TAIWAN-LISTED ETF
CAPITAL US TECH GIANT EXCHANGE TRADED FUND
009824Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009824 holds 58 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
58 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL US · AAPL US | — | 22.50% | 134,489 |
| 2 | NVDA US · NVDA US | — | 19.44% | 198,582 |
| 3 | AVGO US · AVGO US | — | 9.16% | 47,067 |
| 4 | MU US · MU US | — | 7.72% | 17,583 |
| 5 | GOOGL US · ALPHABET INC-CL A | — | 7.10% | 42,378 |
| 6 | MSFT US · MSFT US | — | 5.38% | 23,763 |
| 7 | AMD US · AMD US | — | 3.92% | 16,084 |
| 8 | META US · META US | — | 2.86% | 10,563 |
| 9 | AMZN US · AMZN US | — | 2.54% | 21,508 |
| 10 | CSCO US · CSCO US | — | 2.07% | 36,331 |
| 11 | LRCX US · LRCX US | — | 1.91% | 12,776 |
| 12 | TSLA US · TSLA US | — | 1.53% | 9,901 |
| 13 | SNDK US · SNDK US | — | 1.36% | 2,125 |
| 14 | STX US · STX US | — | 1.31% | 3,071 |
| 15 | AMAT US · AMAT US | — | 1.12% | 4,457 |
| 16 | WDC US · WDC US | — | 0.95% | 3,569 |
| 17 | TXN US · TXN US | — | 0.92% | 6,598 |
| 18 | INTC US · INTC US | — | 0.83% | 18,188 |
| 19 | PLTR US · PLTR US | — | 0.80% | 13,089 |
| 20 | MRVL US · Marvell Technology Inc | — | 0.61% | 6,593 |
| 21 | KLAC US · KLAC US | — | 0.59% | 6,557 |
| 22 | NFLX US · NFLX US | — | 0.53% | 14,435 |
| 23 | ADI US · ADI US | — | 0.48% | 2,587 |
| 24 | FTNT US · FTNT US | — | 0.44% | 5,636 |
| 25 | APP US · APP US | — | 0.41% | 2,025 |
| 26 | PANW US · Palo Alto Networks Inc | — | 0.32% | 1,968 |
| 27 | CRWD US · CRWD US | — | 0.31% | 3,288 |
| 28 | QCOM US · QCOM US | — | 0.30% | 3,899 |
| 29 | DDOG US · DDOG US | — | 0.23% | 1,731 |
| 30 | ADP US · ADP US | — | 0.22% | 1,624 |
| 31 | CDNS US · CDNS US | — | 0.18% | 1,059 |
| 32 | ADBE US · ADBE US | — | 0.17% | 1,383 |
| 33 | INTU US · INTU US | — | 0.16% | 1,005 |
| 34 | MELI US · MELI US | — | 0.14% | 149 |
| 35 | MPWR US · MPWR US | — | 0.13% | 192 |
| 36 | NXPI US · NXPI US | — | 0.13% | 1,064 |
| 37 | RKLB US · RKLB US | — | 0.11% | 3,301 |
| 38 | EBAY US · EBAY US | — | 0.11% | 1,849 |
| 39 | CTAS US · CTAS US | — | 0.09% | 847 |
| 40 | ADSK US · ADSK US | — | 0.08% | 662 |
| 41 | SNPS US · SNPS US | — | 0.08% | 448 |
| 42 | HON US · HON US | — | 0.07% | 617 |
| 43 | MCHP US · MCHP US | — | 0.07% | 1,846 |
| 44 | HONA US · HONA US | — | 0.06% | 624 |
| 45 | EA US · EA US | — | 0.06% | 526 |
| 46 | PYPL US · PYPL US | — | 0.06% | 1,981 |
| 47 | ROP US · ROP US | — | 0.04% | 200 |
| 48 | TTWO US · TTWO US | — | 0.04% | 331 |
| 49 | PAYX US · PAYX US | — | 0.04% | 768 |
| 50 | WDAY US · WDAY US | — | 0.04% | 447 |
| 51 | AXON US · AXON US | — | 0.04% | 151 |
| 52 | MSTR US · MSTR US | — | 0.03% | 629 |
| 53 | CTSH US · CTSH US | — | 0.02% | 918 |
| 54 | CRWV US · CRWV US | — | 0.02% | 506 |
| 55 | C_NTD · CASH | — | — | 87,078,695 |
| 56 | C_USD · CASH | — | — | 58,326 |
| 57 | M_USD · MARGIN | — | — | 209,477 |
| 58 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -79,682,036 |
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.