Companies: 10,652     total market cap: A$201.317 T
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CSOP NASDAQ 100 ETF
3034.HK
#3497
ETF rank
A$3.83 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
A$2.02
Share price
-1.97%
Change (1 day)
6.16%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
8.85%NVIDIA CORPNVDA US3424
7.22%APPLE INCAAPL US2082
6.09%MICROSOFT CORPMSFT US1047
4.89%AMAZON.COM INCAMZN US1506
4.10%META PLATFORMS INC-CLASS AMETA US414
3.72%ALPHABET INC AGOOGL US820
3.48%TESLA INCTSLA US623
3.46%ALPHABET CL-CGOOG US762
3.00%WALMART INCWMT US1902
2.95%BROADCOM INCAVGO US665
2.56%MICRON TECHNOLOGY INCMU US438
2.20%COSTCO WHOLESALE CORPCOST US172
2.15%ADVANCED MICRO DEVICESAMD US634
1.84%NETFLIX INCNFLX US1649
1.81%PALANTIR TECHNOLOGIES INC-APLTR US889
1.63%LAM RESEARCH CORPLRCX US489
1.62%CISCO SYSTEMS INCCSCO US1537
1.42%APPLIED MATERIALS INCAMAT US310
1.21%INTEL CORPINTC US1855
1.15%KLA CORPKLAC US51
1.11%LINDE PLCLIN US182
1.11%T-MOBILE US INCTMUS US435
1.06%PEPSICO INCPEP US532
1.04%TEXAS INSTRUMENTS INCTXN US353
0.96%AMGEN INCAMGN US209
0.94%INTUITIVE SURGICAL INCISRG US138
0.92%APPLOVIN CORP-CLASS AAPP US120
0.92%SHOPIFY INC - CLASS ASHOP US475
0.90%GILEAD SCIENCES INCGILD US482
0.89%BOOKING HOLDINGS INCBKNG US13
0.85%QUALCOMM INCQCOM US416
0.81%ANALOG DEVICES INCADI US190
0.75%HONEYWELL INTERNATIONAL INCHON US247
0.73%INTUIT INCINTU US108
0.66%ASML HOLDING NV-NY REG SHSASML US34
0.64%ADOBE INCADBE US163
0.64%PALO ALTO NETWORKS INCPANW US271
0.63%VERTEX PHARMACEUTICALS INCVRTX US99
0.60%MERCADOLIBRE INCMELI US20
0.58%CROWDSTRIKE HOLDINGS INC - ACRWD US97
0.56%STARBUCKS CORPSBUX US441
0.55%COMCAST CORP-CLASS ACMCSA US1411
0.53%CONSTELLATION ENERGYCEG US138
0.52%AUTOMATIC DATA PROCESSINGADP US157
0.50%SEAGATE TECHNOLOGY HOLDINGSSTX US83
0.50%WESTERN DIGITAL CORPWDC US133
0.46%SYNOPSYS INCSNPS US72
0.45%MARRIOTT INTERNATIONAL -CL AMAR US104
0.44%DOORDASH INC - ADASH US158
0.43%CADENCE DESIGN SYS INCCDNS US106
0.43%O'REILLY AUTOMOTIVE INCORLY US327
0.41%MONSTER BEVERAGE CORPMNST US379
0.40%CINTAS CORPCTAS US156
0.40%REGENERON PHARMACEUTICALSREGN US40
0.38%MONDELEZ INTERNATIONAL INC-AMDLZ US500
0.37%CSX CORPCSX US721
0.36%MARVELL TECHNOLOGY INCMRVL US334
0.36%PINDUODUO INC-ADRPDD US259
0.36%WARNER BROS DISCOVERY INCWBD US960
0.34%PACCAR INCPCAR US203
0.33%AMERICAN ELECTRIC POWERAEP US207
0.32%FORTINET INCFTNT US288
0.32%ROSS STORES INCROST US126
0.30%MONOLITHIC POWER SYSTEMS INCMPWR US19
0.30%NXP SEMICONDUCTORS NVNXPI US97
0.29%AIRBNB INC-CLASS AABNB US165
0.29%BAKER HUGHES COBKR US382
0.28%AUTODESK INCADSK US82
0.28%IDEXX LABORATORIES INCIDXX US31
0.27%ELECTRONIC ARTS INCEA US97
0.26%FASTENAL COFAST US444
0.26%FERROVIAL SEFER US284
0.26%PAYPAL HOLDINGS INCPYPL US362
0.26%THOMSON REUTERS CORPTRI US172
0.24%ALNYLAM PHARMACEUTICALS INCALNY US51
0.24%DIAMONDBACK ENERGY INCFANG US111
0.23%EXELON CORPEXC US390
0.23%TAKE-TWO INTERACTIVE SOFTWRETTWO US71
0.23%XCEL ENERGY INCXEL US228
0.22%COCA-COLA EUROPACIFIC PARTNECCEP US177
0.22%DATADOG INC - CLASS ADDOG US126
0.22%MICROCHIP TECHNOLOGY INCMCHP US209
0.21%AXON ENTERPRISE INCAXON US30
0.21%COGNIZANT TECH SOLUTIONS-ACTSH US186
0.21%ROPER TECHNOLOGIES INCROP US42
0.20%COPART INCCPRT US374
0.20%MICROSTRATEGY INC-CL AMSTR US103
0.19%GE HEALTHCARE TECHNOLOGYGEHC US176
0.19%KEURIG DR PEPPER INCKDP US524
0.19%OLD DOMINION FREIGHT LINEODFL US81
0.19%PAYCHEX INCPAYX US139
0.19%WORKDAY INC-CLASS AWDAY US82
0.17%INSMED INCINSM US82
0.16%VERISK ANALYTICS INCVRSK US54
0.16%ZSCALER INCZS US61
0.15%DEXCOM INCDXCM US150
0.14%COSTAR GROUP INCCSGP US163
0.14%KRAFT HEINZ CO/THEKHC US455
0.13%CHARTER COMMUNICATIONS INC-ACHTR US50
0.10%ATLASSIAN CORP-CLASS ATEAM US64
0.08%ARM HOLDINGS PLC-ADRARM US53

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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