TAIWAN-LISTED ETF
KGI Global Industry Elite 55 ETF
00926Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00926 holds 61 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
61 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL_US · Apple | — | 16.98% | 35,593 |
| 2 | MSFT_US · MICROSOFT | — | 14.07% | 25,535 |
| 3 | AVGO_US · BROADCOM LTD | — | 13.45% | 25,750 |
| 4 | NVDA_US · NVIDIA Corp | — | 12.91% | 48,137 |
| 5 | GOOGL_US · Alphabet INC-CL A | — | 5.32% | 11,200 |
| 6 | MU_US · Micron Technology Inc | — | 4.96% | 4,758 |
| 7 | 202609ES · 202609ES | — | 2.59% | 5 |
| 8 | XOM_US · ExxonMobil Holdings Corp | — | 1.97% | 8,910 |
| 9 | META_US · Meta Platforms Inc | — | 1.96% | 2,378 |
| 10 | AMZN_US · Amazon.com Inc | — | 1.67% | 5,236 |
| 11 | LLY_US · ELI LILLY & CO | — | 0.75% | 440 |
| 12 | BKNG_US · BOOKING HOLDINGS INC | — | 0.65% | 2,305 |
| 13 | APH_US · Amphenol | — | 0.63% | 2,949 |
| 14 | SAF_FP · Safran SA | — | 0.61% | 1,110 |
| 15 | NOVOB_DC · Novo Nordisk A/S | — | 0.59% | 8,073 |
| 16 | MRK_US · Merck & Co Inc | — | 0.59% | 3,198 |
| 17 | SPG_US · Simon Property Group Inc | — | 0.59% | 1,778 |
| 18 | CFR_SW · Cie Financiere Richemont SA | — | 0.59% | 1,830 |
| 19 | KO_US · Coca-Cola Company | — | 0.56% | 4,444 |
| 20 | PSA_US · Public Storage | — | 0.56% | 1,196 |
| 21 | MA_US · Mastercard Inc | — | 0.55% | 692 |
| 22 | PM_US · Philip Morris | — | 0.54% | 1,926 |
| 23 | NOVN_SW · Novartis AG | — | 0.54% | 2,411 |
| 24 | V_US · Visa Inc | — | 0.54% | 1,041 |
| 25 | SPGI_US · S&P Global Inc | — | 0.53% | 888 |
| 26 | UNP_US · Union Pacific Corp | — | 0.53% | 1,296 |
| 27 | PG_US · The Procter & Gamble | — | 0.53% | 2,568 |
| 28 | SO_US · THE SOUTHERN COMPANY | — | 0.53% | 3,879 |
| 29 | INVEB_SS · Investor AB | — | 0.53% | 8,954 |
| 30 | HD_US · Home Depot Inc/The | — | 0.53% | 1,109 |
| 31 | EOG_US · EOG Resources | — | 0.53% | 2,582 |
| 32 | IBE_SM · Iberdrola SA | — | 0.52% | 15,719 |
| 33 | MO_US · Altria Group Inc | — | 0.52% | 4,887 |
| 34 | MCO_US · Moody's Corp | — | 0.52% | 757 |
| 35 | PLD_US · Prologis Inc | — | 0.52% | 2,532 |
| 36 | ROP_SW · Roche Holding AG | — | 0.52% | 828 |
| 37 | NEE_US · NextEra Energy Inc | — | 0.51% | 4,102 |
| 38 | HWM_US · Howmet Aerospace Inc | — | 0.51% | 1,319 |
| 39 | AMT_US · American Tower | — | 0.50% | 1,985 |
| 40 | LIN_US · Linde PLC | — | 0.49% | 680 |
| 41 | BATS_LN · British American Tobacco PLC | — | 0.48% | 5,441 |
| 42 | CNQ_CN · Canadian Natural Resources Ltd | — | 0.48% | 7,330 |
| 43 | NG/_LN · National Grid PLC | — | 0.48% | 21,231 |
| 44 | NFLX_US · Netflix | — | 0.47% | 4,502 |
| 45 | RIO_LN · Rio Tinto PLC | — | 0.47% | 3,556 |
| 46 | COP_US · ConocoPhillips | — | 0.47% | 2,815 |
| 47 | ETN_US · Eaton Corp PLC | — | 0.47% | 927 |
| 48 | MCD_US · McDonald's | — | 0.47% | 1,229 |
| 49 | EQIX_US · Equinix Inc | — | 0.46% | 323 |
| 50 | WMB_US · The Williams Companies Inc | — | 0.46% | 4,603 |
| 51 | WPM_CN · Wheaton Precious Metals Corp | — | 0.45% | 2,908 |
| 52 | NEM_US · Newmont Corporation | — | 0.44% | 3,427 |
| 53 | CEG_US · Constellation Energy Corp | — | 0.44% | 1,219 |
| 54 | RMS_FP · HERMES INTERNATIONAL | — | 0.43% | 178 |
| 55 | AEM_CN · Agnico Eagle Mines Ltd | — | 0.41% | 2,032 |
| 56 | APP_US · AppLovin Corp | — | 0.40% | 710 |
| 57 | MBGL_US · Mobility Global Inc | — | 0.03% | 888 |
| 58 | M_USD · MARGIN | — | — | 497,220 |
| 59 | C_EUR · CASH | — | — | 108 |
| 60 | C_NTD · CASH | — | — | 20,951,937 |
| 61 | C_USD · CASH | — | — | 773,498 |
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.