CSOP NASDAQ 100 ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 102

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Gewichtung %	Name	Ticker	Gehaltene Aktien
8.81%	NVIDIA CORP	NVDA US	4214
7.69%	APPLE INC	AAPL US	2558
6.04%	MICROSOFT CORP	MSFT US	1293
4.75%	MICRON TECHNOLOGY INC	MU US	542
4.44%	AMAZON.COM INC	AMZN US	1872
3.27%	ADVANCED MICRO DEVICES	AMD US	784
3.18%	ALPHABET INC A	GOOGL US	1013
2.99%	TESLA INC	TSLA US	869
2.95%	ALPHABET CL-C	GOOG US	950
2.88%	META PLATFORMS INC-CLASS A	META US	515
2.70%	BROADCOM INC	AVGO US	825
2.33%	WALMART INC	WMT US	2343
2.03%	INTEL CORP	INTC US	2413
1.88%	CISCO SYSTEMS INC	CSCO US	1892
1.84%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1103
1.80%	COSTCO WHOLESALE CORP	COST US	213
1.61%	LAM RESEARCH CORP	LRCX US	600
1.53%	NETFLIX INC	NFLX US	2022
1.52%	APPLIED MATERIALS INC	AMAT US	381
1.26%	SPACE EXPLORATION TECHN-CL A	SPCX US	921
1.19%	PALO ALTO NETWORKS INC	PANW US	392
1.05%	AMGEN INC	AMGN US	259
1.02%	SANDISK CORP	SNDK US	72
1.02%	TEXAS INSTRUMENTS INC	TXN US	440
0.99%	KLA CORP	KLAC US	627
0.98%	LINDE PLC	LIN US	223
0.96%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	490
0.90%	T-MOBILE US INC	TMUS US	522
0.85%	PEPSICO INC	PEP US	660
0.83%	GILEAD SCIENCES INC	GILD US	599
0.81%	MARVELL TECHNOLOGY INC	MRVL US	422
0.79%	QUALCOMM INC	QCOM US	510
0.79%	SEAGATE TECHNOLOGY HOLDINGS	STX US	108
0.79%	SHOPIFY INC - CLASS A	SHOP US	589
0.76%	ANALOG DEVICES INC	ADI US	232
0.68%	WESTERN DIGITAL CORP	WDC US	167
0.67%	BOOKING HOLDINGS INC	BKNG US	374
0.66%	ASML HOLDING NV-NY REG SHS	ASML US	44
0.62%	VERTEX PHARMACEUTICALS INC	VRTX US	122
0.58%	INTUITIVE SURGICAL INC	ISRG US	171
0.53%	STARBUCKS CORP	SBUX US	548
0.51%	ADOBE INC	ADBE US	194
0.50%	FORTINET INC	FTNT US	347
0.49%	AUTOMATIC DATA PROCESSING	ADP US	189
0.45%	ARM HOLDINGS PLC-ADR	ARM US	201
0.45%	CONSTELLATION ENERGY	CEG US	171
0.44%	MERCADOLIBRE INC	MELI US	24
0.42%	APPLOVIN CORP-CLASS A	APP US	145
0.41%	INTUIT INC	INTU US	129
0.41%	COMCAST CORP-CLASS A	CMCSA US	1685
0.40%	DOORDASH INC - A	DASH US	195
0.39%	CSX CORP	CSX US	879
0.38%	MONSTER BEVERAGE CORP	MNST US	940
0.38%	MARRIOTT INTERNATIONAL -CL A	MAR US	125
0.38%	REGENERON PHARMACEUTICALS	REGN US	49
0.37%	CADENCE DESIGN SYS INC	CDNS US	133
0.35%	CINTAS CORP	CTAS US	192
0.35%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	617
0.34%	AIRBNB INC-CLASS A	ABNB US	201
0.34%	SYNOPSYS INC	SNPS US	90
0.32%	O'REILLY AUTOMOTIVE INC	ORLY US	398
0.32%	ROSS STORES INC	ROST US	151
0.31%	WARNER BROS DISCOVERY INC	WBD US	1205
0.31%	DATADOG INC - CLASS A	DDOG US	159
0.29%	LUMENTUM HOLDINGS INC	LITE US	37
0.29%	HONEYWELL INTERNATIONAL INC	HON US	152
0.29%	AMERICAN ELECTRIC POWER	AEP US	255
0.28%	PACCAR INC	PCAR US	246
0.27%	BAKER HUGHES CO	BKR US	464
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR US	23
0.25%	DIAMONDBACK ENERGY INC	FANG US	133
0.25%	NXP SEMICONDUCTORS NV	NXPI US	120
0.24%	PINDUODUO INC-ADR	PDD US	316
0.24%	FASTENAL CO	FAST US	543
0.23%	TERADYNE INC	TER US	74
0.22%	AUTODESK INC	ADSK US	100
0.22%	PAYPAL HOLDINGS INC	PYPL US	419
0.21%	MICROSTRATEGY INC-CL A	MSTR US	157
0.21%	XCEL ENERGY INC	XEL US	303
0.21%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	212
0.21%	HONEYWELL AEROSPACE -WI	HONA US	150
0.21%	ASTERA LABS INC	ALAB US	81
0.20%	PAYCHEX INC	PAYX US	172
0.20%	NEBIUS GROUP NV	NBIS US	105
0.20%	EXELON CORP	EXC US	496
0.19%	FERROVIAL SE	FER US	350
0.19%	KEURIG DR PEPPER INC	KDP US	646
0.19%	AXON ENTERPRISE INC	AXON US	38
0.19%	THOMSON REUTERS CORP	TRI US	181
0.19%	ROPER TECHNOLOGIES INC	ROP US	48
0.18%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	90
0.18%	IDEXX LABORATORIES INC	IDXX US	38
0.18%	WORKDAY INC-CLASS A	WDAY US	95
0.17%	MICROCHIP TECHNOLOGY INC	MCHP US	257
0.17%	OLD DOMINION FREIGHT LINE	ODFL US	100
0.16%	COREWEAVE INC-CL A	CRWV US	212
0.16%	ROCKET LAB CORP	RKLB US	275
0.15%	DEXCOM INC	DXCM US	183
0.15%	GE HEALTHCARE TECHNOLOGY	GEHC US	234
0.15%	COPART INC	CPRT US	484
0.15%	ALNYLAM PHARMACEUTICALS INC	ALNY US	62
0.13%	KRAFT HEINZ CO/THE	KHC US	541

CSOP NASDAQ 100 ETF - Bestände

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