國泰標普北美科技ETF基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
NVIDIA Corporation9.34%
APPLE Inc.8.92%
Microsoft Corp8.31%
Meta平台公司8.15%
ALPHABET CL A CMN5.12%
BROADCOM INC4.82%
ALPHABET INC-CL C4.14%
Oracle Corp2.53%
PALANTIR TECHNOLOGIES INC-A2.34%
Cisco Systems Inc1.89%
ADV MICRO DEVICES1.82%
Salesforce.Com inc1.69%
INTL BUSINESS MACHINES CORP1.56%
SERVICENOW, INC.1.31%
INTUIT INC1.28%
TEXAS INSTRUMENTS INC1.27%
QUALCOMM INC1.22%
SHOPIFY INC - CLASS A1.19%
ACCENTURE PLC-CL A1.12%
ADOBE SYSTEMS INC1.05%
ARISTA NETWORKS INC0.97%
Micron Technology Inc0.92%
AMPHENOL CORP-CL A0.91%
APPLIED MATERIALS INC0.90%
LAM RESEARCH CORP0.88%
Palo Alto Networks Inc0.87%
ANALOG DEVICES INC0.86%
K L A-TENCOR CORP0.79%
SYNOPSYS, INC.0.79%
CROWDSTRIKE HLD CM A0.73%
INTEL CORP0.73%
APPLOVIN CORP-CLASS A0.73%
CADENCE DESIGN SYS0.68%
MICROSTRATEGY INC-CL A0.58%
SNOWFLAKE INC-CLASS A0.55%
MOTOROLA SOLUTIONS INC0.54%
ROBLOX CORP -CLASS A0.48%
AUTODESK INC0.46%
CLOUDFLARE, INC.0.45%
TE CONNECTIVITY LTD0.42%
NXP SEMICONDUCTORS0.41%
MARVELL TECH GROUP0.40%
Roper科技公司0.39%
Corning INC0.36%
FORTINET INC0.34%
WORKDAY INC-CLASS A0.34%
DATADOG INC - CLASS A0.30%
MONOLITHIC POWER SYS0.28%
TAKE-TWO INTERACTIVE SOFTWRE0.27%
ELECTRONIC ARTS INC0.27%
COGNIZANT TECH SOLUTIONS-A0.25%
FAIR ISAAC CP0.25%
DELL TECHNOLOGIES -C0.25%
SEAGATE TECHNOLOGY0.24%
MICROCHIP TECHNOLOGY INC0.24%
ATLASSIAN CORP PLC-CLASS A0.20%
HEWLETT PACKARD ENTERPRISE0.20%
KEYSIGHT TECHNOLOGIES IN0.19%
HP Inc0.19%
WESTERN DIGITAL CORP0.19%
MONGODB INC0.18%
PTC INC.0.18%
HubSpot Inc0.18%
ZSCALER, INC. CMN0.18%
PURE STORAGE INC - CLASS A0.17%
TYLER TECHNOLOGIES INC0.17%
TELEDYNE TECHNOLOGIES INC0.17%
REDDIT INC-CL A0.17%
CELESTICA INC0.16%
VERISIGN INC0.16%
NETAPP INC0.16%
CDW CORP/DE0.15%
JABIL INC0.15%
ZOOM VIDEO COMMUNICATIONS-A0.15%
GoDaddy公司0.15%
PINTEREST INC- CLASS A0.15%
FLEX LTD0.14%
ON SEMICONDUCTOR0.14%
FIRST SOLAR INC0.14%
TERADYNE INC0.13%
Guidewire Software Inc0.13%
GARTNER INC0.13%
CGI INC0.13%
TRIMBLE INC.0.13%
F5 NETWORKS, INC.0.12%
CREDO TECHNOLOGY GROUP HOLDI0.12%
GEN DIGITAL INC0.11%
DOCUSIGN INC0.11%
Okta Inc0.11%
TWILIO INC - A0.11%
NUTANIX INC - A0.11%
ZEBRA TECHNOLOGIES0.11%
COHERENT INC0.10%
DYNATRACE, INC.0.10%
ENTEGRIS INC0.09%
CIENA CORP0.09%
MANHATTAN ASSOCIATES INC0.09%
SKYWORKS SOLUTIONS INC0.08%
AKAMAI TECHNOLOGIES0.08%
UNITY SOFTWARE INC0.08%
FABRINET0.08%
RUBRIK, INC.0.08%
TD SYNNEX CORP0.08%
IONQ INC0.07%
SAMSARA INC-CL A0.07%
EPAM Systems Inc0.07%
MATCH GROUP INC0.06%
LATTICE SEMICOND0.06%
Open Text Corp0.06%
LUMENTUM HOLDINGS INC0.06%
QORVO, INC. CMN0.06%
BENTLEY SYSTEMS INC-CLASS B0.06%
CommVault Systems Inc0.06%
DESCARTES SYSTEMS GRP/THE0.06%
MACOM TECHNOLOGY SOLUTIONS H0.05%
RAMBUS INC.0.05%
INTERDIGITAL INC0.05%
PROCORE TECHNOLOGIES INC0.05%
Kyndryl Holdings Inc.0.05%
Sandisk Corp/DE0.05%
MKS INSTRUMENTS INC0.05%
SNAP INC - A0.05%
COGNEX CP0.05%
ELASTIC NV0.05%
VARONIS SYSTEMS INC0.05%
ARROW ELECTRONICS INC0.05%
VONTIER CORP0.04%
APPFOLIO INC - A0.04%
BELDEN INC0.04%
Littelfuse Inc0.04%
CIRRUS LOGIC INC0.04%
UNIVERSAL DISPLAY CORP0.04%
ITRON INC0.04%
BADGER METER INC0.04%
SANMINA CORP0.04%
AURORA INNOVATION INC0.04%
SENTINELONE, INC.0.04%
CONFLUENT INC-CLASS A0.04%
ADVANCED ENERGY INDUSTRIES0.04%
GITLAB INC-CL A0.04%
DROPBOX INC-CLASS A0.04%
MARATHON DIGITAL HOLDINGS INC0.04%
ONTO INNOVATION INC0.04%
CCC INTELLIGENT SOLUTIONS HO0.03%
ALLEGRO MICROST CMN0.03%
BOX INC - CLASS A0.03%
IMPINJ INC0.03%
SPS COMMERCE INC0.03%
CORE SCIENTIFIC INC0.03%
Q2 HOLDINGS INC0.03%
Mirion Technologies Inc0.03%
PLEXUS CORP0.03%
SOUNDHOUND AI INC-A0.03%
CLEARWATER ANALYTICS HDS-A0.03%
Klaviyo Inc0.03%
ACI WORLDWIDE INC0.03%
UIPATH, INC.0.03%
SITIME CORP0.03%
TTM科技公司0.03%
D-Wave量子公司0.03%
Rigetti計算公司0.03%
Dolby Laboratories Inc0.03%
SEMTECH CORP0.03%
Avnet Inc0.03%
Workiva Inc0.03%
Enphase Energy Inc0.03%
TENABLE HOLDINGS CM0.03%
QUALYS, INC.0.03%
Bill.com Holdings Inc0.03%
PEGASYSTEMS INC0.03%
NOVANTA INC0.03%
SILICON LABS INC0.03%
ALARM.COM CMN0.02%
AMBARELLA, INC.0.02%
BLACKLINE, INC. CM0.02%
CARGURUS INC0.02%
RINGCENTRAL INC-CLASS A0.02%
DIODES INC0.02%
FORMFACTOR INC0.02%
IAC/INTERACTIVECORP0.02%
BlackBerry Limited0.02%
DXC Technology Co0.02%
Viavi解決方案公司0.02%
ASGN INC0.02%
ZoomInfo科技公司0.02%
Viasat公司0.02%
應用數位公司0.02%
CommScope控股公司0.02%
OSI系統公司0.02%
AGILYSYS INC0.02%
極速網路公司0.02%
Hut 8 Corp0.02%
AMKOR TECHNOLOGY0.02%
POWER INTEGRATN0.02%
nCino Inc0.02%
Synaptics Incorporated0.02%
Calix公司0.02%
Clear Secure Inc0.02%
CLEANSPARK INC0.02%
迪堡太平洋0.02%
Crane NXT Co0.02%
INTAPP INC0.02%
AXCELIS TECH INC.0.02%
FRESHWORKS INC-CL A0.02%
BLACKBAUD INC0.02%
INSIGHT ENTERPRISES INC0.02%
APPLIED OPTOELECTRONICS INC0.01%
羅傑斯公司0.01%
Sprinklr Inc0.01%
川普媒體技術集團公司0.01%
頂點公司0.01%
Braze Inc0.01%
C3.AI, INC.0.01%
ZIFF DAVIS, INC. CMN0.01%
CIPHER MINING INC0.01%
DIGITALOCEAN HOLDINGS INC0.01%
Adeia Inc0.01%
進步軟體公司0.01%
Sprout Social Inc0.01%
SOLAREDGE TECHNOLOGIES INC0.01%
Lightspeed Commerce Inc0.01%
威世科技公司0.01%
NCR VOYIX CORP0.01%
AvePoint Inc0.01%
樓氏公司0.01%
Benchmark電子公司0.01%
貓途鷹公司0.01%
超乾淨控股公司0.01%
PagerDuty Inc0.01%
Asana Inc0.01%
LiveRamp Holdings Inc0.01%
EPLUS INC0.01%
帕爾科技公司0.01%
Yelp公司0.01%
KULICKE & SOFFA INDUSTRIES0.01%
Alkami Technology Inc0.01%
DIGI INTERNATIONAL INC0.01%
Cohu公司0.01%
PC Connection公司0.01%
CTS公司0.01%
威科儀器公司0.01%
哈雷公司0.01%
納普科安全技術公司0.01%
NextNav Inc0.01%
網件公司0.01%
Onestream Inc0.01%
Quantum Computing Inc0.01%
艾羅科技公司0.01%
IPG PHOTONICS CORP0.01%
Teradata Corp0.01%
FASTLY, INC. CL A0.01%
RAPID7 INC CMN STK0.01%
NETSCOUT SYSTEMS I0.01%
A10 NETWORKS, INC.0.01%
VERINT SYSTEMS INC0.01%
MAXLINEAR INC0.01%
APPIAN CORP CL A CMN0.01%
Five9 Inc0.01%
PROS HOLDINGS INC0.01%