TAIWAN-LISTED ETF
Capital US Growth Active ETF
00997AActivePublic market and portfolio disclosure data. Latest market date: 2026-07-31.
00997A holds 50 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 31, 2026
Sector allocation
No data is currently available.
Asset allocation
No data is currently available.
Complete holdings
50 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AMD US · AMD US | — | 6.10% | 52,840 |
| 2 | MU US · MU US | — | 4.84% | 23,302 |
| 3 | AMAT US · AMAT US | — | 4.26% | 35,718 |
| 4 | WDC US · WDC US | — | 3.32% | 26,169 |
| 5 | AAPL US · AAPL US | — | 3.19% | 40,258 |
| 6 | GOOGL US · ALPHABET INC-CL A | — | 3.16% | 39,899 |
| 7 | MRVL US · Marvell Technology Inc | — | 3.07% | 70,533 |
| 8 | LRCX US · LRCX US | — | 2.70% | 38,116 |
| 9 | FTNT US · FTNT US | — | 2.61% | 71,192 |
| 10 | CRWD US · CRWD US | — | 2.52% | 57,213 |
| 11 | HWM US · HWM US | — | 2.46% | 37,278 |
| 12 | NVDA US · NVDA US | — | 2.42% | 52,118 |
| 13 | META US · META US | — | 2.25% | 17,531 |
| 14 | 2330 · 2330 | — | 2.18% | 135,000 |
| 15 | STX US · STX US | — | 2.12% | 10,486 |
| 16 | TER US · TER US | — | 2.03% | 23,317 |
| 17 | AVGO US · AVGO US | — | 2.02% | 21,966 |
| 18 | GE US · GE US | — | 2.00% | 23,747 |
| 19 | INTC US · INTC US | — | 1.94% | 89,602 |
| 20 | 4062 JP · 4062 JP | — | 1.80% | 90,768 |
| 21 | PANW US · Palo Alto Networks Inc | — | 1.76% | 22,740 |
| 22 | SNDK US · SNDK US | — | 1.72% | 5,649 |
| 23 | LITE US · LITE US | — | 1.62% | 9,851 |
| 24 | DT US · Dynatrace, Inc | — | 1.62% | 154,532 |
| 25 | OKTA US · OKTA US | — | 1.62% | 48,433 |
| 26 | ANET US · ANET US | — | 1.61% | 39,666 |
| 27 | AMZN US · AMZN US | — | 1.57% | 28,072 |
| 28 | 2345 · 2345 | — | 1.53% | 108,000 |
| 29 | 2383 · 2383 | — | 1.33% | 42,000 |
| 30 | RTX US · RTX US | — | 1.27% | 24,952 |
| 31 | 3037 · 3037 | — | 1.26% | 240,000 |
| 32 | KLAC US · KLAC US | — | 1.16% | 27,056 |
| 33 | IOT US · Samsara Inc | — | 1.14% | 133,951 |
| 34 | CIEN US · CIEN US | — | 1.07% | 12,103 |
| 35 | APH US · APH US | — | 1.03% | 27,207 |
| 36 | 009150 KS · 009150 KS | — | 1.02% | 7,000 |
| 37 | CRDO US · CRDO US | — | 1.00% | 20,912 |
| 38 | CSCO US · CSCO US | — | 0.88% | 32,626 |
| 39 | COHR US · COHR US | — | 0.84% | 14,123 |
| 40 | PLTR US · PLTR US | — | 0.83% | 28,598 |
| 41 | 285A JP · 285A JP | — | 0.80% | 13,924 |
| 42 | MSFT US · MSFT US | — | 0.77% | 7,136 |
| 43 | EW US · EW US | — | 0.76% | 36,953 |
| 44 | KEYS US · KEYS US | — | 0.63% | 8,418 |
| 45 | MPWR US · MPWR US | — | 0.58% | 1,850 |
| 46 | GEV US · GEV US | — | 0.51% | 2,188 |
| 47 | ADBE US · ADBE US | — | 0.50% | 8,482 |
| 48 | TXN US · TXN US | — | 0.34% | 5,111 |
| 49 | CDNS US · CDNS US | — | 0.32% | 4,032 |
| 50 | APP US · APP US | — | 0.32% | 3,300 |
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.