TAIWAN-LISTED ETF
Cathay Cyber Security ETF
00875Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00875 holds 71 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
71 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202612NQ · 202612NQ | — | 6.03% | 3 |
| 2 | RBRK.US · RUBRIK INC. | — | 4.04% | 11,093 |
| 3 | NTSK.US · NETSKOPE INC CS | — | 3.92% | 67,484 |
| 4 | S.US · SENTINELONE INC. | — | 3.86% | 49,314 |
| 5 | 4704.JP · TREND MICRO INC. | — | 3.83% | 27,350 |
| 6 | NET.US · CLOUDFLARE INC. | — | 3.82% | 3,386 |
| 7 | FSLY.US · FASTLY INC. CL A | — | 3.76% | 45,335 |
| 8 | ZD.US · ZIFF DAVIS INC. CMN | — | 3.74% | 18,734 |
| 9 | CRWD.US · CROWDSTRIKE HLD CM A | — | 3.71% | 4,473 |
| 10 | FTNT.US · FORTINET INC | — | 3.52% | 6,044 |
| 11 | NTCT.US · NETSCOUT SYSTEMS I | — | 3.52% | 26,529 |
| 12 | QLYS.US · QUALYS INC. | — | 3.46% | 5,748 |
| 13 | CSCO.US · Cisco Systems Inc | — | 3.46% | 9,299 |
| 14 | AKAM.US · AKAMAI TECHNOLOGIES | — | 3.44% | 9,512 |
| 15 | PANW.US · Palo Alto Networks Inc | — | 3.43% | 2,704 |
| 16 | GEN.US · GEN DIGITAL INC | — | 3.43% | 33,592 |
| 17 | CHKP.US · CHECK POINT SOFTWARE | — | 3.42% | 7,438 |
| 18 | BB.CN · Blackberry Rg | — | 3.40% | 126,512 |
| 19 | MITK.US · MITEK SYSTEMS INC | — | 3.27% | 55,909 |
| 20 | RDWR.US · RADWARE LTD. | — | 2.77% | 26,846 |
| 21 | AVGO.US · BROADCOM INC | — | 2.75% | 2,340 |
| 22 | OSPN.US · ONESPAN INC. | — | 2.68% | 44,247 |
| 23 | CGNT.US · COGNYTE SOFTW | — | 2.23% | 76,581 |
| 24 | 2326.JP · Digital Arts Rg | — | 1.70% | 15,874 |
| 25 | ALLT.US · ALLOT LTD. | — | 1.34% | 49,030 |
| 26 | 3692.JP · FFRI Rg | — | 1.13% | 6,700 |
| 27 | 4475.JP · HENNGE Rg | — | 1.08% | 28,400 |
| 28 | 053800.KS · AHNLAB Rg | — | 0.70% | 4,382 |
| 29 | RXT.US · RACKSPACE TECH CM | — | 0.50% | 37,451 |
| 30 | 4258.JP · AMIYA Rg | — | 0.49% | 4,000 |
| 31 | CVLT.US · COMMVAULT SYSTEMS INC | — | 0.43% | 852 |
| 32 | OKTA.US · OKTA INC | — | 0.43% | 677 |
| 33 | VRNS.US · VARONIS SYSTEMS INC | — | 0.43% | 2,678 |
| 34 | FFIV.US · F5 NETWORKS INC. | — | 0.42% | 288 |
| 35 | ZS.US · ZSCALER INC. CMN | — | 0.42% | 622 |
| 36 | ATEN.US · A10 NETWORKS INC. | — | 0.42% | 4,617 |
| 37 | BAH.US · BOOZ ALLEN HAMLTN | — | 0.41% | 1,550 |
| 38 | SAIC.US · SCIENCE APPLICATIONS | — | 0.41% | 914 |
| 39 | STH.SP · StarHub Rg | — | 0.40% | 134,340 |
| 40 | NABL.US · N-ABLE INC. | — | 0.40% | 29,453 |
| 41 | CACI.US · C A C I INTL CL A | — | 0.40% | 188 |
| 42 | AMTM.US · AMENTUM HOLDINGS IN | — | 0.40% | 5,864 |
| 43 | BA/.LN · BAE Systems Rg | — | 0.39% | 4,233 |
| 44 | DDOG.US · DATADOG INC - CLASS A | — | 0.39% | 495 |
| 45 | SAIL.US · SAILPOINT TECHNOLOGI | — | 0.39% | 5,701 |
| 46 | QQ/.LN · QinetiQ Group Rg | — | 0.38% | 17,050 |
| 47 | PSN.US · PARSONS CORP | — | 0.38% | 2,410 |
| 48 | TIETO.FH · Tietoevry Rg | — | 0.38% | 5,087 |
| 49 | NOC.US · NORTHROP GRUM HOL CO | — | 0.38% | 217 |
| 50 | HO.FP · Thales | — | 0.38% | 414 |
| 51 | GD.US · GEN DYNAMICS CP | — | 0.38% | 316 |
| 52 | LDOS.US · LEIDOS HLDGS INC. | — | 0.37% | 836 |
| 53 | OTEX.CN · Open Text Rg | — | 0.37% | 4,705 |
| 54 | TENB.US · TENABLE HOLDINGS CM | — | 0.37% | 3,073 |
| 55 | RPD.US · RAPID7 INC CMN STK | — | 0.37% | 8,709 |
| 56 | SCT.LN · Softcat Rg | — | 0.37% | 4,152 |
| 57 | NCC.LN · NCC Group Rg | — | 0.36% | 59,673 |
| 58 | ESTC.US · ELASTIC NV | — | 0.36% | 1,203 |
| 59 | ATO.FP · Atos | — | 0.36% | 3,607 |
| 60 | TLS.US · TELOS CORPORATION CM | — | 0.34% | 24,320 |
| 61 | M_NTD · MARGIN | — | — | 309,424 |
| 62 | M_USD · MARGIN | — | — | 409,269 |
| 63 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
| 64 | C_CAD · CASH | — | — | -222,744 |
| 65 | C_EUR · CASH | — | — | -84,946 |
| 66 | C_GBP · CASH | — | — | -52,176 |
| 67 | C_JPY · CASH | — | — | -45,116,073 |
| 68 | C_KRW · CASH | — | — | 297,951,553 |
| 69 | C_NTD · CASH | — | — | 7,007,326 |
| 70 | C_SGD · CASH | — | — | -23,929 |
| 71 | C_USD · CASH | — | — | 1,499,510 |
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.