TAIWAN-LISTED ETF
Fuh Hwa US S&P 500 Growth ETF
00924Public market and portfolio disclosure data. Latest market date: 2026-07-31.
32.48TWD+1.00
00924 holds 151 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position12.93%
Top 10 concentration57.75%
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 | — | 12.93% | 285,373 |
| 2 | MSFT US · MSFT US | — | 8.15% | 87,524 |
| 3 | AAPL US · AAPL US | — | 6.98% | 86,525 |
| 4 | GOOGL US · GOOGL US | — | 5.55% | 69,087 |
| 5 | GOOG US · GOOG US | — | 5.18% | 64,753 |
| 6 | AVGO US · AVGO US | — | 4.93% | 55,785 |
| 7 | AMZN US · AMZN US | — | 3.63% | 67,174 |
| 8 | META US · META US | — | 3.61% | 25,874 |
| 9 | 202609ES · 202609ES | — | 3.59% | 41 |
| 10 | LLY US · LLY US | — | 3.20% | 11,096 |
| 11 | BRK/B US · BRK/B US | — | 3.09% | 25,413 |
| 12 | MU US · MU US | — | 2.34% | 13,287 |
| 13 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 2.01% | 8,420,205 |
| 14 | AMD US · AMD US | — | 1.97% | 19,212 |
| 15 | JPM US · JPM US | — | 1.76% | 21,468 |
| 16 | TSLA US · TSLA US | — | 1.68% | 23,639 |
| 17 | JNJ US · JNJ US | — | 1.06% | 16,734 |
| 18 | CAT US · CAT US | — | 1.01% | 5,427 |
| 19 | AMAT US · AMAT US | — | 0.97% | 9,351 |
| 20 | V US · V US | — | 0.95% | 10,755 |
| 21 | MA US · MA US | — | 0.93% | 6,923 |
| 22 | M_USD · MARGIN | — | 0.90% | 3,788,436 |
| 23 | LRCX US · LRCX US | — | 0.89% | 14,735 |
| 24 | NFLX US · NFLX US | — | 0.87% | 49,613 |
| 25 | RTX US · RTX US | — | 0.81% | 15,867 |
| 26 | PLTR US · PLTR US | — | 0.79% | 27,053 |
| 27 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.72% | 97,284,836 |
| 28 | GEV US · GEV US | — | 0.68% | 3,166 |
| 29 | CSCO US · CSCO US | — | 0.66% | 24,666 |
| 30 | KLAC US · KLAC US | — | 0.63% | 15,391 |
| 31 | ABBV US · ABBV US | — | 0.60% | 9,576 |
| 32 | ANET US · ANET US | — | 0.56% | 14,836 |
| 33 | MS US · MS US | — | 0.55% | 11,336 |
| 34 | GE US · GE US | — | 0.53% | 6,392 |
| 35 | GS US · GS US | — | 0.53% | 2,259 |
| 36 | APH US · APH US | — | 0.52% | 14,495 |
| 37 | CRWD US · CRWD US | — | 0.51% | 11,996 |
| 38 | ORCL US · ORCL US | — | 0.50% | 17,621 |
| 39 | PM US · PM US | — | 0.49% | 10,283 |
| 40 | KO US · KO US | — | 0.45% | 21,291 |
| 41 | BKNG US · BKNG US | — | 0.44% | 9,130 |
| 42 | AXP US · AXP US | — | 0.43% | 5,467 |
| 43 | SNDK US · SNDK US | — | 0.42% | 1,745 |
| 44 | UBER US · UBER US | — | 0.41% | 23,984 |
| 45 | PANW US · Palo Alto Networks Inc | — | 0.40% | 5,351 |
| 46 | AMGN US · AMGN US | — | 0.40% | 4,324 |
| 47 | ISRG US · ISRG US | — | 0.35% | 4,173 |
| 48 | APP US · APP US | — | 0.34% | 3,602 |
| 49 | HWM US · HWM US | — | 0.31% | 4,714 |
| 50 | IBM US · IBM US | — | 0.31% | 5,758 |
| 51 | STX US · STX US | — | 0.31% | 1,691 |
| 52 | TJX US · TJX US | — | 0.28% | 7,166 |
| 53 | MAR US · MAR US | — | 0.28% | 3,107 |
| 54 | MNST US · MNST US | — | 0.27% | 11,523 |
| 55 | NEM US · NEM US | — | 0.27% | 12,578 |
| 56 | HCA US · HCA US | — | 0.25% | 2,614 |
| 57 | GILD US · GILD US | — | 0.25% | 7,899 |
| 58 | DDOG US · DDOG US | — | 0.25% | 3,898 |
| 59 | PWR US · PWR US | — | 0.24% | 1,768 |
| 60 | RCL US · RCL US | — | 0.24% | 3,160 |
| 61 | MCD US · MCD US | — | 0.24% | 3,683 |
| 62 | VRT US · VRT US | — | 0.24% | 4,526 |
| 63 | DASH US · DASH US | — | 0.22% | 4,846 |
| 64 | GLW US · GLW US | — | 0.21% | 6,997 |
| 65 | HLT US · HLT US | — | 0.21% | 2,682 |
| 66 | BA US · BA US | — | 0.21% | 4,087 |
| 67 | ORLY US · ORLY US | — | 0.21% | 9,764 |
| 68 | NOW US · NOW US | — | 0.21% | 7,412 |
| 69 | PGR US · PGR US | — | 0.20% | 3,855 |
| 70 | TDG US · TDG US | — | 0.20% | 659 |
| 71 | HOOD US · HOOD US | — | 0.20% | 9,322 |
| 72 | FTNT US · FTNT US | — | 0.20% | 5,438 |
| 73 | BNY US · BNY US | — | 0.19% | 5,095 |
| 74 | PH US · PH US | — | 0.19% | 832 |
| 75 | MRVL US · Marvell Technology Inc | — | 0.19% | 4,849 |
| 76 | MPWR US · MPWR US | — | 0.17% | 586 |
| 77 | CEG US · CEG US | — | 0.17% | 2,835 |
| 78 | CDNS US · CDNS US | — | 0.16% | 2,047 |
| 79 | CMI US · CMI US | — | 0.16% | 1,089 |
| 80 | JCI US · JCI US | — | 0.16% | 4,744 |
| 81 | SPGI US · SPGI US | — | 0.16% | 1,572 |
| 82 | SYK US · SYK US | — | 0.16% | 1,897 |
| 83 | TT US · TT US | — | 0.15% | 1,380 |
| 84 | INTU US · INTU US | — | 0.15% | 1,825 |
| 85 | CME US · CME US | — | 0.15% | 2,391 |
| 86 | GD US · GD US | — | 0.15% | 1,686 |
| 87 | FIX US · FIX US | — | 0.15% | 414 |
| 88 | KKR US · KKR US | — | 0.14% | 5,713 |
| 89 | VST US · VST US | — | 0.14% | 3,973 |
| 90 | LITE US · LITE US | — | 0.13% | 917 |
| 91 | IDXX US · IDXX US | — | 0.13% | 929 |
| 92 | CIEN US · CIEN US | — | 0.13% | 1,666 |
| 93 | BSX US · BSX US | — | 0.13% | 11,733 |
| 94 | COHR US · COHR US | — | 0.12% | 2,305 |
| 95 | TEL US · TE Connectivity PLC | — | 0.12% | 2,373 |
| 96 | ROST US · ROST US | — | 0.11% | 1,822 |
| 97 | MCO US · MCO US | — | 0.11% | 988 |
| 98 | CCL US · CCL US | — | 0.11% | 16,298 |
| 99 | IBKR US · IBKR US | — | 0.11% | 5,249 |
| 100 | FLEX US · FLEX US | — | 0.11% | 4,332 |
| 101 | EBAY US · EBAY US | — | 0.11% | 3,871 |
| 102 | EXPE US · EXPE US | — | 0.10% | 1,349 |
| 103 | AZO US · AZO US | — | 0.10% | 130 |
| 104 | APO US · APO US | — | 0.10% | 3,600 |
| 105 | URI US · URI US | — | 0.10% | 413 |
| 106 | TPR US · TPR US | — | 0.09% | 2,381 |
| 107 | LVS US · LVS US | — | 0.09% | 7,807 |
| 108 | CASY US · CASY US | — | 0.09% | 435 |
| 109 | EME US · EME US | — | 0.09% | 529 |
| 110 | AXON US · AXON US | — | 0.08% | 627 |
| 111 | ABNB US · ABNB US | — | 0.08% | 2,314 |
| 112 | ADSK US · ADSK US | — | 0.08% | 1,443 |
| 113 | TER US · TER US | — | 0.08% | 1,070 |
| 114 | ROK US · ROK US | — | 0.08% | 721 |
| 115 | VRSN US · VRSN US | — | 0.07% | 1,072 |
| 116 | TTWO US · TTWO US | — | 0.07% | 1,135 |
| 117 | CVNA US · CVNA US | — | 0.07% | 4,304 |
| 118 | EA US · EA US | — | 0.07% | 1,386 |
| 119 | INCY US · INCY US | — | 0.07% | 2,354 |
| 120 | FSLR US · FSLR US | — | 0.06% | 1,266 |
| 121 | EW US · EW US | — | 0.06% | 3,121 |
| 122 | ULTA US · ULTA US | — | 0.06% | 513 |
| 123 | VEEV US · VEEV US | — | 0.06% | 1,192 |
| 124 | LYV US · LYV US | — | 0.06% | 1,453 |
| 125 | MSCI US · MSCI US | — | 0.06% | 446 |
| 126 | YUM US · YUM US | — | 0.06% | 1,591 |
| 127 | WRB US · WRB US | — | 0.05% | 2,500 |
| 128 | NRG US · NRG Energy Inc | — | 0.05% | 1,840 |
| 129 | JBL US · JBL US | — | 0.05% | 758 |
| 130 | ROL US · ROL US | — | 0.05% | 5,673 |
| 131 | RMD US · RMD US | — | 0.05% | 940 |
| 132 | CBOE US · CBOE US | — | 0.05% | 629 |
| 133 | CINF US · CINF US | — | 0.05% | 1,075 |
| 134 | ECHO US · ECHO US | — | 0.04% | 1,896 |
| 135 | DXCM US · DXCM US | — | 0.04% | 2,354 |
| 136 | FICO US · FICO US | — | 0.04% | 134 |
| 137 | RL US · RL US | — | 0.04% | 455 |
| 138 | VRSK US · Verisk Analytics Inc | — | 0.04% | 818 |
| 139 | TKO US · TKO Group Holdings Inc | — | 0.04% | 883 |
| 140 | MTD US · MTD US | — | 0.04% | 112 |
| 141 | WDAY US · WDAY US | — | 0.04% | 1,056 |
| 142 | WYNN US · WYNN US | — | 0.03% | 1,205 |
| 143 | PODD US · PODD US | — | 0.03% | 816 |
| 144 | STE US · STE US | — | 0.03% | 578 |
| 145 | NCLH US · NCLH US | — | 0.02% | 3,029 |
| 146 | FOX US · FOX US | — | 0.02% | 1,716 |
| 147 | FOXA US · FOXA US | — | 0.02% | 1,551 |
| 148 | ALLE US · ALLE US | — | 0.02% | 547 |
| 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 | — | -0.92% | -124,707,408 |
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.