ETR:XTMT Holdings Information

ETR:XTMT is an equity ETF with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 29.27%, MediaTek at 8.30%, Delta Electronics at 5.23%, Hon Hai Precision Industry at 4.46%, and ASE Technology Holding at 2.85%.

Total Holdings

Top 10 Percentage

59.94%

Asset Class

Equity

ETF Category

Total Market

Assets

92.52M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	29.27%	2,038,706
2	TPE: 2454	MediaTek Inc.	8.30%	354,226
3	TPE: 2308	Delta Electronics, Inc.	5.23%	476,614
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.46%	2,990,875
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.85%	817,274
6	TPE: 2383	Elite Material Co., Ltd.	2.31%	70,510
7	TPE: 2303	United Microelectronics Corporation	2.11%	2,738,100
8	TPE: 3037	Unimicron Technology Corp.	1.96%	328,135
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.77%	2,061,618
10	TPE: 1303	Nan Ya Plastics Corporation	1.69%	1,164,619
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.62%	79,371
12	n/a	CASH New Taiwan Dollar	1.60%	268,094,698
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.58%	4,103,344
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.54%	2,332,567
15	TPE: 2345	Accton Technology Corporation	1.51%	124,475
16	TPE: 2382	Quanta Computer Inc.	1.34%	663,387
17	TPE: 2327	Yageo Corporation	1.24%	381,977
18	TPE: 2887	TS Financial Holding Co., Ltd.	1.21%	5,239,048
19	n/a	OPEN PAYABLES RECEIVABLES - USD	1.18%	6,257,736
20	TPE: 2059	King Slide Works Co., Ltd.	1.17%	13,865
21	TPE: 6669	Wiwynn Corporation	1.09%	25,785
22	TPE: 3008	Largan Precision Co., Ltd.	1.07%	23,473
23	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.06%	2,722,817
24	TPE: 2360	Chroma ATE Inc.	1.04%	88,473
25	TPE: 2357	ASUSTeK Computer Inc.	0.98%	163,799

Showing 25 of 93 holdings

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As of Jul 31, 2026