CSOP NASDAQ 100 ETF
3034.HK
#3494
ETF rank
โ‚ฌ2.26 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
1,20ย โ‚ฌ
Share price
2.32%
Change (1 day)
4.77%
Change (1 year)

CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
8.90%NVIDIA CORPNVDA US3424
7.35%APPLE INCAAPL US2082
6.13%MICROSOFT CORPMSFT US1047
4.90%AMAZON.COM INCAMZN US1506
4.03%META PLATFORMS INC-CLASS AMETA US414
3.77%ALPHABET INC AGOOGL US820
3.65%TESLA INCTSLA US623
3.51%ALPHABET CL-CGOOG US762
3.08%WALMART INCWMT US1902
3.00%BROADCOM INCAVGO US665
2.47%MICRON TECHNOLOGY INCMU US438
2.20%COSTCO WHOLESALE CORPCOST US172
2.04%ADVANCED MICRO DEVICESAMD US634
1.87%NETFLIX INCNFLX US1649
1.77%PALANTIR TECHNOLOGIES INC-APLTR US889
1.64%CISCO SYSTEMS INCCSCO US1537
1.55%LAM RESEARCH CORPLRCX US489
1.36%APPLIED MATERIALS INCAMAT US310
1.17%INTEL CORPINTC US1855
1.17%T-MOBILE US INCTMUS US435
1.13%LINDE PLCLIN US182
1.11%PEPSICO INCPEP US532
1.03%TEXAS INSTRUMENTS INCTXN US353
0.99%KLA CORPKLAC US51
0.97%AMGEN INCAMGN US209
0.95%INTUITIVE SURGICAL INCISRG US138
0.93%GILEAD SCIENCES INCGILD US482
0.88%BOOKING HOLDINGS INCBKNG US13
0.86%QUALCOMM INCQCOM US416
0.85%SHOPIFY INC - CLASS ASHOP US475
0.80%ANALOG DEVICES INCADI US190
0.77%APPLOVIN CORP-CLASS AAPP US120
0.76%HONEYWELL INTERNATIONAL INCHON US247
0.73%INTUIT INCINTU US108
0.66%ASML HOLDING NV-NY REG SHSASML US34
0.65%ADOBE INCADBE US163
0.65%PALO ALTO NETWORKS INCPANW US271
0.63%VERTEX PHARMACEUTICALS INCVRTX US99
0.58%CROWDSTRIKE HOLDINGS INC - ACRWD US97
0.58%MERCADOLIBRE INCMELI US20
0.57%COMCAST CORP-CLASS ACMCSA US1411
0.55%STARBUCKS CORPSBUX US441
0.53%AUTOMATIC DATA PROCESSINGADP US157
0.53%CONSTELLATION ENERGYCEG US138
0.46%SEAGATE TECHNOLOGY HOLDINGSSTX US83
0.46%SYNOPSYS INCSNPS US72
0.45%MARRIOTT INTERNATIONAL -CL AMAR US104
0.45%WESTERN DIGITAL CORPWDC US133
0.44%DOORDASH INC - ADASH US158
0.44%O'REILLY AUTOMOTIVE INCORLY US327
0.43%CADENCE DESIGN SYS INCCDNS US106
0.42%MONSTER BEVERAGE CORPMNST US379
0.41%CINTAS CORPCTAS US156
0.40%MONDELEZ INTERNATIONAL INC-AMDLZ US500
0.40%REGENERON PHARMACEUTICALSREGN US40
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%AMERICAN ELECTRIC POWERAEP US207
0.34%PACCAR INCPCAR US203
0.32%FORTINET INCFTNT US288
0.32%ROSS STORES INCROST US126
0.30%NXP SEMICONDUCTORS NVNXPI US97
0.29%AIRBNB INC-CLASS AABNB US165
0.29%BAKER HUGHES COBKR US382
0.29%MONOLITHIC POWER SYSTEMS INCMPWR US19
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
0.25%DIAMONDBACK ENERGY INCFANG US111
0.24%EXELON CORPEXC US390
0.24%XCEL ENERGY INCXEL US228
0.23%ALNYLAM PHARMACEUTICALS INCALNY US51
0.22%COCA-COLA EUROPACIFIC PARTNECCEP US177
0.22%DATADOG INC - CLASS ADDOG US126
0.22%MICROCHIP TECHNOLOGY INCMCHP US209
0.21%COGNIZANT TECH SOLUTIONS-ACTSH US186
0.21%COPART INCCPRT US374
0.21%MICROSTRATEGY INC-CL AMSTR US103
0.21%ROPER TECHNOLOGIES INCROP US42
0.21%TAKE-TWO INTERACTIVE SOFTWRETTWO US71
0.20%AXON ENTERPRISE INCAXON US30
0.20%KEURIG DR PEPPER INCKDP US524
0.20%WORKDAY INC-CLASS AWDAY US82
0.19%GE HEALTHCARE TECHNOLOGYGEHC US176
0.19%OLD DOMINION FREIGHT LINEODFL US81
0.19%PAYCHEX INCPAYX US139
0.17%INSMED INCINSM US82
0.17%ZSCALER INCZS US61
0.16%VERISK ANALYTICS INCVRSK US54
0.15%DEXCOM INCDXCM US150
0.15%KRAFT HEINZ CO/THEKHC US455
0.14%CHARTER COMMUNICATIONS INC-ACHTR US50
0.14%COSTAR GROUP INCCSGP US163
0.10%ATLASSIAN CORP-CLASS ATEAM US64
0.08%ARM HOLDINGS PLC-ADRARM US53