TAIWAN-LISTED ETF
SinoPac STOXX USA 500 ETF
00858Public market and portfolio disclosure data. Latest market date: 2026-07-31.
35.44TWD+0.83
00858 holds 189 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Largest position7.83%
Top 10 concentration41.66%
Disclosed positions189
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
189 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 7.83% | 29,926 |
| 2 | NVDA US · NVDA US | — | 7.58% | 49,460 |
| 3 | MSFT US · MSFT US | — | 6.16% | 17,396 |
| 4 | AMZN US · AMZN US | — | 4.27% | 23,082 |
| 5 | AVGO US · Broadcom Inc | — | 3.38% | 11,106 |
| 6 | GOOG US · GOOG US | — | 3.29% | 12,539 |
| 7 | GOOGL US · GOOGL US | — | 3.27% | 12,481 |
| 8 | META US · META US | — | 2.17% | 5,123 |
| 9 | TSLA US · TESLA | — | 1.90% | 7,822 |
| 10 | MU US · MU US | — | 1.81% | 2,635 |
| 11 | LLY US · LLY US | — | 1.81% | 1,993 |
| 12 | JPM US · JPM US | — | 1.74% | 6,316 |
| 13 | AMD US · AMD US | — | 1.46% | 3,818 |
| 14 | BRK/B US · Berkshire Hathaway Inc | — | 1.29% | 3,215 |
| 15 | XOM US · XOM US | — | 1.21% | 9,788 |
| 16 | V US · V US | — | 1.13% | 3,937 |
| 17 | JNJ US · JNJ US | — | 1.13% | 5,643 |
| 18 | WMT US · WMT US | — | 0.91% | 10,405 |
| 19 | MA US · MA US | — | 0.87% | 1,908 |
| 20 | INTC US · INTEL CORP | — | 0.84% | 11,701 |
| 21 | ABBV US · ABBV US | — | 0.84% | 4,138 |
| 22 | CSCO US · CISCO | — | 0.83% | 9,255 |
| 23 | COST US · COST US | — | 0.78% | 1,039 |
| 24 | BAC US · Bank of America Corp | — | 0.76% | 15,685 |
| 25 | AMAT US · AMAT US | — | 0.73% | 1,858 |
| 26 | UNH US · UNH US | — | 0.70% | 2,121 |
| 27 | CAT US · CAT US | — | 0.69% | 1,089 |
| 28 | GE US · GE AEROSPACE | — | 0.68% | 2,456 |
| 29 | LRCX US · LRCX US | — | 0.68% | 2,924 |
| 30 | CVX US · CVX US | — | 0.65% | 4,333 |
| 31 | KO US · KO US | — | 0.64% | 9,139 |
| 32 | PG US · PG US | — | 0.62% | 5,443 |
| 33 | HD US · HD US | — | 0.61% | 2,330 |
| 34 | MRK US · MRK US | — | 0.59% | 5,813 |
| 35 | 202609ES · 202609ES | — | 0.59% | 2 |
| 36 | NFLX US · NFLX US | — | 0.57% | 9,890 |
| 37 | GS US · GS US | — | 0.56% | 701 |
| 38 | PM US · PM US | — | 0.55% | 3,645 |
| 39 | RTX US · RTX US | — | 0.53% | 3,144 |
| 40 | PLTR US · PLTR US | — | 0.52% | 5,367 |
| 41 | WFC US · WFC US | — | 0.49% | 7,244 |
| 42 | PANW US · Palo Alto Networks Inc | — | 0.49% | 1,910 |
| 43 | GEV US · GE Vernova Inc | — | 0.49% | 630 |
| 44 | MS US · MS US | — | 0.47% | 2,824 |
| 45 | TXN US · TXN US | — | 0.47% | 2,125 |
| 46 | LIN US · Linde PLC | — | 0.44% | 1,092 |
| 47 | C US · C US | — | 0.44% | 4,190 |
| 48 | KLAC US · KLAC US | — | 0.43% | 3,070 |
| 49 | ORCL US · ORCL US | — | 0.40% | 4,016 |
| 50 | TMO US · TMO US | — | 0.40% | 879 |
| 51 | IBM US · IBM US | — | 0.38% | 2,188 |
| 52 | AMGN US · AMGEN-T | — | 0.38% | 1,261 |
| 53 | APH US · APH US | — | 0.36% | 2,878 |
| 54 | VZ US · VZ US | — | 0.36% | 9,878 |
| 55 | PEP US · PEP US | — | 0.35% | 3,200 |
| 56 | MCD US · MCD US | — | 0.35% | 1,666 |
| 57 | NEE US · NextEra Energy Inc | — | 0.34% | 4,878 |
| 58 | ANET US · ANET US | — | 0.34% | 2,513 |
| 59 | ABT US · ABT US | — | 0.34% | 4,072 |
| 60 | CRWD US · Crowdstrike Holdings Inc | — | 0.34% | 2,360 |
| 61 | STX US · STX US | — | 0.34% | 510 |
| 62 | SNDK US · Sandisk Corp/DE | — | 0.33% | 326 |
| 63 | WDC US · WDC US | — | 0.33% | 793 |
| 64 | TJX US · TJX US | — | 0.33% | 2,601 |
| 65 | ADI US · ADI US | — | 0.33% | 1,143 |
| 66 | AXP US · AXP US | — | 0.33% | 1,251 |
| 67 | BA US · BOEING CO | — | 0.32% | 1,838 |
| 68 | UNP US · UNP US | — | 0.32% | 1,388 |
| 69 | SCHW US · SCHW US | — | 0.32% | 3,937 |
| 70 | CRM US · CRM US | — | 0.31% | 2,194 |
| 71 | DIS US · WALT DISNEY CO/THE | — | 0.31% | 4,148 |
| 72 | DE US · DE US | — | 0.30% | 634 |
| 73 | GILD US · GILD US | — | 0.30% | 2,905 |
| 74 | BLK US · BLK US | — | 0.30% | 344 |
| 75 | QCOM US · QCOM US | — | 0.30% | 2,498 |
| 76 | T US · AT&T | — | 0.30% | 16,400 |
| 77 | BKNG US · BKNG US | — | 0.29% | 1,886 |
| 78 | MRVL US · MRVL US | — | 0.29% | 2,045 |
| 79 | ETN US · ETN US | — | 0.28% | 924 |
| 80 | COP US · COP US | — | 0.27% | 2,862 |
| 81 | UBER US · UBER US | — | 0.27% | 4,820 |
| 82 | PFE US · PFE US | — | 0.26% | 13,318 |
| 83 | DHR US · DHR US | — | 0.25% | 1,654 |
| 84 | CVS US · CVS Health Corp | — | 0.25% | 2,979 |
| 85 | COF US · COF US | — | 0.24% | 1,456 |
| 86 | BMY US · BMY US | — | 0.24% | 4,768 |
| 87 | LMT US · LMT US | — | 0.24% | 537 |
| 88 | ISRG US · ISRG US | — | 0.23% | 830 |
| 89 | PGR US · Progressive Corp/The | — | 0.23% | 1,371 |
| 90 | CB US · CB US | — | 0.23% | 834 |
| 91 | DELL US · Dell Technologies Inc | — | 0.23% | 737 |
| 92 | SYK US · SYK US | — | 0.23% | 848 |
| 93 | SPGI US · SPGI US | — | 0.23% | 698 |
| 94 | SBUX US · SBUX US | — | 0.22% | 2,668 |
| 95 | VRTX US · VRTX US | — | 0.22% | 594 |
| 96 | APP US · APP US | — | 0.22% | 679 |
| 97 | PH US · PH US | — | 0.22% | 295 |
| 98 | LOW US · LOWE`S COS INC | — | 0.22% | 1,313 |
| 99 | NOW US · ServiceNow Inc | — | 0.21% | 2,450 |
| 100 | MO US · MO US | — | 0.21% | 3,920 |
| 101 | MDT US · MDT US | — | 0.20% | 3,002 |
| 102 | HWM US · HWM US | — | 0.20% | 938 |
| 103 | BNY US · BNY US | — | 0.20% | 1,610 |
| 104 | ADP US · ADP US | — | 0.20% | 941 |
| 105 | GLW US · GLW US | — | 0.20% | 1,849 |
| 106 | ACN US · ACN US | — | 0.19% | 1,489 |
| 107 | ADBE US · ADBE US | — | 0.19% | 961 |
| 108 | GD US · GD US | — | 0.19% | 632 |
| 109 | MCK US · MCK US | — | 0.19% | 286 |
| 110 | NEM US · NEM US | — | 0.19% | 2,555 |
| 111 | SO US · SO US | — | 0.19% | 2,578 |
| 112 | SNOW US · Snowflake Inc | — | 0.19% | 800 |
| 113 | PWR US · PWR US | — | 0.18% | 348 |
| 114 | TT US · TT US | — | 0.18% | 518 |
| 115 | USB US · USB US | — | 0.18% | 3,642 |
| 116 | PNC US · PNC US | — | 0.18% | 912 |
| 117 | FTNT US · FTNT US | — | 0.18% | 1,468 |
| 118 | BX US · BX US | — | 0.18% | 1,753 |
| 119 | CME US · CME US | — | 0.18% | 843 |
| 120 | DUK US · DUK US | — | 0.18% | 1,820 |
| 121 | FCX US · FCX US | — | 0.17% | 3,366 |
| 122 | CSX US · CSX Corp | — | 0.17% | 4,356 |
| 123 | CDNS US · CDNS US | — | 0.17% | 636 |
| 124 | NET US · NET US | — | 0.17% | 743 |
| 125 | MPC US · Marathon Petroleum Corp | — | 0.17% | 690 |
| 126 | MRSH US · MRSH US | — | 0.17% | 1,133 |
| 127 | MMM US · 3M CO | — | 0.17% | 1,233 |
| 128 | VLO US · VLO US | — | 0.17% | 713 |
| 129 | TMUS US · T-Mobile US Inc | — | 0.17% | 1,216 |
| 130 | VRT US · VRT US | — | 0.16% | 895 |
| 131 | WM US · WM US | — | 0.16% | 876 |
| 132 | WMB US · WMB US | — | 0.16% | 2,861 |
| 133 | MELI US · MercadoLibre Inc | — | 0.16% | 109 |
| 134 | PSX US · Phillips 66 | — | 0.16% | 942 |
| 135 | ICE US · ICE US | — | 0.16% | 1,329 |
| 136 | MAR US · MARRIOTT INTL-A | — | 0.16% | 547 |
| 137 | INTU US · INTU US | — | 0.16% | 650 |
| 138 | JCI US · JCI US | — | 0.16% | 1,432 |
| 139 | CEG US · CEG US | — | 0.16% | 796 |
| 140 | CMI US · CMI US | — | 0.16% | 322 |
| 141 | DDOG US · Datadog Inc | — | 0.16% | 761 |
| 142 | CMCSA US · CMCSA US | — | 0.16% | 8,406 |
| 143 | GM US · GM US | — | 0.15% | 2,116 |
| 144 | ECL US · ECL US | — | 0.15% | 663 |
| 145 | ELV US · ELV US | — | 0.15% | 516 |
| 146 | EMR US · EMR US | — | 0.15% | 1,315 |
| 147 | EOG US · EOG US | — | 0.15% | 1,270 |
| 148 | KKR US · KKR US | — | 0.15% | 1,897 |
| 149 | ITW US · ITW US | — | 0.15% | 674 |
| 150 | MDLZ US · MDLZ US | — | 0.15% | 3,002 |
| 151 | RCL US · RCL US | — | 0.15% | 590 |
| 152 | ROST US · ROST US | — | 0.15% | 756 |
| 153 | SHW US · SHW US | — | 0.15% | 540 |
| 154 | SPOT US · Spotify Technology SA | — | 0.15% | 370 |
| 155 | UPS US · UPS US | — | 0.14% | 1,741 |
| 156 | MCO US · MCO US | — | 0.14% | 359 |
| 157 | ORLY US · ORLY US | — | 0.14% | 1,971 |
| 158 | NSC US · NSC US | — | 0.14% | 525 |
| 159 | NOC US · NOC US | — | 0.14% | 331 |
| 160 | HLT US · HLT US | — | 0.14% | 536 |
| 161 | HON US · HONEYWELL | — | 0.14% | 743 |
| 162 | DASH US · DoorDash Inc | — | 0.14% | 876 |
| 163 | CI US · THE CIGNA GROUP | — | 0.14% | 616 |
| 164 | CL US · CL US | — | 0.14% | 1,886 |
| 165 | AON US · AON US | — | 0.14% | 500 |
| 166 | AEP US · AEP US | — | 0.13% | 1,266 |
| 167 | BSX US · BSX US | — | 0.13% | 3,472 |
| 168 | CTAS US · CTAS US | — | 0.13% | 804 |
| 169 | HOOD US · Robinhood Markets Inc | — | 0.13% | 1,850 |
| 170 | MNST US · MNST US | — | 0.13% | 1,645 |
| 171 | SNPS US · SNPS US | — | 0.13% | 447 |
| 172 | TDG US · TDG US | — | 0.13% | 131 |
| 173 | SLB US · SLB US | — | 0.13% | 3,502 |
| 174 | HONA US · Honeywell Aerospace Inc | — | 0.12% | 743 |
| 175 | CRH US · CRH US | — | 0.12% | 1,564 |
| 176 | FDX US · FDX US | — | 0.12% | 510 |
| 177 | ABNB US · ABNB US | — | 0.12% | 991 |
| 178 | BE US · BE US | — | 0.11% | 656 |
| 179 | FIX US · FIX US | — | 0.11% | 81 |
| 180 | HCA US · HCA US | — | 0.11% | 362 |
| 181 | KMI US · KMI US | — | 0.11% | 4,606 |
| 182 | NXPI US · NXPI US | — | 0.11% | 589 |
| 183 | APO US · APO US | — | 0.10% | 1,110 |
| 184 | LITE US · LITE US | — | 0.09% | 166 |
| 185 | COHR US · COHR US | — | 0.08% | 415 |
| 186 | CVNA US · CVNA US | — | 0.08% | 1,655 |
| 187 | IBKR US · IBKR US | — | 0.07% | 1,042 |
| 188 | DOW US · DOW INC | — | 0.04% | 1,818 |
| 189 | SCCO US · Southern Copper Corp | — | 0.03% | 216 |
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.