TAIWAN-LISTED ETF
CTBC NASDAQ 100 ETF
009800Public market and portfolio disclosure data. Latest market date: 2026-09-18.
13.04TWD+0.13
009800 holds 105 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Largest position8.40%
Top 10 concentration47.21%
Disclosed positions105
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
105 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVDA US | — | 8.40% | 48,297 |
| 2 | AAPL US · AAPL US | — | 7.81% | 29,312 |
| 3 | MSFT US · MSFT US | — | 5.84% | 14,825 |
| 4 | MU US · MU US | — | 4.80% | 6,213 |
| 5 | AMZN US · AMZN US | — | 4.26% | 21,468 |
| 6 | AMD US · AMD US | — | 3.87% | 8,984 |
| 7 | META US · META US | — | 3.19% | 5,910 |
| 8 | GOOGL US · GOOGL US | — | 3.19% | 11,623 |
| 9 | GOOG US · GOOG US | — | 2.96% | 10,889 |
| 10 | TSLA US · TSLA US | — | 2.89% | 9,970 |
| 11 | AVGO US · AVGO US | — | 2.60% | 9,462 |
| 12 | INTC US · INTC US | — | 2.38% | 27,691 |
| 13 | WMT US · WMT US | — | 2.27% | 26,876 |
| 14 | CSCO US · Cisco Systems Inc/Delaware | — | 1.89% | 21,716 |
| 15 | PLTR US · PLTR US | — | 1.76% | 12,650 |
| 16 | COST US · COST US | — | 1.73% | 2,444 |
| 17 | LRCX US · LRCX US | — | 1.47% | 6,890 |
| 18 | AMAT US · AMAT US | — | 1.44% | 4,374 |
| 19 | NFLX US · NFLX US | — | 1.38% | 23,200 |
| 20 | PANW US · Palo Alto Networks Inc | — | 1.33% | 4,496 |
| 21 | SPCX US · SPCX US | — | 1.29% | 10,560 |
| 22 | CRWD US · CRWD US | — | 1.09% | 5,611 |
| 23 | SNDK US · SNDK US | — | 1.04% | 816 |
| 24 | TXN US · TXN US | — | 1.02% | 5,014 |
| 25 | KLAC US · KLAC US | — | 0.96% | 7,197 |
| 26 | 202612 NQ · 202612 NQ | — | 0.94% | 2 |
| 27 | LIN US · Linde PLC | — | 0.92% | 2,547 |
| 28 | MRVL US · Marvell Technology Inc | — | 0.92% | 4,820 |
| 29 | AMGN US · AMGN US | — | 0.89% | 2,974 |
| 30 | QCOM US · QCOM US | — | 0.87% | 5,807 |
| 31 | GILD US · GILD US | — | 0.82% | 6,841 |
| 32 | PEP US · PEP US | — | 0.80% | 7,530 |
| 33 | STX US · STX US | — | 0.78% | 1,235 |
| 34 | TMUS US · TMUS US | — | 0.78% | 5,962 |
| 35 | ADI US · ADI US | — | 0.77% | 2,684 |
| 36 | SHOP US · SHOP US | — | 0.68% | 6,719 |
| 37 | ASML US · ASML US | — | 0.65% | 505 |
| 38 | C_USD · CASH | — | 0.65% | 821,162 |
| 39 | WDC US · WDC US | — | 0.64% | 1,899 |
| 40 | ISRG US · ISRG US | — | 0.59% | 1,951 |
| 41 | BKNG US · BKNG US | — | 0.58% | 4,269 |
| 42 | VRTX US · VRTX US | — | 0.57% | 1,398 |
| 43 | FTNT US · FTNT US | — | 0.55% | 4,037 |
| 44 | ARM US · ARM US | — | 0.49% | 2,336 |
| 45 | SBUX US · SBUX US | — | 0.48% | 6,279 |
| 46 | ADP US · ADP US | — | 0.47% | 2,202 |
| 47 | ADBE US · ADBE US | — | 0.45% | 2,227 |
| 48 | APP US · APP US | — | 0.43% | 1,684 |
| 49 | CEG US · CEG US | — | 0.41% | 1,990 |
| 50 | MELI US · MercadoLibre Inc | — | 0.40% | 279 |
| 51 | C_NTD · CASH | — | 0.39% | 15,681,508 |
| 52 | CSX US · CSX Corp | — | 0.39% | 10,238 |
| 53 | MNST US · MNST US | — | 0.38% | 10,777 |
| 54 | MAR US · MAR US | — | 0.38% | 1,453 |
| 55 | INTU US · INTU US | — | 0.37% | 1,507 |
| 56 | CMCSA US · CMCSA US | — | 0.36% | 19,629 |
| 57 | CTAS US · CTAS US | — | 0.35% | 2,204 |
| 58 | DASH US · DASH US | — | 0.35% | 2,266 |
| 59 | MDLZ US · MDLZ US | — | 0.35% | 7,072 |
| 60 | REGN US · Regeneron Pharmaceuticals In | — | 0.35% | 568 |
| 61 | CDNS US · CDNS US | — | 0.34% | 1,520 |
| 62 | DDOG US · Datadog Inc | — | 0.34% | 1,823 |
| 63 | ROST US · ROST US | — | 0.32% | 1,775 |
| 64 | SNPS US · SNPS US | — | 0.32% | 1,055 |
| 65 | WBD US · WBD US | — | 0.31% | 13,773 |
| 66 | ORLY US · ORLY US | — | 0.31% | 4,566 |
| 67 | ABNB US · ABNB US | — | 0.30% | 2,303 |
| 68 | LITE US · LITE US | — | 0.30% | 429 |
| 69 | HON US · HON US | — | 0.29% | 1,746 |
| 70 | AEP US · AEP US | — | 0.29% | 2,998 |
| 71 | PCAR US · PCAR US | — | 0.27% | 2,900 |
| 72 | NXPI US · NXPI US | — | 0.25% | 1,391 |
| 73 | FAST US · FAST US | — | 0.25% | 6,325 |
| 74 | MPWR US · MPWR US | — | 0.25% | 271 |
| 75 | FANG US · FANG US | — | 0.24% | 1,550 |
| 76 | BKR US · BKR US | — | 0.24% | 5,466 |
| 77 | TER US · TER US | — | 0.24% | 862 |
| 78 | PDD US · PDD US | — | 0.23% | 3,680 |
| 79 | HONA US · Honeywell Aerospace Inc | — | 0.23% | 1,746 |
| 80 | ALAB US · ALAB US | — | 0.22% | 944 |
| 81 | NBIS US · NBIS US | — | 0.21% | 1,214 |
| 82 | M_USD · MARGIN | — | 0.21% | 263,345 |
| 83 | ADSK US · ADSK US | — | 0.20% | 1,163 |
| 84 | CCEP US · CCEP US | — | 0.20% | 2,457 |
| 85 | PYPL US · PYPL US | — | 0.20% | 4,860 |
| 86 | XEL US · XEL US | — | 0.20% | 3,439 |
| 87 | MSTR US · MSTR US | — | 0.19% | 1,823 |
| 88 | KDP US · KDP US | — | 0.19% | 7,496 |
| 89 | EXC US · EXC US | — | 0.19% | 5,637 |
| 90 | PAYX US · PAYX US | — | 0.18% | 1,974 |
| 91 | RKLB US · RKLB US | — | 0.17% | 3,189 |
| 92 | TTWO US · TTWO US | — | 0.17% | 1,023 |
| 93 | WDAY US · WDAY US | — | 0.17% | 1,107 |
| 94 | TRI US · TRI US | — | 0.17% | 2,100 |
| 95 | FER US · FER US | — | 0.17% | 3,964 |
| 96 | IDXX US · IDXX US | — | 0.17% | 435 |
| 97 | MCHP US · MCHP US | — | 0.17% | 2,987 |
| 98 | CRWV US · CoreWeave Inc | — | 0.16% | 2,466 |
| 99 | AXON US · Axon Enterprise Inc | — | 0.16% | 444 |
| 100 | ROP US · ROP US | — | 0.16% | 556 |
| 101 | ODFL US · ODFL US | — | 0.16% | 1,146 |
| 102 | DXCM US · DXCM US | — | 0.15% | 2,126 |
| 103 | ALNY US · ALNY US | — | 0.14% | 736 |
| 104 | GEHC US · GEHC US | — | 0.13% | 2,506 |
| 105 | CPRT US · CPRT US | — | 0.12% | 5,101 |
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.