TAIWAN-LISTED ETF
NEXT FUNDS – Nomura US R&D Leaders Select ETF
00971Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00971 holds 55 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
55 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MSFT US · MSFT US | — | 9.44% | 6,261 |
| 2 | AAPL US · AAPL US | — | 8.99% | 8,071 |
| 3 | AMZN US · AMZN US | — | 7.71% | 9,799 |
| 4 | NVDA US · NVDA US | — | 7.61% | 11,672 |
| 5 | GOOGL US · GOOGL US | — | 7.29% | 6,535 |
| 6 | AVGO US · AVGO US | — | 4.01% | 3,091 |
| 7 | 202609NQ · 202609NQ | — | 3.77% | 2 |
| 8 | LLY US · LLY US | — | 3.76% | 974 |
| 9 | META US · META US | — | 3.73% | 2,073 |
| 10 | AMGN US · AMGN US | — | 3.70% | 2,854 |
| 11 | APH US · APH US | — | 3.46% | 6,480 |
| 12 | AMD US · AMD US | — | 3.26% | 2,010 |
| 13 | TSLA US · TSLA US | — | 2.87% | 2,776 |
| 14 | ETN US · ETN US | — | 2.65% | 2,051 |
| 15 | DE US · DE US | — | 2.65% | 1,324 |
| 16 | BKNG US · BKNG US | — | 2.64% | 4,091 |
| 17 | ISRG US · ISRG US | — | 2.20% | 1,862 |
| 18 | VRTX US · VRTX US | — | 2.17% | 1,345 |
| 19 | TT US · TT US | — | 1.72% | 1,169 |
| 20 | ITW US · ITW US | — | 1.39% | 1,461 |
| 21 | AON US · AON US | — | 1.35% | 1,100 |
| 22 | REGN US · Regeneron Pharmaceuticals In | — | 1.32% | 534 |
| 23 | CL US · CL US | — | 1.30% | 4,241 |
| 24 | DASH US · DASH US | — | 1.25% | 1,901 |
| 25 | BSX US · BSX US | — | 1.21% | 7,860 |
| 26 | CTVA US · CTVA US | — | 1.06% | 3,539 |
| 27 | EA US · EA US | — | 0.93% | 1,324 |
| 28 | CSCO US · CSCO US | — | 0.62% | 1,636 |
| 29 | AMAT US · AMAT US | — | 0.61% | 362 |
| 30 | LRCX US · LRCX US | — | 0.57% | 571 |
| 31 | PLTR US · PLTR US | — | 0.41% | 1,013 |
| 32 | PANW US · Palo Alto Networks Inc | — | 0.40% | 371 |
| 33 | TXN US · TXN US | — | 0.39% | 416 |
| 34 | KLAC US · KLAC US | — | 0.36% | 600 |
| 35 | ORCL US · ORCL US | — | 0.33% | 784 |
| 36 | IBM US · IBM US | — | 0.32% | 430 |
| 37 | CRWD US · Crowdstrike | — | 0.28% | 450 |
| 38 | ANET US · ANET US | — | 0.27% | 478 |
| 39 | MRVL US · Marvell Technology Inc | — | 0.25% | 400 |
| 40 | QCOM US · QCOM US | — | 0.25% | 488 |
| 41 | DELL US · DELL US | — | 0.18% | 136 |
| 42 | NOW US · NOW US | — | 0.17% | 472 |
| 43 | GLW US · GLW US | — | 0.16% | 362 |
| 44 | ADBE US · ADBE US | — | 0.15% | 185 |
| 45 | CDNS US · CDNS US | — | 0.14% | 126 |
| 46 | NET US · NET US | — | 0.14% | 144 |
| 47 | INTU US · INTU US | — | 0.13% | 124 |
| 48 | MSI US · MSI US | — | 0.11% | 76 |
| 49 | SNPS US · SNPS US | — | 0.11% | 87 |
| 50 | CIEN US · CIEN US | — | 0.08% | 64 |
| 51 | ADSK US · ADSK US | — | 0.08% | 97 |
| 52 | C_NTD · CASH | — | — | 48,054,650 |
| 53 | M_NTD · MARGIN | — | — | 18,073,614 |
| 54 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | -2,820,680 |
| 55 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -25,081,716 |
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.