TAIWAN-LISTED ETF
CTBC US Innovation Technology ETF
009801Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009801 holds 55 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
55 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL UW · AAPL UW | — | 18.88% | 19,230 |
| 2 | NVDA UW · NVDA UW | — | 16.17% | 29,288 |
| 3 | AMZN UW · AMZN UW | — | 8.49% | 12,900 |
| 4 | GOOGL UW · GOOGL UW | — | 7.65% | 7,822 |
| 5 | AVGO UW · AVGO UW | — | 6.72% | 6,245 |
| 6 | MU UW · MU UW | — | 4.93% | 2,297 |
| 7 | AMD UW · AMD UW | — | 4.13% | 3,306 |
| 8 | META UW · META UW | — | 4.09% | 2,403 |
| 9 | CSCO UW · CSCO UW | — | 2.64% | 8,071 |
| 10 | GE UN · GE UN | — | 2.17% | 2,135 |
| 11 | C_NTD · CASH | — | 2.00% | 22,296,723 |
| 12 | RTX UN · RTX UN | — | 1.71% | 2,740 |
| 13 | PLTR UW · PLTR UW | — | 1.55% | 4,340 |
| 14 | TXN UW · TXN UW | — | 1.46% | 1,851 |
| 15 | KLAC UW · KLAC UW | — | 1.32% | 2,674 |
| 16 | C_USD · CASH | — | 1.30% | 447,859 |
| 17 | ORCL UN · ORCL UN | — | 1.17% | 3,431 |
| 18 | APH UN · APH UN | — | 1.08% | 2,472 |
| 19 | ADI UW · ADI UW | — | 1.02% | 994 |
| 20 | STX UW · STX UW | — | 0.99% | 444 |
| 21 | ANET UN · ANET UN | — | 0.97% | 2,106 |
| 22 | WDC UW · WDC UW | — | 0.93% | 690 |
| 23 | MRVL UW · Marvell Technology Inc | — | 0.85% | 1,783 |
| 24 | SNDK UW · Sandisk Corp/DE | — | 0.83% | 280 |
| 25 | APP UW · APP UW | — | 0.60% | 517 |
| 26 | GLW UN · GLW UN | — | 0.57% | 1,583 |
| 27 | CDNS UW · CDNS UW | — | 0.54% | 562 |
| 28 | EMR UN · EMR UN | — | 0.48% | 1,144 |
| 29 | VRT UN · VRT UN | — | 0.46% | 709 |
| 30 | HON UW · HON UW | — | 0.45% | 649 |
| 31 | MSI UN · MSI UN | — | 0.43% | 337 |
| 32 | HONA UW · Honeywell Aerospace Inc | — | 0.39% | 649 |
| 33 | TEL UN · TE Connectivity PLC | — | 0.36% | 598 |
| 34 | NXPI UW · NXPI UW | — | 0.36% | 515 |
| 35 | MPWR UW · MPWR UW | — | 0.35% | 96 |
| 36 | EBAY UW · EBAY UW | — | 0.31% | 912 |
| 37 | KEYS UN · KEYS UN | — | 0.30% | 349 |
| 38 | TER UW · TER UW | — | 0.30% | 320 |
| 39 | EA UW · EA UW | — | 0.28% | 459 |
| 40 | CIEN UN · CIEN UN | — | 0.28% | 287 |
| 41 | GRMN UN · GRMN UN | — | 0.27% | 313 |
| 42 | M_NTD · MARGIN | — | 0.27% | 3,008,988 |
| 43 | BE UN · BE UN | — | 0.26% | 545 |
| 44 | COHR UN · COHR UN | — | 0.25% | 382 |
| 45 | MCHP UW · MCHP UW | — | 0.22% | 1,082 |
| 46 | NTAP UW · NTAP UW | — | 0.20% | 402 |
| 47 | ALAB UW · ALAB UW | — | 0.20% | 270 |
| 48 | ON UW · ON UW | — | 0.18% | 802 |
| 49 | TDY UN · TDY UN | — | 0.17% | 94 |
| 50 | CRDO UW · CRDO UW | — | 0.17% | 335 |
| 51 | Q UN · Q UN | — | 0.15% | 427 |
| 52 | RDDT UN · RDDT UN | — | 0.14% | 265 |
| 53 | FSLR UW · FSLR UW | — | 0.12% | 207 |
| 54 | FTV UN · FTV UN | — | 0.11% | 627 |
| 55 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | 0.00% | 12,300,980 |
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.