TAIWAN-LISTED ETF
Fuh Hwa US S&P 500 Growth ETF
00924Public market and portfolio disclosure data. Latest market date: 2026-09-18.
33.07TWD+0.25
00924 holds 151 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position13.98%
Top 10 concentration58.38%
Disclosed positions151
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
151 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVDA US | — | 13.98% | 287,239 |
| 2 | MSFT US · MSFT US | — | 9.73% | 88,096 |
| 3 | AAPL US · AAPL US | — | 6.51% | 87,091 |
| 4 | GOOGL US · GOOGL US | — | 5.36% | 69,539 |
| 5 | GOOG US · GOOG US | — | 4.97% | 65,177 |
| 6 | AVGO US · AVGO US | — | 4.33% | 56,150 |
| 7 | META US · META US | — | 3.94% | 26,044 |
| 8 | AMZN US · AMZN US | — | 3.77% | 67,613 |
| 9 | MU US · MU US | — | 2.90% | 13,374 |
| 10 | BRK/B US · BRK/B US | — | 2.89% | 25,579 |
| 11 | LLY US · LLY US | — | 2.86% | 11,168 |
| 12 | 202612ES · 202612ES | — | 2.74% | 32 |
| 13 | AMD US · AMD US | — | 2.34% | 19,338 |
| 14 | TSLA US · TSLA US | — | 1.93% | 23,793 |
| 15 | JPM US · JPM US | — | 1.67% | 21,608 |
| 16 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 1.40% | 201,471,726 |
| 17 | PLTR US · PLTR US | — | 1.07% | 27,230 |
| 18 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 1.06% | 4,788,534 |
| 19 | JNJ US · JNJ US | — | 1.01% | 16,843 |
| 20 | CAT US · CAT US | — | 0.97% | 5,462 |
| 21 | LRCX US · LRCX US | — | 0.89% | 14,831 |
| 22 | V US · V US | — | 0.89% | 10,826 |
| 23 | MA US · MA US | — | 0.88% | 6,969 |
| 24 | AMAT US · AMAT US | — | 0.87% | 9,412 |
| 25 | NFLX US · NFLX US | — | 0.83% | 49,937 |
| 26 | RTX US · RTX US | — | 0.69% | 15,971 |
| 27 | ANET US · ANET US | — | 0.66% | 14,933 |
| 28 | CRWD US · CRWD US | — | 0.66% | 12,075 |
| 29 | GEV US · GEV US | — | 0.65% | 3,187 |
| 30 | SNDK US · SNDK US | — | 0.63% | 1,756 |
| 31 | CSCO US · CSCO US | — | 0.61% | 24,827 |
| 32 | ORCL US · ORCL US | — | 0.59% | 17,736 |
| 33 | KLAC US · KLAC US | — | 0.58% | 15,492 |
| 34 | ABBV US · ABBV US | — | 0.56% | 9,638 |
| 35 | M_USD · MARGIN | — | 0.53% | 2,403,495 |
| 36 | MS US · MS US | — | 0.52% | 11,410 |
| 37 | APH US · APH US | — | 0.51% | 29,179 |
| 38 | GS US · GS US | — | 0.48% | 2,274 |
| 39 | GE US · GE US | — | 0.45% | 6,434 |
| 40 | PANW US · Palo Alto Networks Inc | — | 0.45% | 5,386 |
| 41 | PM US · PM US | — | 0.44% | 10,351 |
| 42 | KO US · KO US | — | 0.42% | 21,430 |
| 43 | UBER US · UBER US | — | 0.38% | 24,141 |
| 44 | AXP US · AXP US | — | 0.38% | 5,502 |
| 45 | AMGN US · AMGN US | — | 0.37% | 4,352 |
| 46 | ISRG US · ISRG US | — | 0.36% | 4,200 |
| 47 | NEM US · NEM US | — | 0.35% | 12,660 |
| 48 | BKNG US · BKNG US | — | 0.35% | 9,190 |
| 49 | IBM US · IBM US | — | 0.31% | 5,796 |
| 50 | STX US · STX US | — | 0.30% | 1,702 |
| 51 | GILD US · GILD US | — | 0.27% | 7,951 |
| 52 | APP US · APP US | — | 0.26% | 3,626 |
| 53 | MRVL US · Marvell Technology Inc | — | 0.26% | 4,880 |
| 54 | HCA US · HCA US | — | 0.25% | 2,631 |
| 55 | HWM US · HWM US | — | 0.24% | 4,745 |
| 56 | PWR US · PWR US | — | 0.24% | 1,780 |
| 57 | VRT US · VRT US | — | 0.24% | 4,555 |
| 58 | MNST US · MNST US | — | 0.23% | 23,197 |
| 59 | NOW US · NOW US | — | 0.23% | 7,461 |
| 60 | MAR US · MAR US | — | 0.23% | 3,127 |
| 61 | HOOD US · HOOD US | — | 0.23% | 9,383 |
| 62 | GLW US · GLW US | — | 0.23% | 7,043 |
| 63 | FTNT US · FTNT US | — | 0.21% | 5,474 |
| 64 | DASH US · DASH US | — | 0.21% | 4,878 |
| 65 | DDOG US · DDOG US | — | 0.21% | 3,923 |
| 66 | MCD US · MCD US | — | 0.20% | 3,707 |
| 67 | TJX US · TJX US | — | 0.20% | 7,213 |
| 68 | PGR US · PGR US | — | 0.19% | 3,881 |
| 69 | ORLY US · ORLY US | — | 0.19% | 9,828 |
| 70 | LITE US · LITE US | — | 0.18% | 923 |
| 71 | RCL US · RCL US | — | 0.18% | 3,181 |
| 72 | HLT US · HLT US | — | 0.18% | 2,700 |
| 73 | BA US · BA US | — | 0.18% | 4,113 |
| 74 | BNY US · BNY US | — | 0.17% | 5,128 |
| 75 | CEG US · CEG US | — | 0.17% | 2,854 |
| 76 | PH US · PH US | — | 0.17% | 837 |
| 77 | TDG US · TDG US | — | 0.16% | 663 |
| 78 | JCI US · JCI US | — | 0.15% | 4,775 |
| 79 | MPWR US · MPWR US | — | 0.15% | 583 |
| 80 | CME US · CME US | — | 0.15% | 2,406 |
| 81 | FIX US · FIX US | — | 0.15% | 416 |
| 82 | COHR US · COHR US | — | 0.15% | 2,320 |
| 83 | SPGI US · SPGI US | — | 0.14% | 1,582 |
| 84 | TT US · TT US | — | 0.13% | 1,389 |
| 85 | VST US · VST US | — | 0.13% | 3,999 |
| 86 | KKR US · KKR US | — | 0.13% | 5,750 |
| 87 | GD US · GD US | — | 0.13% | 1,697 |
| 88 | INTU US · INTU US | — | 0.13% | 1,837 |
| 89 | CMI US · CMI US | — | 0.13% | 1,096 |
| 90 | CIEN US · CIEN US | — | 0.13% | 1,677 |
| 91 | CDNS US · CDNS US | — | 0.13% | 2,061 |
| 92 | SYK US · SYK US | — | 0.12% | 1,909 |
| 93 | TEL US · TE Connectivity PLC | — | 0.11% | 2,389 |
| 94 | BSX US · BSX US | — | 0.11% | 11,810 |
| 95 | IDXX US · IDXX US | — | 0.11% | 932 |
| 96 | FLEX US · FLEX US | — | 0.11% | 4,346 |
| 97 | EBAY US · EBAY US | — | 0.10% | 3,893 |
| 98 | IBKR US · IBKR US | — | 0.10% | 5,283 |
| 99 | APO US · APO US | — | 0.10% | 3,612 |
| 100 | MCO US · MCO US | — | 0.10% | 991 |
| 101 | ROST US · ROST US | — | 0.09% | 1,832 |
| 102 | ABNB US · ABNB US | — | 0.09% | 2,327 |
| 103 | EME US · EME US | — | 0.09% | 525 |
| 104 | EXPE US · EXPE US | — | 0.09% | 1,349 |
| 105 | URI US · URI US | — | 0.09% | 416 |
| 106 | AZO US · AZO US | — | 0.08% | 127 |
| 107 | CCL US · CCL US | — | 0.08% | 16,390 |
| 108 | TER US · TER US | — | 0.08% | 1,073 |
| 109 | VEEV US · VEEV US | — | 0.07% | 1,199 |
| 110 | ROK US · ROK US | — | 0.07% | 725 |
| 111 | LVS US · LVS US | — | 0.07% | 7,851 |
| 112 | ADSK US · ADSK US | — | 0.07% | 1,451 |
| 113 | INCY US · INCY US | — | 0.07% | 2,367 |
| 114 | VRSN US · VRSN US | — | 0.07% | 1,078 |
| 115 | FSLR US · FSLR US | — | 0.06% | 1,273 |
| 116 | EW US · EW US | — | 0.06% | 3,138 |
| 117 | AXON US · AXON US | — | 0.06% | 630 |
| 118 | CVNA US · CVNA US | — | 0.06% | 4,328 |
| 119 | CASY US · CASY US | — | 0.06% | 438 |
| 120 | LYV US · LYV US | — | 0.06% | 1,461 |
| 121 | ULTA US · ULTA US | — | 0.06% | 516 |
| 122 | TPR US · TPR US | — | 0.06% | 2,394 |
| 123 | TTWO US · TTWO US | — | 0.05% | 1,141 |
| 124 | WDAY US · WDAY US | — | 0.05% | 1,056 |
| 125 | RMD US · RMD US | — | 0.05% | 940 |
| 126 | JBL US · JBL US | — | 0.05% | 763 |
| 127 | MSCI US · MSCI US | — | 0.05% | 446 |
| 128 | DXCM US · DXCM US | — | 0.05% | 2,354 |
| 129 | FERG US · FERG US | — | 0.05% | 1,011 |
| 130 | YUM US · YUM US | — | 0.05% | 1,591 |
| 131 | ECHO US · ECHO US | — | 0.04% | 1,896 |
| 132 | CBOE US · CBOE US | — | 0.04% | 629 |
| 133 | CINF US · CINF US | — | 0.04% | 1,075 |
| 134 | MTD US · MTD US | — | 0.04% | 112 |
| 135 | NRG US · NRG Energy Inc | — | 0.04% | 1,840 |
| 136 | ROL US · ROL US | — | 0.04% | 5,673 |
| 137 | WRB US · WRB US | — | 0.04% | 2,500 |
| 138 | TKO US · TKO Group Holdings Inc | — | 0.04% | 883 |
| 139 | VRSK US · Verisk Analytics Inc | — | 0.03% | 818 |
| 140 | STE US · STE US | — | 0.03% | 578 |
| 141 | RL US · RL US | — | 0.03% | 455 |
| 142 | PODD US · PODD US | — | 0.03% | 816 |
| 143 | FICO US · FICO US | — | 0.03% | 134 |
| 144 | FOX US · FOX US | — | 0.02% | 1,716 |
| 145 | FOXA US · FOXA US | — | 0.02% | 1,551 |
| 146 | ALLE US · ALLE US | — | 0.02% | 547 |
| 147 | WYNN US · WYNN US | — | 0.02% | 1,205 |
| 148 | NCLH US · NCLH US | — | 0.01% | 3,029 |
| 149 | MBGL US · Mobility Global Inc | — | 0.01% | 1,620 |
| 150 | M_NTD · MARGIN | — | 0.00% | 79,321 |
| 151 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | -0.34% | -48,955,950 |
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.