| 42 | 2337 · 2337 | — | 0.13% | 56,000 |
| 43 | NXT AU · NEXTDC LTD | — | 0.12% | 23,423 |
| 44 | SNAP UN · SNAP INC - A | — | 0.12% | 36,445 |
| 45 | RDNT UQ · RADNET INC | — | 0.10% | 2,225 |
| 46 | 6082 HK · SHANGHAI BIREN TECHNOLOGY -H | — | 0.09% | 33,400 |
| 47 | MXL UQ · MAXLINEAR INC | — | 0.09% | 1,961 |
| 48 | BOX UN · BOX INC - CLASS A | — | 0.08% | 4,232 |
| 49 | 6531 · 6531 | — | 0.07% | 4,000 |
| 50 | 9698 HK · GDS HOLDINGS LTD-CL A | — | 0.07% | 28,900 |
| 51 | 688041 CH · 688041 CH | — | 0.07% | 3,446 |
| 52 | KDCREIT SP · KEPPEL DC REIT | — | 0.06% | 61,400 |
| 53 | FSLY UQ · FASTLY INC - CLASS A | — | 0.05% | 3,479 |
| 54 | AMBA UQ · AMBARELLA INC | — | 0.05% | 1,339 |
| 55 | 9903 HK · SHANGHAI ILUVATAR COREX SE-H | — | 0.05% | 2,100 |
| 56 | 5269 · 5269 | — | 0.05% | 2,000 |
| 57 | 3006 · 3006 | — | 0.05% | 9,000 |
| 58 | TDC UN · TERADATA CORP | — | 0.05% | 2,876 |
| 59 | 2451 · 2451 | — | 0.04% | 8,000 |
| 60 | 268 HK · KINGDEE INTERNATIONAL SFTWR | — | 0.04% | 69,000 |
| 61 | 6526 JT · SOCIONEXT INC | — | 0.04% | 5,600 |
| 62 | 688008 CH · 688008 CH | — | 0.03% | 1,745 |
| 63 | 080220 KQ · JEJU SEMICONDUCTOR CORP | — | 0.03% | 936 |
| 64 | 3896 HK · KINGSOFT CLOUD HOLDINGS LTD | — | 0.03% | 76,000 |
| 65 | CLBT UQ · CELLEBRITE DI LTD | — | 0.03% | 3,921 |
| 66 | GENI UN · GENIUS SPORTS LTD | — | 0.03% | 7,477 |
| 67 | SWON SW · SOFTWAREONE HOLDING AG | — | 0.03% | 4,800 |
| 68 | BAND UQ · BANDWIDTH INC-CLASS A | — | 0.02% | 650 |
| 69 | 3923 JT · RAKUS CO LTD | — | 0.02% | 4,100 |
| 70 | 301308 CH · 301308 CH | — | 0.02% | 600 |
| 71 | 3035 · 3035 | — | 0.02% | 6,811 |
| 72 | 6526 · 6526 | — | 0.02% | 2,000 |
| 73 | 603986 CH · 603986 CH | — | 0.02% | 700 |
| 74 | 4733 JT · OBIC BUSINESS CONSULTANTS | — | 0.02% | 600 |
| 75 | 688521 CH · 688521 CH | — | 0.01% | 780 |
| 76 | 688525 CH · 688525 CH | — | 0.01% | 700 |
| 77 | 688702 CH · 688702 CH | — | 0.01% | 500 |
| 78 | 300442 CH · 300442 CH | — | 0.01% | 2,400 |
| 79 | 1384 HK · DEEPEXI TECHNOLOGY CO LTD-H | — | 0.01% | 3,000 |
| 80 | 001309 CH · 001309 CH | — | 0.01% | 300 |
| 81 | CLVT UN · CLARIVATE PLC | — | 0.01% | 6,548 |
| 82 | CGNT UQ · COGNYTE SOFTWARE LTD | — | 0.01% | 2,221 |
| 83 | WBT AU · WEEBIT NANO LTD | — | 0.01% | 7,335 |
| 84 | 4716 JT · ORACLE CORP JAPAN | — | 0.00% | 100 |
| 85 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 29,203 |
| 86 | C_CNH · CASH | — | — | 1,735,843 |
| 87 | C_NTD · CASH | — | — | 32,937,817 |
| 88 | C_USD · CASH | — | — | 1,667,549 |
| 89 | M_NTD · MARGIN | — | — | 2,029,442 |
| 90 | M_USD · MARGIN | — | — | 3,217,729 |
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.