CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.17%	NVIDIA CORP	NVDA US	4113
7.76%	APPLE INC	AAPL US	2491
6.18%	MICROSOFT CORP	MSFT US	1267
4.43%	AMAZON.COM INC	AMZN US	1840
4.37%	MICRON TECHNOLOGY INC	MU US	532
3.77%	ADVANCED MICRO DEVICES	AMD US	769
3.23%	META PLATFORMS INC-CLASS A	META US	507
3.12%	ALPHABET INC A	GOOGL US	1001
3.07%	TESLA INC	TSLA US	896
2.91%	ALPHABET CL-C	GOOG US	943
2.74%	SPACE EXPLORATION TECHN-CL A	SPCX US	2020
2.49%	BROADCOM INC	AVGO US	811
2.47%	WALMART INC	WMT US	2289
2.08%	INTEL CORP	INTC US	2473
1.91%	COSTCO WHOLESALE CORP	COST US	209
1.91%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1083
1.82%	CISCO SYSTEMS INC	CSCO US	1855
1.42%	LAM RESEARCH CORP	LRCX US	589
1.39%	APPLIED MATERIALS INC	AMAT US	373
1.23%	NETFLIX INC	NFLX US	1958
1.20%	PALO ALTO NETWORKS INC	PANW US	383
1.09%	TEXAS INSTRUMENTS INC	TXN US	429
1.02%	AMGEN INC	AMGN US	254
1.00%	LINDE PLC	LIN US	217
1.00%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	481
0.91%	MARVELL TECHNOLOGY INC	MRVL US	412
0.91%	KLA CORP	KLAC US	614
0.90%	SHOPIFY INC - CLASS A	SHOP US	568
0.86%	SANDISK CORP	SNDK US	69
0.84%	GILEAD SCIENCES INC	GILD US	585
0.83%	ANALOG DEVICES INC	ADI US	228
0.80%	QUALCOMM INC	QCOM US	495
0.79%	PEPSICO INC	PEP US	643
0.73%	T-MOBILE US INC	TMUS US	506
0.67%	INTUITIVE SURGICAL INC	ISRG US	166
0.66%	ASML HOLDING NV-NY REG SHS	ASML US	44
0.66%	SEAGATE TECHNOLOGY HOLDINGS	STX US	107
0.57%	WESTERN DIGITAL CORP	WDC US	170
0.56%	VERTEX PHARMACEUTICALS INC	VRTX US	119
0.54%	FORTINET INC	FTNT US	346
0.53%	BOOKING HOLDINGS INC	BKNG US	354
0.50%	AUTOMATIC DATA PROCESSING	ADP US	187
0.49%	STARBUCKS CORP	SBUX US	533
0.44%	MARRIOTT INTERNATIONAL -CL A	MAR US	122
0.44%	ADOBE INC	ADBE US	187
0.42%	MODERNA INC	MRNA US	187
0.41%	ARM HOLDINGS PLC-ADR	ARM US	204
0.41%	MERCADOLIBRE INC	MELI US	24
0.40%	MONSTER BEVERAGE CORP	MNST US	916
0.40%	INTUIT INC	INTU US	129
0.39%	CONSTELLATION ENERGY	CEG US	166
0.38%	CSX CORP	CSX US	867
0.38%	CADENCE DESIGN SYS INC	CDNS US	129
0.37%	CINTAS CORP	CTAS US	188
0.37%	SYNOPSYS INC	SNPS US	90
0.37%	DATADOG INC - CLASS A	DDOG US	157
0.36%	REGENERON PHARMACEUTICALS	REGN US	48
0.35%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	598
0.35%	APPLOVIN CORP-CLASS A	APP US	142
0.34%	COMCAST CORP-CLASS A	CMCSA US	1658
0.34%	DOORDASH INC - A	DASH US	192
0.33%	ROSS STORES INC	ROST US	151
0.32%	LUMENTUM HOLDINGS INC	LITE US	42
0.32%	AIRBNB INC-CLASS A	ABNB US	197
0.31%	O'REILLY AUTOMOTIVE INC	ORLY US	380
0.30%	AMERICAN ELECTRIC POWER	AEP US	256
0.29%	HONEYWELL INTERNATIONAL INC	HON US	149
0.26%	NXP SEMICONDUCTORS NV	NXPI US	118
0.26%	FASTENAL CO	FAST US	539
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR US	23
0.25%	PACCAR INC	PCAR US	247
0.24%	BAKER HUGHES CO	BKR US	466
0.24%	DIAMONDBACK ENERGY INC	FANG US	131
0.23%	TERADYNE INC	TER US	73
0.23%	PINDUODUO INC-ADR	PDD US	313
0.22%	AUTODESK INC	ADSK US	98
0.22%	MICROSTRATEGY INC-CL A	MSTR US	171
0.22%	HONEYWELL AEROSPACE -WI	HONA US	149
0.21%	XCEL ENERGY INC	XEL US	293
0.21%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	204
0.21%	PAYPAL HOLDINGS INC	PYPL US	401
0.21%	ASTERA LABS INC	ALAB US	81
0.20%	KEURIG DR PEPPER INC	KDP US	638
0.19%	IDEXX LABORATORIES INC	IDXX US	37
0.19%	EXELON CORP	EXC US	484
0.18%	MICROCHIP TECHNOLOGY INC	MCHP US	257
0.18%	THOMSON REUTERS CORP	TRI US	176
0.18%	NEBIUS GROUP NV	NBIS US	112
0.17%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	88
0.17%	PAYCHEX INC	PAYX US	166
0.17%	OLD DOMINION FREIGHT LINE	ODFL US	98
0.17%	ROPER TECHNOLOGIES INC	ROP US	46
0.17%	WORKDAY INC-CLASS A	WDAY US	93
0.16%	FERROVIAL SE	FER US	345
0.14%	AXON ENTERPRISE INC	AXON US	38
0.14%	GE HEALTHCARE TECHNOLOGY	GEHC US	211
0.14%	DEXCOM INC	DXCM US	176
0.13%	ALNYLAM PHARMACEUTICALS INC	ALNY US	61
0.13%	ROCKET LAB CORP	RKLB US	283
0.12%	COREWEAVE INC-CL A	CRWV US	209
0.11%	COPART INC	CPRT US	417

CSOP NASDAQ 100 ETF - Holdings

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