TAIWAN-LISTED ETF
KGI Global Industry Elite 55 ETF
00926Public market and portfolio disclosure data. Latest market date: 2026-09-21.
00926 holds 60 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
60 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL_US · Apple | — | 15.53% | 39,753 |
| 2 | NVDA_US · NVIDIA Corp | — | 14.95% | 57,862 |
| 3 | MSFT_US · MICROSOFT | — | 11.21% | 19,540 |
| 4 | LLY_US · ELI LILLY & CO | — | 5.64% | 4,210 |
| 5 | GOOGL_US · Alphabet INC-CL A | — | 5.28% | 13,000 |
| 6 | AVGO_US · BROADCOM LTD | — | 5.09% | 12,250 |
| 7 | V_US · Visa Inc | — | 3.59% | 8,391 |
| 8 | MU_US · Micron Technology Inc | — | 3.49% | 2,953 |
| 9 | ABBV_US · AbbVie Inc | — | 2.68% | 8,730 |
| 10 | MA_US · Mastercard Inc | — | 2.62% | 3,982 |
| 11 | 202612ES · 202612ES | — | 2.24% | 5 |
| 12 | META_US · Meta Platforms Inc | — | 2.13% | 2,748 |
| 13 | ROP_SW · Roche Holding AG | — | 1.85% | 3,678 |
| 14 | CAT_US · CATERPILLAR INC | — | 1.08% | 1,150 |
| 15 | GILD_US · Gilead Sciences | — | 1.06% | 6,100 |
| 16 | KO_US · Coca-Cola Company | — | 0.99% | 9,609 |
| 17 | PG_US · The Procter & Gamble | — | 0.98% | 5,762 |
| 18 | NOVOB_DC · Novo Nordisk A/S | — | 0.84% | 16,633 |
| 19 | PM_US · Philip Morris | — | 0.84% | 3,853 |
| 20 | PLD_US · Prologis Inc | — | 0.72% | 4,600 |
| 21 | SPGI_US · S&P Global Inc | — | 0.68% | 1,449 |
| 22 | EQIX_US · Equinix Inc | — | 0.58% | 487 |
| 23 | INVEB_SS · Investor AB | — | 0.56% | 11,638 |
| 24 | APH_US · Amphenol | — | 0.55% | 6,060 |
| 25 | MO_US · Altria Group Inc | — | 0.51% | 6,351 |
| 26 | WPM_CN · Wheaton Precious Metals Corp | — | 0.50% | 2,846 |
| 27 | IBE_SM · Iberdrola SA | — | 0.49% | 17,929 |
| 28 | AMT_US · American Tower | — | 0.49% | 2,403 |
| 29 | CNQ_CN · Canadian Natural Resources Ltd | — | 0.49% | 8,455 |
| 30 | COP_US · ConocoPhillips | — | 0.49% | 3,212 |
| 31 | BATS_LN · British American Tobacco PLC | — | 0.49% | 7,521 |
| 32 | APP_US · AppLovin Corp | — | 0.48% | 1,349 |
| 33 | EOG_US · EOG Resources | — | 0.48% | 2,862 |
| 34 | UNP_US · Union Pacific Corp | — | 0.48% | 1,486 |
| 35 | WMB_US · The Williams Companies Inc | — | 0.48% | 5,726 |
| 36 | NEE_US · NextEra Energy Inc | — | 0.48% | 5,160 |
| 37 | NEM_US · Newmont Corporation | — | 0.48% | 3,353 |
| 38 | RIO_LN · Rio Tinto PLC | — | 0.47% | 4,170 |
| 39 | LIN_US · Linde PLC | — | 0.47% | 872 |
| 40 | AEM_CN · Agnico Eagle Mines Ltd | — | 0.47% | 2,019 |
| 41 | AEP_US · American Electric Power Co Inc | — | 0.46% | 3,321 |
| 42 | DUK_US · Duke Energy Corp | — | 0.46% | 3,393 |
| 43 | ITW_US · Illinois Tool Works Inc | — | 0.46% | 1,475 |
| 44 | MCO_US · Moody's Corp | — | 0.46% | 847 |
| 45 | SPG_US · Simon Property Group Inc | — | 0.46% | 1,938 |
| 46 | TPL_US · Texas Pacific Land Corp | — | 0.46% | 1,124 |
| 47 | PSA_US · Public Storage | — | 0.45% | 1,296 |
| 48 | SO_US · THE SOUTHERN COMPANY | — | 0.45% | 4,549 |
| 49 | HD_US · Home Depot Inc/The | — | 0.45% | 1,279 |
| 50 | MCD_US · McDonald's | — | 0.45% | 1,568 |
| 51 | NFLX_US · Netflix | — | 0.44% | 5,228 |
| 52 | TJX_US · TJX Cos Inc/The | — | 0.43% | 2,902 |
| 53 | HWM_US · Howmet Aerospace Inc | — | 0.41% | 1,539 |
| 54 | RCL_US · Royal Caribbean Cruises Ltd | — | 0.40% | 1,395 |
| 55 | RMS_FP · HERMES INTERNATIONAL | — | 0.40% | 223 |
| 56 | BKNG_US · BOOKING HOLDINGS INC | — | 0.38% | 1,969 |
| 57 | C_EUR · CASH | — | — | 133 |
| 58 | C_NTD · CASH | — | — | 46,263,367 |
| 59 | C_USD · CASH | — | — | 638,006 |
| 60 | M_USD · MARGIN | — | — | 567,332 |
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.