TAIWAN-LISTED ETF
Cathay U.S. PHLX Semiconductor Sector ETF
00830Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00830 holds 36 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
36 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA.US · NVIDIA CORPORATION | — | 13.88% | 1,420,095 |
| 2 | MU.US · Micron Technology Inc | — | 8.98% | 206,186 |
| 3 | AVGO.US · BROADCOM INC | — | 8.73% | 564,541 |
| 4 | MRVL.US · MARVELL TECH GROUP | — | 5.23% | 487,410 |
| 5 | AMD.US · ADV MICRO DEVICES | — | 4.67% | 192,461 |
| 6 | TSM.US · TAIWAN SEMICOND ADS | — | 4.59% | 239,225 |
| 7 | ASML.US · ASML HLDG NY REG | — | 4.47% | 61,570 |
| 8 | INTC.US · Intel Corp | — | 4.24% | 874,592 |
| 9 | AMAT.US · APPLIED MATERIALS INC | — | 4.10% | 220,423 |
| 10 | KLAC.US · K L A-TENCOR CORP | — | 3.93% | 521,922 |
| 11 | ADI.US · ANALOG DEVICES INC | — | 3.92% | 242,354 |
| 12 | LRCX.US · LAM RESEARCH CORP | — | 3.77% | 314,613 |
| 13 | TXN.US · TEXAS INSTRUMENTS INC | — | 3.77% | 328,115 |
| 14 | QCOM.US · QUALCOMM INC | — | 3.36% | 399,563 |
| 15 | COHR.US · COHERENT INC | — | 2.46% | 186,569 |
| 16 | MPWR.US · MONOLITHIC POWER SYS | — | 2.44% | 46,852 |
| 17 | NXPI.US · NXP SEMICONDUCTORS | — | 2.44% | 240,766 |
| 18 | TER.US · TERADYNE INC | — | 2.35% | 149,285 |
| 19 | ALAB.US · ASTERA LABS INC | — | 2.14% | 163,461 |
| 20 | MCHP.US · MICROCHIP TECHNOLOGY INC | — | 1.63% | 516,947 |
| 21 | ARM.US · ARM HOLDINGS PLC ADS | — | 1.59% | 134,783 |
| 22 | 202612NQ · 202612NQ | — | 1.32% | 50 |
| 23 | CRDO.US · CREDO TECHNOLOGY GROUP HOLDI | — | 1.32% | 175,898 |
| 24 | ON.US · ON SEMICONDUCTOR | — | 1.14% | 373,734 |
| 25 | GFS.US · GLOBALFOUNDRIES ORD | — | 1.07% | 523,616 |
| 26 | ENTG.US · ENTEGRIS INC | — | 0.87% | 145,147 |
| 27 | MTSI.US · MACOM TECHNOLOGY SOLUTIONS H | — | 0.84% | 71,661 |
| 28 | SWKS.US · SKYWORKS SOLUTIONS INC | — | 0.38% | 93,060 |
| 29 | NVMI.US · NOVA LTD ORD SHS | — | 0.29% | 18,560 |
| 30 | QRVO.US · QORVO INC. CMN | — | 0.23% | 43,033 |
| 31 | RMBS.US · RAMBUS INC. | — | 0.19% | 49,103 |
| 32 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -124,834,467 |
| 33 | M_NTD · MARGIN | — | — | 5,682 |
| 34 | M_USD · MARGIN | — | — | 10,047,824 |
| 35 | C_NTD · CASH | — | — | 235,782,110 |
| 36 | C_USD · CASH | — | — | 9,116,086 |
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.