TAIWAN-LISTED ETF
Hua Nan NASDAQ 100 Technology ETF
009818Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009818 holds 50 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
50 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · APPLE INC | — | 16.34% | 14,432 |
| 2 | NVDA US · NVIDIA CORP | — | 13.57% | 21,330 |
| 3 | MSFT US · MICROSOFT CORP | — | 10.95% | 8,373 |
| 4 | GOOGL US · ALPHABET INC-CL A | — | 6.93% | 6,144 |
| 5 | AVGO US · BROADCOM LTD | — | 6.63% | 5,344 |
| 6 | GOOG US · ALPHABET INC-CL C | — | 6.47% | 5,756 |
| 7 | META US · META US | — | 6.14% | 3,134 |
| 8 | MU US · MICRON TECHNOLOGY INC | — | 3.98% | 1,609 |
| 9 | AMD US · ADVANCED MICRO DEVICES | — | 3.35% | 2,327 |
| 10 | INTC US · INTEL CORP | — | 1.97% | 7,174 |
| 11 | AMAT US · APPLIED MATERIALS INC | — | 1.66% | 1,133 |
| 12 | LRCX US · LAM RESEARCH CORP | — | 1.51% | 1,785 |
| 13 | PLTR US · PLTR US | — | 1.35% | 3,277 |
| 14 | PANW US · Palo Alto Networks Inc | — | 1.22% | 1,164 |
| 15 | TXN US · TEXAS INSTRUMENTS INC | — | 1.18% | 1,299 |
| 16 | KLAC US · KLA-TENCOR CORP | — | 1.06% | 1,864 |
| 17 | CRWD US · CRWD US | — | 0.87% | 1,453 |
| 18 | ADI US · ANALOG DEVICES INC | — | 0.82% | 695 |
| 19 | STX US · STX US | — | 0.82% | 320 |
| 20 | QCOM US · QUALCOMM INC | — | 0.78% | 1,504 |
| 21 | WDC US · WESTERN DIGITAL CORP | — | 0.76% | 491 |
| 22 | SHOP US · SHOP US | — | 0.75% | 1,740 |
| 23 | SNDK US · SNDK US | — | 0.72% | 211 |
| 24 | MRVL US · MARVELL TECHNOLOGY GROUP LTD | — | 0.68% | 1,248 |
| 25 | ASML US · ASML HOLDING NV-NY REG SHS | — | 0.67% | 130 |
| 26 | APP US · APP US | — | 0.58% | 436 |
| 27 | FTNT US · FORTINET INC | — | 0.54% | 1,045 |
| 28 | ADBE US · ADOBE INC | — | 0.51% | 576 |
| 29 | ARM US · ARM US | — | 0.46% | 605 |
| 30 | CDNS US · CADENCE DESIGN SYS INC | — | 0.44% | 393 |
| 31 | INTU US · INTUIT INC | — | 0.44% | 390 |
| 32 | DDOG US · DDOG US | — | 0.42% | 472 |
| 33 | DASH US · DOORDASH INC - A | — | 0.38% | 587 |
| 34 | SNPS US · SYNOPSYS INC | — | 0.34% | 273 |
| 35 | MPWR US · MPWR US | — | 0.29% | 70 |
| 36 | NXPI US · NXP SEMICONDUCTORS NV | — | 0.29% | 360 |
| 37 | PDD US · PINDUODUO INC-ADR | — | 0.28% | 953 |
| 38 | ADSK US · AUTODESK INC | — | 0.25% | 301 |
| 39 | TER US · TER US | — | 0.24% | 223 |
| 40 | ROP US · ROP US | — | 0.20% | 144 |
| 41 | ALAB US · ALAB US | — | 0.20% | 244 |
| 42 | TRI US · TRI US | — | 0.19% | 543 |
| 43 | MCHP US · MICROCHIP TECHNOLOGY INC | — | 0.18% | 773 |
| 44 | NBIS US · NBIS US | — | 0.16% | 314 |
| 45 | WDAY US · WORKDAY INC-CLASS A | — | 0.16% | 286 |
| 46 | MSTR US · MSTR US | — | 0.15% | 472 |
| 47 | CRWV US · CRWV US | — | 0.13% | 638 |
| 48 | C_NTD · CASH | — | — | 57,977,574 |
| 49 | M_NTD · MARGIN | — | — | 0 |
| 50 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -38,249,684 |
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.