TAIWAN-LISTED ETF
CTBC NASDAQ 100 ETF
009800Public market and portfolio disclosure data. Latest market date: 2026-07-31.
12.82TWD+0.51
009800 holds 109 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position8.50%
Top 10 concentration45.03%
Disclosed positions109
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
109 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 8.50% | 27,229 |
| 2 | NVDA US · NVDA US | — | 7.83% | 44,865 |
| 3 | MSFT US · MSFT US | — | 4.94% | 13,772 |
| 4 | AMZN US · AMZN US | — | 4.15% | 19,943 |
| 5 | MU US · MU US | — | 3.92% | 5,772 |
| 6 | GOOGL US · GOOGL US | — | 3.34% | 10,797 |
| 7 | AMD US · AMD US | — | 3.29% | 8,346 |
| 8 | GOOG US · GOOG US | — | 3.12% | 10,115 |
| 9 | AVGO US · AVGO US | — | 2.99% | 8,790 |
| 10 | META US · META US | — | 2.95% | 5,490 |
| 11 | WMT US · WMT US | — | 2.62% | 24,967 |
| 12 | TSLA US · TSLA US | — | 2.54% | 9,261 |
| 13 | CSCO US · Cisco Systems Inc/Delaware | — | 2.09% | 20,173 |
| 14 | COST US · COST US | — | 2.03% | 2,271 |
| 15 | INTC US · INTC US | — | 1.94% | 25,724 |
| 16 | AMAT US · AMAT US | — | 1.63% | 4,064 |
| 17 | LRCX US · LRCX US | — | 1.48% | 6,401 |
| 18 | NFLX US · NFLX US | — | 1.46% | 21,551 |
| 19 | PLTR US · PLTR US | — | 1.33% | 11,752 |
| 20 | PANW US · Palo Alto Networks Inc | — | 1.21% | 4,176 |
| 21 | TXN US · TXN US | — | 1.16% | 4,658 |
| 22 | LIN US · Linde PLC | — | 1.11% | 2,366 |
| 23 | KLAC US · KLAC US | — | 1.05% | 6,686 |
| 24 | SPCX US · SPCX US | — | 1.01% | 9,810 |
| 25 | 202609NQ · 202609NQ | — | 1.00% | 2 |
| 26 | AMGN US · AMGN US | — | 0.98% | 2,762 |
| 27 | PEP US · PEP US | — | 0.92% | 6,995 |
| 28 | TMUS US · TMUS US | — | 0.92% | 5,539 |
| 29 | CRWD US · CRWD US | — | 0.86% | 5,212 |
| 30 | ADI US · ADI US | — | 0.81% | 2,493 |
| 31 | STX US · STX US | — | 0.81% | 1,148 |
| 32 | QCOM US · QCOM US | — | 0.77% | 5,394 |
| 33 | GILD US · GILD US | — | 0.77% | 6,354 |
| 34 | WDC US · WDC US | — | 0.75% | 1,764 |
| 35 | SHOP US · SHOP US | — | 0.74% | 6,242 |
| 36 | BKNG US · BKNG US | — | 0.73% | 3,966 |
| 37 | SNDK US · SNDK US | — | 0.71% | 758 |
| 38 | ASML US · ASML US | — | 0.67% | 469 |
| 39 | MRVL US · Marvell Technology Inc | — | 0.67% | 4,477 |
| 40 | ISRG US · ISRG US | — | 0.59% | 1,813 |
| 41 | VRTX US · VRTX US | — | 0.58% | 1,299 |
| 42 | APP US · APP US | — | 0.57% | 1,565 |
| 43 | C_USD · CASH | — | 0.56% | 614,370 |
| 44 | SBUX US · SBUX US | — | 0.56% | 5,833 |
| 45 | FTNT US · FTNT US | — | 0.53% | 3,750 |
| 46 | ADP US · ADP US | — | 0.51% | 2,046 |
| 47 | ADBE US · ADBE US | — | 0.50% | 2,069 |
| 48 | MAR US · MAR US | — | 0.47% | 1,350 |
| 49 | MNST US · MNST US | — | 0.45% | 5,006 |
| 50 | ARM US · ARM US | — | 0.45% | 2,170 |
| 51 | CEG US · CEG US | — | 0.44% | 1,849 |
| 52 | CSX US · CSX Corp | — | 0.44% | 9,510 |
| 53 | MELI US · MercadoLibre Inc | — | 0.44% | 259 |
| 54 | INTU US · INTU US | — | 0.43% | 1,400 |
| 55 | CDNS US · CDNS US | — | 0.43% | 1,412 |
| 56 | CMCSA US · CMCSA US | — | 0.41% | 18,235 |
| 57 | CTAS US · CTAS US | — | 0.41% | 2,048 |
| 58 | DDOG US · Datadog Inc | — | 0.41% | 1,693 |
| 59 | MDLZ US · MDLZ US | — | 0.39% | 6,570 |
| 60 | ROST US · ROST US | — | 0.38% | 1,649 |
| 61 | DASH US · DASH US | — | 0.37% | 2,105 |
| 62 | C_NTD · CASH | — | 0.37% | 13,210,336 |
| 63 | HON US · HON US | — | 0.36% | 1,622 |
| 64 | ORLY US · ORLY US | — | 0.35% | 4,241 |
| 65 | REGN US · Regeneron Pharmaceuticals In | — | 0.34% | 527 |
| 66 | SNPS US · SNPS US | — | 0.34% | 980 |
| 67 | PCAR US · PCAR US | — | 0.33% | 2,694 |
| 68 | AEP US · AEP US | — | 0.33% | 2,785 |
| 69 | HONA US · Honeywell Aerospace Inc | — | 0.31% | 1,622 |
| 70 | ABNB US · ABNB US | — | 0.30% | 2,139 |
| 71 | WBD US · WBD US | — | 0.30% | 12,832 |
| 72 | NXPI US · NXPI US | — | 0.29% | 1,292 |
| 73 | MPWR US · MPWR US | — | 0.29% | 251 |
| 74 | PDD US · PDD US | — | 0.28% | 3,419 |
| 75 | BKR US · BKR US | — | 0.27% | 5,077 |
| 76 | FANG US · FANG US | — | 0.26% | 1,440 |
| 77 | FAST US · FAST US | — | 0.26% | 5,876 |
| 78 | EA US · EA US | — | 0.25% | 1,283 |
| 79 | ADSK US · ADSK US | — | 0.24% | 1,080 |
| 80 | PYPL US · PYPL US | — | 0.24% | 4,515 |
| 81 | TER US · TER US | — | 0.24% | 801 |
| 82 | XEL US · XEL US | — | 0.23% | 3,196 |
| 83 | CCEP US · CCEP US | — | 0.23% | 2,282 |
| 84 | EXC US · EXC US | — | 0.23% | 5,237 |
| 85 | LITE US · LITE US | — | 0.22% | 398 |
| 86 | TTWO US · TTWO US | — | 0.22% | 950 |
| 87 | ODFL US · ODFL US | — | 0.22% | 1,064 |
| 88 | PAYX US · PAYX US | — | 0.21% | 1,834 |
| 89 | FER US · FER US | — | 0.21% | 3,682 |
| 90 | IDXX US · IDXX US | — | 0.21% | 404 |
| 91 | KDP US · KDP US | — | 0.20% | 6,963 |
| 92 | ALAB US · ALAB US | — | 0.20% | 877 |
| 93 | AXON US · Axon Enterprise Inc | — | 0.20% | 413 |
| 94 | TRI US · TRI US | — | 0.19% | 1,950 |
| 95 | ROP US · ROP US | — | 0.19% | 517 |
| 96 | ALNY US · ALNY US | — | 0.18% | 683 |
| 97 | MCHP US · MCHP US | — | 0.18% | 2,774 |
| 98 | M_USD · MARGIN | — | 0.16% | 178,894 |
| 99 | WDAY US · WDAY US | — | 0.16% | 1,029 |
| 100 | RKLB US · RKLB US | — | 0.16% | 2,962 |
| 101 | NBIS US · NBIS US | — | 0.15% | 1,128 |
| 102 | KHC US · KHC US | — | 0.15% | 6,069 |
| 103 | MSTR US · MSTR US | — | 0.15% | 1,693 |
| 104 | GEHC US · GEHC US | — | 0.15% | 2,328 |
| 105 | DXCM US · DXCM US | — | 0.14% | 1,975 |
| 106 | CRWV US · CoreWeave Inc | — | 0.13% | 2,291 |
| 107 | CPRT US · CPRT US | — | 0.13% | 4,738 |
| 108 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 3,238,100 |
| 109 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 349,706 |
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.