TWN ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc32.98%2,351,000$150.28M••••••••••••••••••••••
22383:TWElite Material Co Ltd6.06%353,000$27.60M••••••••••••••••••••••
37769:TWHon Precision Inc Twd 10.05.74%168,000$26.16M••••••••••••••••••••••
46515:TWWinway Technology Co Ltd4.78%133,000$21.80M••••••••••••••••••••••
52308:TWDelta Electronics Inc4.73%470,000$21.53M••••••••••••••••••••••
63653:TWJentech Precision Industrial Co4.28%195,000$19.49M••••••••••••••••••••••
76223:TWMpi Corp4.18%202,000$19.06M••••••••••••••••••••••
83037:TWUnimicron Technology Corp3.93%1,160,000$17.90M••••••••••••••••••••••
93665:TWBizlink Holding3.92%395,317$17.86M••••••••••••••••••••••
103529:TWEmemory Technology Inc3.56%200,000$16.21M••••••••••••••••••••••
112059:TWKing Slide Works Co Ltd3.44%142,000$15.67M••••••••••••••••••••••
126781:KYAdvanced Energy Solution Holding Co., Ltd.3.29%388,000$14.98M••••••••••••••••••••••
132454:TWMediatek, Inc.3.26%238,000$14.83M••••••••••••••••••••••
148464:TWNien Made Enterprise Co Ltd2.27%799,000$10.33M••••••••••••••••••••••
156442:TWEzconn Corp2.26%150,000$10.31M••••••••••••••••••••••
162345:TWAccton Technology Corp2.21%224,000$10.05M••••••••••••••••••••••
176805:TWFositek Corp1.27%106,000$5.81M••••••••••••••••••••••
189958:TWCentury Iron & Steel Industrial Co Ltd1.24%1,388,000$5.67M••••••••••••••••••••••
192368:TWGold Circuit Electronics Ltd1.16%199,000$5.27M••••••••••••••••••••••
203081:TWLandmark Optoelectronics Corp1.03%117,000$4.69M••••••••••••••••••••••
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TWN ETF All Holdings

TWN holdings total 28 positions. The top 10 holdings account for 74.2% of the fund, led by Tsmc at 33.0%, Elite Material Co Ltd at 6.1%, Hon Precision Inc Twd 10.0 at 5.7%.

TWN portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Unknown at 98.4%.

TWN sector allocation provides a detailed breakdown. TWN overlap tool shows how holdings compare to other funds in your portfolio.

TWN ETF Holdings

28 of 28 holdings

  • 1

    Tsmc

    2330:TWUnknown
    32.98%
  • 2

    Elite Material Co Ltd

    2383:TWUnknown
    6.06%
  • 3

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    5.74%
  • 4

    Winway Technology Co Ltd

    6515:TWUnknown
    4.78%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    4.73%
  • 6

    Jentech Precision Industrial Co

    3653:TWUnknown
    4.28%
  • 7

    Mpi Corp

    6223:TWUnknown
    4.18%
  • 8

    Unimicron Technology Corp

    3037:TWUnknown
    3.93%
  • 9

    Bizlink Holding

    3665:TWUnknown
    3.92%
  • 10

    Ememory Technology Inc

    3529:TWUnknown
    3.56%
  • 11

    King Slide Works Co Ltd

    2059:TWUnknown
    3.44%
  • 12

    Advanced Energy Solution Holding Co., Ltd.

    6781:KYUnknown
    3.29%
  • 13

    Mediatek, Inc.

    2454:TWUnknown
    3.26%
  • 14

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    2.27%
  • 15

    Ezconn Corp

    6442:TWUnknown
    2.26%
  • 16

    Accton Technology Corp

    2345:TWUnknown
    2.21%
  • 17

    Fositek Corp

    6805:TWUnknown
    1.27%
  • 18

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    1.24%
  • 19

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.16%
  • 20

    Landmark Optoelectronics Corp

    3081:TWUnknown
    1.03%
  • 21

    Merida Industry Co Ltd

    9914:TWUnknown
    0.83%
  • 22

    Fulgent Sun International Holding Co Ltd

    9802:HKUnknown
    0.82%
  • 23

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.64%
  • 24

    E Ink Holdings Inc

    8069:TWUnknown
    0.25%
  • 25

    Gourmet Master Co Ltd

    2723:HKUnknown
    0.23%
  • 26

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.05%
  • 27

    Lotes Co. Ltd.

    3533:TWUnknown
    0.02%
  • 28

    Kmc Kuei Meng International Inc

    5306:TWUnknown
    0.01%