TAIWAN-LISTED ETF
Cathay Cyber Security ETF
00875Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00875 holds 67 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
67 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | QLYS.US · QUALYS INC. | — | 4.48% | 6,976 |
| 2 | ZD.US · ZIFF DAVIS INC. CMN | — | 4.36% | 16,916 |
| 3 | FSLY.US · FASTLY INC. CL A | — | 4.22% | 42,915 |
| 4 | 4704.JP · TREND MICRO INC. | — | 4.06% | 20,550 |
| 5 | S.US · SENTINELONE INC. | — | 4.05% | 46,066 |
| 6 | NET.US · CLOUDFLARE INC. | — | 4.05% | 3,153 |
| 7 | PANW.US · Palo Alto Networks Inc | — | 4.04% | 2,706 |
| 8 | FTNT.US · FORTINET INC | — | 4.02% | 5,526 |
| 9 | GEN.US · GEN DIGITAL INC | — | 3.88% | 29,561 |
| 10 | CHKP.US · CHECK POINT SOFTWARE | — | 3.74% | 5,645 |
| 11 | CRWD.US · CROWDSTRIKE HLD CM A | — | 3.55% | 4,172 |
| 12 | NTSK.US · NETSKOPE INC CS | — | 3.55% | 62,542 |
| 13 | MITK.US · MITEK SYSTEMS INC | — | 3.52% | 44,376 |
| 14 | NTCT.US · NETSCOUT SYSTEMS I | — | 3.39% | 18,318 |
| 15 | CSCO.US · Cisco Systems Inc | — | 3.38% | 6,331 |
| 16 | RBRK.US · RUBRIK INC. | — | 3.31% | 9,696 |
| 17 | BB.CN · Blackberry Rg | — | 3.15% | 85,012 |
| 18 | AVGO.US · BROADCOM INC | — | 2.95% | 1,677 |
| 19 | OSPN.US · ONESPAN INC. | — | 2.92% | 39,095 |
| 20 | RDWR.US · RADWARE LTD. | — | 2.79% | 25,128 |
| 21 | CGNT.US · COGNYTE SOFTW | — | 2.77% | 65,623 |
| 22 | AKAM.US · AKAMAI TECHNOLOGIES | — | 2.60% | 5,098 |
| 23 | 202609NQ · 202609NQ | — | 2.60% | 1 |
| 24 | ALLT.US · ALLOT LTD. | — | 1.92% | 54,756 |
| 25 | 2326.JP · Digital Arts Rg | — | 1.58% | 13,074 |
| 26 | 053800.KS · AHNLAB Rg | — | 1.39% | 8,166 |
| 27 | 4475.JP · HENNGE Rg | — | 0.86% | 22,200 |
| 28 | 3692.JP · FFRI Rg | — | 0.78% | 5,600 |
| 29 | 4258.JP · AMIYA Rg | — | 0.50% | 3,900 |
| 30 | NABL.US · N-ABLE INC. | — | 0.46% | 21,476 |
| 31 | VRNS.US · VARONIS SYSTEMS INC | — | 0.45% | 2,327 |
| 32 | SAIC.US · SCIENCE APPLICATIONS | — | 0.43% | 777 |
| 33 | SCT.LN · Softcat Rg | — | 0.43% | 3,461 |
| 34 | TENB.US · TENABLE HOLDINGS CM | — | 0.43% | 2,867 |
| 35 | ZS.US · ZSCALER INC. CMN | — | 0.42% | 579 |
| 36 | OTEX.CN · Open Text Rg | — | 0.42% | 3,420 |
| 37 | OKTA.US · OKTA INC | — | 0.42% | 645 |
| 38 | RPD.US · RAPID7 INC CMN STK | — | 0.42% | 9,461 |
| 39 | GD.US · GEN DYNAMICS CP | — | 0.42% | 233 |
| 40 | DDOG.US · DATADOG INC - CLASS A | — | 0.41% | 327 |
| 41 | STH.SP · StarHub Rg | — | 0.41% | 101,200 |
| 42 | ESTC.US · ELASTIC NV | — | 0.38% | 1,228 |
| 43 | FFIV.US · F5 NETWORKS INC. | — | 0.38% | 207 |
| 44 | HO.FP · Thales | — | 0.38% | 290 |
| 45 | CVLT.US · COMMVAULT SYSTEMS INC | — | 0.38% | 670 |
| 46 | ATEN.US · A10 NETWORKS INC. | — | 0.37% | 2,685 |
| 47 | QQ/.LN · QinetiQ Group Rg | — | 0.37% | 11,600 |
| 48 | NCC.LN · NCC Group Rg | — | 0.37% | 41,061 |
| 49 | NOC.US · NORTHROP GRUM HOL CO | — | 0.36% | 141 |
| 50 | CACI.US · C A C I INTL CL A | — | 0.36% | 155 |
| 51 | BA/.LN · BAE Systems Rg | — | 0.35% | 2,774 |
| 52 | AMTM.US · AMENTUM HOLDINGS IN | — | 0.35% | 3,425 |
| 53 | TIETO.FH · Tietoevry Rg | — | 0.35% | 3,365 |
| 54 | TLS.US · TELOS CORPORATION CM | — | 0.35% | 16,552 |
| 55 | LDOS.US · LEIDOS HLDGS INC. | — | 0.34% | 622 |
| 56 | BAH.US · BOOZ ALLEN HAMLTN | — | 0.33% | 992 |
| 57 | SAIL.US · SAILPOINT TECHNOLOGI | — | 0.32% | 4,210 |
| 58 | ATO.FP · Atos | — | 0.30% | 1,660 |
| 59 | RXT.US · RACKSPACE TECH CM | — | 0.28% | 15,369 |
| 60 | PSN.US · PARSONS CORP | — | 0.26% | 1,344 |
| 61 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 62 | C_GBP · CASH | — | — | 928 |
| 63 | C_KRW · CASH | — | — | 330 |
| 64 | C_NTD · CASH | — | — | -124,212 |
| 65 | C_USD · CASH | — | — | 150,643 |
| 66 | M_NTD · MARGIN | — | — | 309,424 |
| 67 | M_USD · MARGIN | — | — | 347,660 |
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.