TWN ETF

TWN ETF
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2330:TW is TWN's largest holding at 27.15% of the fund as of May 31, 2026. TWN is Taiwan Fund Inc..

Showing top 30 of 30 holdings · as of May 31, 2026
TWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
27.15%		27.1%2,351,000$176.74M
2—Mediatek, Inc.
8.16%		35.3%386,000$53.11M
3—Hon Precision Inc Twd 10.0
6.81%		42.1%168,000$44.30M
4—Unimicron Technology Corp
5.39%		47.5%1,042,000$35.09M
5—King Slide Works Co Ltd
5.14%		52.7%207,000$33.47M
6—Delta Electronics Inc
4.74%		57.4%395,000$30.83M
7—Elite Material Co Ltd
4.70%		62.1%187,000$30.56M
8—Mpi Corp
4.24%		66.3%145,000$27.59M
9—Landmark Optoelectronics Corp
3.55%		69.9%277,000$23.12M
10—Ememory Technology Inc
3.34%		73.2%200,000$21.77M
11—Winway Technology Co Ltd
3.19%		76.4%75,000$20.75M
12—Bizlink Holding
2.92%		79.3%285,317$18.99M
13—Jentech Precision Industrial Co
2.71%		82.0%156,000$17.65M
14—Kinsus Interconnect Technology Corp
2.50%		84.5%700,000$16.29M
15—Gold Circuit Electronics Ltd
2.30%		86.8%355,000$14.96M
16
AEIS
Advanced Energy Solution Holding Co., Ltd.
2.21%		89.0%388,000$14.37M
17—Nien Made Enterprise Co Ltd
1.59%		90.6%1,019,000$10.33M
18—Accton Technology Corp
1.33%		92.0%112,000$8.69M
19—Horng Terng Automation Co Lt Common Stock Twd10.0
1.30%		93.3%150,000$8.45M
20—Fositek Corp
1.00%		94.3%106,000$6.53M
21—Chroma Ate Inc
0.96%		95.2%78,000$6.27M
22—Global Unichip Corp
0.87%		96.1%38,000$5.67M
23—Century Iron & Steel Industrial Co Ltd
0.70%		96.8%1,388,000$4.59M
24—Alchip Technologies, Ltd.
0.56%		97.4%26,000$3.66M
25—Merida Industry Co Ltd
0.51%		97.9%1,562,000$3.33M
26—Fulgent Sun International Holding Co Ltd
0.45%		98.3%1,234,899$2.90M
27—Gourmet Master Co Ltd
0.13%		98.5%436,000$851.8K
28—Lotes Co. Ltd.
0.03%		98.5%2,000$169.2K
29—Giant Manufacturing Co Ltd
0.02%		98.5%54,000$119.5K
30—Kmc Kuei Meng International Inc
0.01%		98.5%13,000$34.6K
Not reported for this fund: share changes, sector, industry.

TWN ETF All Holdings

TWN holdings total 30 positions. The top 10 holdings account for 73.2% of the fund, led by Tsmc at 27.1%, Mediatek, Inc. at 8.2%, Hon Precision Inc Twd 10.0 at 6.8%.

TWN portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets.

TWN sectors provide a detailed breakdown. TWN overlap shows how holdings compare to other funds in your portfolio.

Compare TWN

TWN vs SPYTWN vs QQQTWN vs VOOTWN vs VTITWN vs IVVTWN vs SCHDTWN vs VYMTWN vs VXUS

TWN ETF Holdings

30 of 30 holdings

  • 1

    Tsmc

    2330:TWUnknown
    27.15%
  • 2

    Mediatek, Inc.

    2454:TWUnknown
    8.16%
  • 3

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    6.81%
  • 4

    Unimicron Technology Corp

    3037:TWUnknown
    5.39%
  • 5

    King Slide Works Co Ltd

    2059:TWUnknown
    5.14%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    4.74%
  • 7

    Elite Material Co Ltd

    2383:TWUnknown
    4.70%
  • 8

    Mpi Corp

    6223:TWUnknown
    4.24%
  • 9

    Landmark Optoelectronics Corp

    3081:TWUnknown
    3.55%
  • 10

    Ememory Technology Inc

    3529:TWUnknown
    3.34%
  • 11

    Winway Technology Co Ltd

    6515:TWUnknown
    3.19%
  • 12

    Bizlink Holding

    3665:TWUnknown
    2.92%
  • 13

    Jentech Precision Industrial Co

    3653:TWUnknown
    2.71%
  • 14

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    2.50%
  • 15

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    2.30%
  • 16

    Advanced Energy Solution Holding Co., Ltd.

    6781:KYUnknown
    2.21%
  • 17

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    1.59%
  • 18

    Accton Technology Corp

    2345:TWUnknown
    1.33%
  • 19

    Horng Terng Automation Co Lt Common Stock Twd10.0

    7751:TWUnknown
    1.30%
  • 20

    Fositek Corp

    6805:TWUnknown
    1.00%
  • 21

    Chroma Ate Inc

    2360:TWUnknown
    0.96%
  • 22

    Global Unichip Corp

    3443:TWUnknown
    0.87%
  • 23

    Century Iron & Steel Industrial Co Ltd

    9958:TWUnknown
    0.70%
  • 24

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.56%
  • 25

    Merida Industry Co Ltd

    9914:TWUnknown
    0.51%
  • 26

    Fulgent Sun International Holding Co Ltd

    9802:HKUnknown
    0.45%
  • 27

    Gourmet Master Co Ltd

    2723:HKUnknown
    0.13%
  • 28

    Lotes Co. Ltd.

    3533:TWUnknown
    0.03%
  • 29

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.02%
  • 30

    Kmc Kuei Meng International Inc

    5306:TWUnknown
    0.01%