TAIWAN-LISTED ETF
Capital US Growth Active ETF
00997AActivePublic market and portfolio disclosure data. Latest market date: 2026-09-18.
11.05TWD+0.15
00997A holds 56 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Largest position4.80%
Top 10 concentration34.35%
Disclosed positions56
Sectors reported0
LATEST ACTIVE ETF DISCLOSURE CHANGE
2026-09-17 → 2026-09-18
Changes are estimated by comparing two consecutive public portfolio snapshots.
Sector allocation
No data is currently available.
Asset allocation
No data is currently available.
Complete holdings
56 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MU US · MU US | — | 4.80% | 20,095 |
| 2 | 4062 JP · 4062 JP | — | 3.65% | 115,764 |
| 3 | LITE US · LITE US | — | 3.50% | 14,776 |
| 4 | CRWD US · CRWD US | — | 3.46% | 55,605 |
| 5 | SNDK US · SNDK US | — | 3.46% | 8,823 |
| 6 | GOOGL US · ALPHABET INC-CL A | — | 3.42% | 38,700 |
| 7 | MRVL US · Marvell Technology Inc | — | 3.34% | 56,385 |
| 8 | AAPL US · AAPL US | — | 3.13% | 36,487 |
| 9 | NVDA US · NVDA US | — | 2.82% | 51,076 |
| 10 | 3037 · 3037 | — | 2.79% | 360,000 |
| 11 | 2330 · 2330 | — | 2.54% | 132,000 |
| 12 | PANW US · Palo Alto Networks Inc | — | 2.49% | 25,679 |
| 13 | DT US · DT US | — | 2.48% | 174,101 |
| 14 | STX US · STX US | — | 2.47% | 12,253 |
| 15 | MRK US · MRK US | — | 2.46% | 65,967 |
| 16 | 009150 KS · 009150 KS | — | 2.40% | 9,224 |
| 17 | SNOW US · SNOW US | — | 2.39% | 27,997 |
| 18 | AMD US · ADVANCED MICRO DEVICES | — | 2.29% | 17,342 |
| 19 | NOW US · NOW US | — | 1.99% | 55,353 |
| 20 | TER US · TER US | — | 1.96% | 22,245 |
| 21 | LRCX US · LRCX US | — | 1.87% | 26,938 |
| 22 | RTX US · RTX US | — | 1.82% | 35,894 |
| 23 | CIEN US · CIEN US | — | 1.79% | 20,397 |
| 24 | OKTA US · OKTA US | — | 1.79% | 36,882 |
| 25 | AMZN US · AMZN US | — | 1.73% | 27,274 |
| 26 | 2383 · 2383 | — | 1.68% | 41,000 |
| 27 | BE US · BE US | — | 1.44% | 20,698 |
| 28 | APH US · APH US | — | 1.43% | 72,034 |
| 29 | IOT US · IOT US | — | 1.40% | 133,951 |
| 30 | HOOD US · HOOD US | — | 1.28% | 47,483 |
| 31 | PLTR US · PLTR US | — | 1.25% | 27,930 |
| 32 | DE US · DE US | — | 1.22% | 7,067 |
| 33 | AVGO US · AVGO US | — | 1.22% | 13,926 |
| 34 | FTNT US · FTNT US | — | 1.15% | 26,055 |
| 35 | ANET US · ANET US | — | 1.06% | 20,812 |
| 36 | MSFT US · MSFT US | — | 1.00% | 7,918 |
| 37 | WDC US · WESTERN DIGITAL CORP | — | 0.97% | 9,006 |
| 38 | 6640 · 6640 | — | 0.95% | 105,000 |
| 39 | AMAT US · AMAT US | — | 0.94% | 8,808 |
| 40 | TWLO US · TWLO US | — | 0.92% | 15,000 |
| 41 | 2454 · 2454 | — | 0.91% | 25,000 |
| 42 | META US · META US | — | 0.91% | 5,236 |
| 43 | CSCO US · CISCO SYSTEMS INC | — | 0.89% | 31,992 |
| 44 | SPCX US · SPCX US | — | 0.82% | 21,093 |
| 45 | 285A JP · 285A JP | — | 0.78% | 9,182 |
| 46 | KEYS US · KEYS US | — | 0.68% | 8,196 |
| 47 | COHR US · COHR US | — | 0.67% | 9,022 |
| 48 | HWM US · HWM US | — | 0.59% | 10,070 |
| 49 | ADBE US · ADBE US | — | 0.53% | 8,282 |
| 50 | MPWR US · MPWR US | — | 0.53% | 1,799 |
| 51 | KLAC US · KLA CORP | — | 0.48% | 11,245 |
| 52 | ALAB US · ALAB US | — | 0.45% | 6,551 |
| 53 | CRDO US · CRDO US | — | 0.43% | 10,234 |
| 54 | TXN US · TXN US | — | 0.33% | 4,954 |
| 55 | CDNS US · CDNS US | — | 0.32% | 4,405 |
| 56 | APP US · APP US | — | 0.26% | 3,145 |
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.