TAIWAN-LISTED ETF

Mega 20 plus Year US Business ETF

00957B

Public market and portfolio disclosure data. Latest market date: 2026-09-22.

12.92TWD-0.01

00957B holds 170 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position1.67%

Top 10 concentration14.48%

Disclosed positions170

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.43%

Complete holdings

170 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	US30303MAE21 · META 5 5/8 11/15/55	—	1.67%	1,500,000
2	US747525BT99 · QCOM 6 05/20/53	—	1.56%	1,200,000
3	US031162DT45 · AMGN 5.65 03/02/53	—	1.49%	1,226,000
4	US260543DH36 · DOW 6.9 05/15/53	—	1.46%	1,053,000
5	US38141GC514 · GS 5.734 01/28/56	—	1.46%	1,200,000
6	US68389XCK90 · ORCL 6.9 11/09/52	—	1.45%	1,206,000
7	US68389XEB73 · ORCL 6.7 02/04/56	—	1.39%	1,200,000
8	US031162DU18 · AMGN 5 3/4 03/02/63	—	1.35%	1,112,000
9	US20030NEQ07 · CMCSA 6.05 05/15/55	—	1.33%	1,100,000
10	US87264ADD46 · TMUS 6 06/15/54	—	1.32%	1,064,000
11	US02079KBA43 · GOOGL 5.45 11/15/55	—	1.30%	1,100,000
12	US30303M8Y18 · META 5 3/4 11/15/65	—	1.20%	1,100,000
13	US682680BN20 · OKE 6 5/8 09/01/53	—	1.19%	887,000
14	USU57346AY14 · MARS 5.7 05/01/55	—	1.13%	900,000
15	US30303M8Q83 · META 5.6 05/15/53	—	1.11%	992,000
16	US097023CX16 · BA 5.93 05/01/60	—	1.10%	886,000
17	US20030NEG25 · CMCSA 5 1/2 05/15/64	—	1.07%	1,000,000
18	US161175BN35 · CHTR 5 3/4 04/01/48	—	1.03%	956,000
19	US126650EA42 · CVS 6 06/01/63	—	1.02%	831,000
20	US097023CW33 · BA 5.805 05/01/50	—	1.01%	804,000
21	US695114DA39 · BRKHEC 5 1/2 05/15/54	—	1.00%	863,000
22	US29279FAA75 · ET 6 1/4 04/15/49	—	0.99%	766,000
23	US694308KK29 · PCG 6.7 04/01/53	—	0.96%	722,000
24	US694308KH99 · PCG 6 3/4 01/15/53	—	0.95%	721,000
25	US37045VAT70 · GM 5.95 04/01/49	—	0.95%	766,000
26	US191216DT43 · KO 5.4 05/13/64	—	0.95%	779,000
27	US036752BA01 · ELV 5.65 06/15/54	—	0.95%	780,000
28	US02079KBB26 · GOOGL 5.7 11/15/2075	—	0.94%	800,000
29	US6174468N29 · MS 5.597 03/24/51	—	0.94%	751,000
30	US595620AY17 · BRKHEC 5.85 09/15/54	—	0.91%	721,000
31	US532457DG09 · LLY 5.65 10/15/65	—	0.88%	700,000
32	USU57346AZ88 · MARS 5.8 05/01/65	—	0.88%	700,000
33	US91324PET57 · UNH 6.05 02/15/63	—	0.85%	674,000
34	US716973AH54 · PFE 5.34 05/19/63	—	0.85%	732,000
35	US30303M8R66 · META 5 3/4 05/15/63	—	0.85%	774,000
36	US716973AG71 · PFE 5.3 05/19/53	—	0.84%	709,000
37	US458140CK47 · INTC 5.9 02/10/63	—	0.84%	713,000
38	US17275RBU59 · CSCO 5.3 02/26/54	—	0.82%	697,000
39	US87612GAD34 · TRGP 6 1/2 02/15/53	—	0.80%	600,000
40	US91324PFL13 · UNH 5 5/8 07/15/54	—	0.80%	658,000
41	US341081GV31 · NEE 5.6 06/15/54	—	0.77%	623,000
42	US04686JAH41 · ATH 6 1/4 04/01/54	—	0.76%	632,000
43	US404119BV04 · HCA 5 1/2 06/15/47	—	0.76%	640,000
44	US68389XDT90 · ORCL 6.1 09/26/65	—	0.74%	700,000
45	US210385AE04 · CEG 6 1/2 10/01/53	—	0.74%	536,000
46	USU2100VAC73 · CPGX 6.544 11/15/53	—	0.74%	539,000
47	US92343VHK35 · VZ 6 11/30/65	—	0.73%	600,000
48	US29379VCH42 · EPD 5.55 02/16/55	—	0.73%	600,000
49	US161175CT95 · CHTR 6.7 12/01/55	—	0.72%	600,000
50	US00206RMZ28 · T 6.05 08/15/56	—	0.72%	600,000
51	US63111XAL55 · NDAQ 6.1 06/28/63	—	0.70%	545,000
52	US459200LK58 · IBM 5.7 02/10/55	—	0.70%	600,000
53	US548661EN31 · LOW 5.8 09/15/62	—	0.70%	582,000
54	US209111GK37 · ED 5.7 05/15/54	—	0.68%	543,000
55	US91324PFM95 · UNH 5 3/4 07/15/64	—	0.68%	556,000
56	US00287YDX40 · ABBV 5 1/2 03/15/64	—	0.67%	563,000
57	US02209SBF92 · MO 5.95 02/14/49	—	0.67%	539,000
58	US110122EK02 · BMY 5.55 02/22/54	—	0.66%	546,000
59	US682680DD20 · OKE 6 1/4 10/15/55	—	0.66%	500,000
60	US744448DA65 · XEL 5 3/4 05/15/54	—	0.65%	520,000
61	US404119CV94 · HCA 6 04/01/54	—	0.65%	514,000
62	US09290DAC56 · BLK 5 1/4 03/14/54	—	0.65%	554,000
63	US911312CK05 · UPS 5.95 05/14/55	—	0.65%	500,000
64	US911312CE45 · UPS 5 1/2 05/22/54	—	0.61%	500,000
65	USU29490AY25 · ENTERP 5.4 05/01/53	—	0.61%	500,000
66	USU3618TAG68 · GBLATL 6 3/4 03/15/54	—	0.61%	500,000
67	US532457DF26 · LLY 5.55 10/15/55	—	0.61%	480,000
68	US65339KDM99 · NEE 5.9 03/15/55	—	0.61%	500,000
69	US55336VAT70 · MPLX 5 1/2 02/15/49	—	0.60%	512,000
70	US49456BAW19 · KMI 5.45 08/01/52	—	0.59%	500,000
71	US161175CL69 · CHTR 5 1/2 04/01/63	—	0.59%	600,000
72	US00206RCU41 · T 5.65 02/15/47	—	0.59%	500,000
73	US501044DX60 · KR 5.65 09/15/64	—	0.58%	500,000
74	US925650AE39 · VICI 5 5/8 05/15/52	—	0.58%	500,000
75	US92343VGW81 · VZ 5 1/2 02/23/54	—	0.58%	500,000
76	US532457CY24 · LLY 5 1/2 02/12/55	—	0.56%	450,000
77	US404119BZ18 · HCA 5 1/4 06/15/49	—	0.56%	490,000
78	US20826FBG00 · COP 5.55 03/15/54	—	0.54%	450,000
79	US458140CJ73 · INTC 5.7 02/10/53	—	0.53%	450,000
80	US55336VBZ22 · MPLX 5.95 04/01/55	—	0.51%	400,000
81	US126650EF39 · CVS 6.05 06/01/54	—	0.51%	400,000
82	US91324PES74 · UNH 5 7/8 02/15/53	—	0.51%	406,000
83	US12189LBM28 · BNSF 5.8 03/15/56	—	0.50%	400,000
84	US04686JAL52 · ATH 6 5/8 05/19/55	—	0.50%	400,000
85	US00206RNK40 · T 6 04/30/56	—	0.49%	400,000
86	US694308KZ97 · PCG 6.1 10/15/55	—	0.49%	400,000
87	US87264ACW36 · TMUS 5.65 01/15/53	—	0.49%	419,000
88	US92343VHJ61 · VZ 5 7/8 11/30/55	—	0.49%	400,000
89	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.48%	401,000
90	US126650DZ02 · CVS 5 7/8 06/01/53	—	0.48%	387,000
91	US023135CW42 · AMZN 5.45 11/20/55	—	0.47%	400,000
92	US023135CY08 · AMZN 5.55 11/20/65	—	0.46%	400,000
93	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.45%	453,000
94	US91324PEX69 · UNH 5.2 04/15/63	—	0.45%	398,000
95	US68389XDB82 · ORCL 6 08/03/55	—	0.42%	400,000
96	US68389XDC65 · ORCL 6 1/8 08/03/65	—	0.42%	400,000
97	US666807BU55 · NOC 5 1/4 05/01/50	—	0.42%	350,000
98	US91324PFC14 · UNH 5 3/8 04/15/54	—	0.41%	345,000
99	US25278XBB47 · FANG 5.9 04/18/64	—	0.40%	315,000
100	US29273VBL36 · ET 6.3 01/15/56	—	0.39%	300,000
101	US125523CW86 · CI 5.6 02/15/54	—	0.39%	324,000
102	US539830BY44 · LMT 5.9 11/15/63	—	0.39%	300,000
103	USU66647AE56 · NWMLIC 6.17 05/29/55	—	0.39%	300,000
104	US95000U2M49 · WFC 5.013 04/04/51	—	0.38%	330,000
105	US404119DC05 · HCA 6.2 03/01/55	—	0.38%	300,000
106	US87264ADB89 · TMUS 5 3/4 01/15/54	—	0.38%	322,000
107	US125523DA57 · CI 6 01/15/56	—	0.38%	300,000
108	US25278XBA63 · FANG 5 3/4 04/18/54	—	0.38%	297,000
109	US25179MBH51 · DVN 5 3/4 09/15/54	—	0.37%	300,000
110	US17327CAY93 · C 5.612 03/04/56	—	0.37%	300,000
111	US12189LBK61 · BNSF 5.2 04/15/54	—	0.37%	313,000
112	US036752BF97 · ELV 5.85 11/01/64	—	0.37%	300,000
113	US87264ADU60 · TMUS 5 7/8 11/15/55	—	0.37%	300,000
114	US682680CF86 · OKE 5.7 11/01/54	—	0.37%	300,000
115	US437076DF60 · HD 5.3 06/25/54	—	0.37%	308,000
116	US58933YBT10 · MRK 5.7 09/15/55	—	0.37%	300,000
117	US58933YCB92 · MRK 5.55 12/04/55	—	0.37%	300,000
118	US548661EM57 · LOW 5 5/8 04/15/53	—	0.36%	296,000
119	US59156RCD89 · MET 5 1/4 01/15/54	—	0.35%	300,000
120	US42824CBW82 · HPE 5.6 10/15/54	—	0.35%	300,000
121	US458140CM03 · INTC 5.6 02/21/54	—	0.35%	300,000
122	US86765BAV18 · ET 5.4 10/01/47	—	0.35%	297,000
123	US871829BN62 · SYY 6.6 04/01/50	—	0.34%	250,000
124	US444859BX93 · HUM 5 1/2 03/15/53	—	0.34%	300,000
125	US36267VAM54 · GEHC 6.377 11/22/52	—	0.34%	250,000
126	US29278NAE31 · ET 6 06/15/48	—	0.33%	266,000
127	US03740MAF77 · AON 5 3/4 03/01/54	—	0.33%	276,000
128	US03769MAC01 · APO 5.8 05/21/54	—	0.33%	270,000
129	US00287YDW66 · ABBV 5.4 03/15/54	—	0.33%	278,000
130	US12189LBL45 · BNSF 5 1/2 03/15/55	—	0.33%	274,000
131	US449276AG99 · IBM 5.3 02/05/54	—	0.33%	300,000
132	US55336VBT61 · MPLX 4.95 03/14/52	—	0.32%	298,000
133	US29273VBB53 · ET 6.05 09/01/54	—	0.32%	260,000
134	US20030NEK37 · CMCSA 5.65 06/01/54	—	0.32%	280,000
135	US26441CCF05 · DUK 5.8 06/15/54	—	0.31%	250,000
136	US126650DV97 · CVS 5 5/8 02/21/53	—	0.31%	262,000
137	US444859CB64 · HUM 5 3/4 04/15/54	—	0.31%	260,000
138	USU4219PAH39 · HCSERV 5 7/8 06/15/54	—	0.30%	246,000
139	USU22018BG65 · COXENT 5.95 09/01/54	—	0.29%	280,000
140	US90353TAQ31 · UBER 5.35 09/15/54	—	0.29%	250,000
141	US097023DU67 · BA 7.008 05/01/64	—	0.29%	200,000
142	US097023DT94 · BA 6.858 05/01/54	—	0.28%	200,000
143	US219350BQ76 · GLW 5.45 11/15/2079	—	0.28%	241,000
144	US46124HAH93 · INTU 5 1/2 09/15/53	—	0.28%	246,000
145	US832696AZ12 · SJM 6 1/2 11/15/53	—	0.28%	200,000
146	US126650CZ11 · CVS 5.05 03/25/48	—	0.27%	236,000
147	US26441CCA18 · DUK 6.1 09/15/53	—	0.26%	204,000
148	US575718AK75 · MASSIN 5.618 06/01/55	—	0.26%	200,000
149	US55336VCD01 · MPLX 6.2 09/15/55	—	0.25%	200,000
150	US58933YCC75 · MRK 5.7 12/04/65	—	0.25%	200,000
151	US49456BBA89 · KMI 5.95 08/01/54	—	0.25%	200,000
152	US871607AG29 · SNPS 5.7 04/01/55	—	0.25%	200,000
153	US65473PAU93 · NI 5.85 04/01/55	—	0.25%	200,000
154	US375558CD39 · GILD 5 1/2 11/15/54	—	0.25%	200,000
155	US375558CE12 · GILD 5.6 11/15/64	—	0.25%	200,000
156	US37940XAR35 · GPN 5.95 08/15/52	—	0.24%	200,000
157	US30161NBL47 · EXC 5.6 03/15/53	—	0.24%	200,000
158	US02079KBP12 · GOOGL 5.65 02/15/56	—	0.24%	200,000
159	US58013MFW91 · MCD 5.45 08/14/53	—	0.24%	200,000
160	USU52932BQ97 · LIBMUT 5 1/2 06/15/52	—	0.24%	200,000
161	US501044DW87 · KR 5 1/2 09/15/54	—	0.23%	200,000
162	US65339KCV08 · NEE 5.55 03/15/54	—	0.23%	200,000
163	US70450YAM57 · PYPL 5.05 06/01/52	—	0.22%	200,000
164	US437076CT73 · HD 4.95 09/15/52	—	0.22%	200,000
165	USU22018BC51 · COXENT 5.8 12/15/53	—	0.21%	200,000
166	US75513ECX76 · RTX 6.4 03/15/54	—	0.20%	150,000
167	US907818GH52 · UNP 5.6 12/01/54	—	0.13%	100,000
168	US29273RBL24 · ET 5.3 04/15/47	—	0.10%	88,000
169	C_NTD · CASH	—	—	16,266,539
170	C_USD · CASH	—	—	325,073

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.