CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.65%	NVIDIA CORP	NVDA US	3181
7.61%	APPLE INC	AAPL US	1922
5.56%	MICROSOFT CORP	MSFT US	972
4.58%	AMAZON.COM INC	AMZN US	1405
3.85%	TESLA INC	TSLA US	653
3.51%	ALPHABET INC A	GOOGL US	762
3.46%	META PLATFORMS INC-CLASS A	META US	386
3.41%	WALMART INC	WMT US	1765
3.25%	ALPHABET CL-C	GOOG US	711
3.01%	BROADCOM INC	AVGO US	620
2.47%	COSTCO WHOLESALE CORP	COST US	160
2.31%	MICRON TECHNOLOGY INC	MU US	406
2.25%	NETFLIX INC	NFLX US	1524
1.91%	ADVANCED MICRO DEVICES	AMD US	588
1.88%	PALANTIR TECHNOLOGIES INC-A	PLTR US	827
1.72%	CISCO SYSTEMS INC	CSCO US	1425
1.57%	APPLIED MATERIALS INC	AMAT US	286
1.55%	LAM RESEARCH CORP	LRCX US	451
1.34%	INTEL CORP	INTC US	1801
1.28%	LINDE PLC	LIN US	167
1.26%	T-MOBILE US INC	TMUS US	397
1.18%	PEPSICO INC	PEP US	493
1.11%	KLA CORP	KLAC US	47
1.06%	AMGEN INC	AMGN US	194
0.99%	TEXAS INSTRUMENTS INC	TXN US	327
0.97%	GILEAD SCIENCES INC	GILD US	447
0.92%	INTUITIVE SURGICAL INC	ISRG US	128
0.87%	ANALOG DEVICES INC	ADI US	176
0.81%	HONEYWELL INTERNATIONAL INC	HON US	229
0.81%	SHOPIFY INC - CLASS A	SHOP US	442
0.76%	QUALCOMM INC	QCOM US	384
0.73%	PALO ALTO NETWORKS INC	PANW US	294
0.71%	BOOKING HOLDINGS INC	BKNG US	11
0.67%	APPLOVIN CORP-CLASS A	APP US	111
0.67%	ASML HOLDING NV-NY REG SHS	ASML US	32
0.66%	INTUIT INC	INTU US	100
0.63%	VERTEX PHARMACEUTICALS INC	VRTX US	91
0.57%	STARBUCKS CORP	SBUX US	410
0.56%	COMCAST CORP-CLASS A	CMCSA US	1291
0.56%	CONSTELLATION ENERGY	CEG US	130
0.56%	WESTERN DIGITAL CORP	WDC US	122
0.55%	ADOBE INC	ADBE US	147
0.55%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	91
0.52%	MARVELL TECHNOLOGY INC	MRVL US	313
0.51%	SEAGATE TECHNOLOGY HOLDINGS	STX US	78
0.49%	MARRIOTT INTERNATIONAL -CL A	MAR US	95
0.48%	MERCADOLIBRE INC	MELI US	18
0.45%	AUTOMATIC DATA PROCESSING	ADP US	145
0.45%	REGENERON PHARMACEUTICALS	REGN US	37
0.43%	CADENCE DESIGN SYS INC	CDNS US	100
0.43%	CSX CORP	CSX US	675
0.43%	O'REILLY AUTOMOTIVE INC	ORLY US	301
0.43%	SYNOPSYS INC	SNPS US	70
0.41%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	465
0.40%	AMERICAN ELECTRIC POWER	AEP US	196
0.40%	MONSTER BEVERAGE CORP	MNST US	355
0.40%	ROSS STORES INC	ROST US	117
0.39%	CINTAS CORP	CTAS US	145
0.38%	PINDUODUO INC-ADR	PDD US	242
0.38%	WARNER BROS DISCOVERY INC	WBD US	900
0.35%	DOORDASH INC - A	DASH US	149
0.35%	PACCAR INC	PCAR US	191
0.34%	BAKER HUGHES CO	BKR US	359
0.34%	FORTINET INC	FTNT US	268
0.31%	MONOLITHIC POWER SYSTEMS INC	MPWR US	18
0.30%	AIRBNB INC-CLASS A	ABNB US	154
0.30%	DIAMONDBACK ENERGY INC	FANG US	102
0.30%	FASTENAL CO	FAST US	416
0.29%	ELECTRONIC ARTS INC	EA US	91
0.28%	AUTODESK INC	ADSK US	77
0.28%	EXELON CORP	EXC US	371
0.28%	NXP SEMICONDUCTORS NV	NXPI US	92
0.28%	XCEL ENERGY INC	XEL US	226
0.27%	FERROVIAL SE	FER US	261
0.25%	IDEXX LABORATORIES INC	IDXX US	29
0.24%	ALNYLAM PHARMACEUTICALS INC	ALNY US	48
0.24%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	166
0.23%	OLD DOMINION FREIGHT LINE	ODFL US	75
0.23%	PAYPAL HOLDINGS INC	PYPL US	333
0.22%	DATADOG INC - CLASS A	DDOG US	119
0.22%	MICROSTRATEGY INC-CL A	MSTR US	114
0.22%	THOMSON REUTERS CORP	TRI US	161
0.21%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	67
0.20%	INSMED INC	INSM US	78
0.20%	KEURIG DR PEPPER INC	KDP US	491
0.20%	MICROCHIP TECHNOLOGY INC	MCHP US	195
0.20%	ROPER TECHNOLOGIES INC	ROP US	37
0.19%	AXON ENTERPRISE INC	AXON US	29
0.18%	COPART INC	CPRT US	349
0.18%	GE HEALTHCARE TECHNOLOGY	GEHC US	164
0.18%	PAYCHEX INC	PAYX US	130
0.16%	COGNIZANT TECH SOLUTIONS-A	CTSH US	172
0.15%	CHARTER COMMUNICATIONS INC-A	CHTR US	46
0.15%	KRAFT HEINZ CO/THE	KHC US	425
0.15%	WORKDAY INC-CLASS A	WDAY US	77
0.14%	VERISK ANALYTICS INC	VRSK US	50
0.13%	DEXCOM INC	DXCM US	138
0.12%	ARM HOLDINGS PLC-ADR	ARM US	50
0.12%	ZSCALER INC	ZS US	58
0.09%	COSTAR GROUP INC	CSGP US	149
0.06%	ATLASSIAN CORP-CLASS A	TEAM US	60

CSOP NASDAQ 100 ETF - Holdings

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