TAIWAN-LISTED ETF
Yuanta STOXX Global Artificial Intelligence ETF
00762Public market and portfolio disclosure data. Latest market date: 2026-07-31.
107.80TWD+9.00
00762 holds 88 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position9.46%
Top 10 concentration62.48%
Disclosed positions88
Sectors reported1
Sector allocation
Asset allocation
Complete holdings
88 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | META UQ · META PLATFORMS INC-CLASS A | — | 9.46% | 23,782 |
| 2 | MSFT UQ · MICROSOFT CORP | — | 9.19% | 34,633 |
| 3 | GOOGL UQ · ALPHABET INC-CL A | — | 8.65% | 37,786 |
| 4 | NVDA UQ · NVIDIA CORP | — | 8.52% | 65,986 |
| 5 | AVGO UQ · BROADCOM INC | — | 4.96% | 19,722 |
| 6 | PLTR UQ · PALANTIR TECHNOLOGIES INC-A | — | 4.85% | 58,012 |
| 7 | 202609NQ · 202609NQ | — | 4.83% | 13 |
| 8 | AMD UQ · ADVANCED MICRO DEVICES | — | 4.54% | 15,568 |
| 9 | MU UQ · MICRON TECHNOLOGY INC | — | 3.83% | 7,636 |
| 10 | STX UQ · SEAGATE TECHNOLOGY HOLDINGS | — | 3.65% | 7,030 |
| 11 | INTC UQ · INTEL CORP | — | 3.62% | 65,015 |
| 12 | 000660 KP · SK HYNIX INC | — | 3.58% | 5,454 |
| 13 | WDC UQ · WESTERN DIGITAL CORP | — | 3.39% | 10,806 |
| 14 | MRVL UQ · MARVELL TECHNOLOGY INC | — | 3.01% | 27,089 |
| 15 | SNDK UQ · SANDISK CORP | — | 2.79% | 4,042 |
| 16 | SAP GY · SAP SE | — | 2.35% | 18,702 |
| 17 | EQIX UQ · EQUINIX INC | — | 2.12% | 3,092 |
| 18 | SNOW UN · SNOWFLAKE INC | — | 2.09% | 10,866 |
| 19 | 285A JT · KIOXIA HOLDINGS CORP | — | 1.75% | 11,000 |
| 20 | ORCL UN · ORACLE CORP | — | 1.55% | 19,413 |
| 21 | DLR UN · DIGITAL REALTY TRUST INC | — | 1.34% | 10,466 |
| 22 | ALAB UQ · ASTERA LABS INC | — | 0.91% | 5,374 |
| 23 | NTAP UQ · NETAPP INC | — | 0.69% | 5,852 |
| 24 | CRDO UQ · CREDO TECHNOLOGY GROUP HOLDI | — | 0.68% | 5,617 |
| 25 | ARM UQ · ARM HOLDINGS PLC-ADR | — | 0.66% | 4,336 |
| 26 | RDDT UN · REDDIT INC-CL A | — | 0.54% | 4,451 |
| 27 | CRWV UQ · COREWEAVE INC-CL A | — | 0.52% | 12,628 |
| 28 | 9888 HK · BAIDU INC-CLASS A | — | 0.43% | 48,250 |
| 29 | 2408 · 2408 | — | 0.39% | 53,000 |
| 30 | NBIS UQ · NEBIUS GROUP NV | — | 0.38% | 3,796 |
| 31 | MSTR UQ · STRATEGY INC | — | 0.33% | 5,186 |
| 32 | LSCC UQ · LATTICE SEMICONDUCTOR CORP | — | 0.33% | 4,295 |
| 33 | TYL UN · TYLER TECHNOLOGIES INC | — | 0.28% | 1,256 |
| 34 | P UN · EVERPURE INC-A | — | 0.26% | 5,586 |
| 35 | PINS UN · PINTEREST INC- CLASS A | — | 0.25% | 15,103 |
| 36 | DOCU UQ · DOCUSIGN INC | — | 0.24% | 6,091 |
| 37 | CGNX UQ · COGNEX CORP | — | 0.20% | 5,217 |
| 38 | 3661 · 3661 | — | 0.18% | 3,000 |
| 39 | 2344 · 2344 | — | 0.17% | 62,000 |
| 40 | 3443 · 3443 | — | 0.14% | 2,000 |
| 41 | NXT AU · NEXTDC LTD | — | 0.14% | 23,423 |
| 42 | ESTC UN · ELASTIC NV | — | 0.13% | 2,920 |
| 43 | 2337 · 2337 | — | 0.12% | 56,000 |
| 44 | SNAP UN · SNAP INC - A | — | 0.12% | 37,387 |
| 45 | RDNT UQ · RADNET INC | — | 0.10% | 2,282 |
| 46 | 688041 CH · 688041 CH | — | 0.10% | 3,446 |
| 47 | BOX UN · BOX INC - CLASS A | — | 0.10% | 4,340 |
| 48 | 6082 HK · SHANGHAI BIREN TECHNOLOGY -H | — | 0.09% | 33,400 |
| 49 | 9903 HK · SHANGHAI ILUVATAR COREX SE-H | — | 0.08% | 2,100 |
| 50 | MXL UQ · MAXLINEAR INC | — | 0.08% | 2,011 |
| 51 | KDCREIT SP · KEPPEL DC REIT | — | 0.07% | 61,400 |
| 52 | 9698 HK · GDS HOLDINGS LTD-CL A | — | 0.07% | 28,900 |
| 53 | AMBA UQ · AMBARELLA INC | — | 0.06% | 1,373 |
| 54 | 5269 · 5269 | — | 0.06% | 2,000 |
| 55 | TDC UN · TERADATA CORP | — | 0.06% | 2,950 |
| 56 | 6526 JT · SOCIONEXT INC | — | 0.05% | 5,600 |
| 57 | 6531 · 6531 | — | 0.05% | 4,000 |
| 58 | 2451 · 2451 | — | 0.05% | 8,000 |
| 59 | 268 HK · KINGDEE INTERNATIONAL SFTWR | — | 0.05% | 69,000 |
| 60 | FSLY UQ · FASTLY INC - CLASS A | — | 0.05% | 3,569 |
| 61 | GENI UN · GENIUS SPORTS LTD | — | 0.04% | 7,670 |
| 62 | CLBT UQ · CELLEBRITE DI LTD | — | 0.04% | 4,022 |
| 63 | 3896 HK · KINGSOFT CLOUD HOLDINGS LTD | — | 0.04% | 76,000 |
| 64 | 688008 CH · 688008 CH | — | 0.04% | 1,745 |
| 65 | 603986 CH · 603986 CH | — | 0.03% | 700 |
| 66 | 3006 · 3006 | — | 0.03% | 9,000 |
| 67 | 301308 CH · 301308 CH | — | 0.02% | 600 |
| 68 | 3035 · 3035 | — | 0.02% | 6,811 |
| 69 | 3923 JT · RAKUS CO LTD | — | 0.02% | 4,100 |
| 70 | 080220 KQ · JEJU SEMICONDUCTOR CORP | — | 0.02% | 936 |
| 71 | 6526 · 6526 | — | 0.02% | 2,000 |
| 72 | 688521 CH · 688521 CH | — | 0.02% | 780 |
| 73 | 4733 JT · OBIC BUSINESS CONSULTANTS | — | 0.02% | 600 |
| 74 | 688702 CH · 688702 CH | — | 0.02% | 500 |
| 75 | BAND UQ · BANDWIDTH INC-CLASS A | — | 0.02% | 667 |
| 76 | CLVT UN · CLARIVATE PLC | — | 0.01% | 6,717 |
| 77 | CGNT UQ · COGNYTE SOFTWARE LTD | — | 0.01% | 2,278 |
| 78 | 688525 CH · 688525 CH | — | 0.01% | 700 |
| 79 | 1384 HK · DEEPEXI TECHNOLOGY CO LTD-H | — | 0.01% | 3,000 |
| 80 | 001309 CH · 001309 CH | — | 0.01% | 300 |
| 81 | 300442 CH · 300442 CH | — | 0.01% | 2,400 |
| 82 | WBT AU · WEEBIT NANO LTD | — | 0.01% | 7,335 |
| 83 | 4716 JT · ORACLE CORP JAPAN | — | 0.00% | 100 |
| 84 | C_CNH · CASH | — | — | 1,735,365 |
| 85 | C_NTD · CASH | — | — | 117,081,030 |
| 86 | C_USD · CASH | — | — | 993,570 |
| 87 | M_NTD · MARGIN | — | — | 2,029,442 |
| 88 | M_USD · MARGIN | — | — | 2,685,206 |
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.