CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.43%	NVIDIA CORP	NVDA US	2991
7.25%	APPLE INC	AAPL US	1807
5.04%	MICROSOFT CORP	MSFT US	914
4.91%	MICRON TECHNOLOGY INC	MU US	382
4.32%	AMAZON.COM INC	AMZN US	1321
3.74%	ADVANCED MICRO DEVICES	AMD US	554
3.44%	ALPHABET INC A	GOOGL US	717
3.31%	TESLA INC	TSLA US	614
3.19%	ALPHABET CL-C	GOOG US	669
3.15%	BROADCOM INC	AVGO US	584
2.94%	META PLATFORMS INC-CLASS A	META US	363
2.52%	WALMART INC	WMT US	1661
2.45%	INTEL CORP	INTC US	1697
2.25%	CISCO SYSTEMS INC	CSCO US	1342
1.89%	COSTCO WHOLESALE CORP	COST US	151
1.84%	LAM RESEARCH CORP	LRCX US	424
1.75%	APPLIED MATERIALS INC	AMAT US	270
1.51%	NETFLIX INC	NFLX US	1435
1.42%	PALANTIR TECHNOLOGIES INC-A	PLTR US	779
1.24%	KLA CORP	KLAC US	45
1.21%	MARVELL TECHNOLOGY INC	MRVL US	296
1.21%	TEXAS INSTRUMENTS INC	TXN US	308
1.14%	QUALCOMM INC	QCOM US	363
1.13%	SANDISK CORP	SNDK US	50
1.03%	LINDE PLC	LIN US	157
1.00%	PALO ALTO NETWORKS INC	PANW US	277
0.92%	ANALOG DEVICES INC	ADI US	166
0.88%	SEAGATE TECHNOLOGY HOLDINGS	STX US	74
0.85%	PEPSICO INC	PEP US	463
0.85%	T-MOBILE US INC	TMUS US	374
0.85%	WESTERN DIGITAL CORP	WDC US	115
0.82%	AMGEN INC	AMGN US	183
0.79%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	85
0.75%	APPLOVIN CORP-CLASS A	APP US	104
0.70%	GILEAD SCIENCES INC	GILD US	421
0.68%	ASML HOLDING NV-NY REG SHS	ASML US	30
0.65%	INTUITIVE SURGICAL INC	ISRG US	120
0.62%	SHOPIFY INC - CLASS A	SHOP US	416
0.61%	HONEYWELL INTERNATIONAL INC	HON US	216
0.58%	BOOKING HOLDINGS INC	BKNG US	268
0.50%	CADENCE DESIGN SYS INC	CDNS US	94
0.49%	VERTEX PHARMACEUTICALS INC	VRTX US	86
0.48%	FORTINET INC	FTNT US	251
0.47%	STARBUCKS CORP	SBUX US	386
0.46%	ADOBE INC	ADBE US	138
0.45%	MARRIOTT INTERNATIONAL -CL A	MAR US	90
0.42%	CONSTELLATION ENERGY	CEG US	123
0.41%	AUTOMATIC DATA PROCESSING	ADP US	137
0.41%	SYNOPSYS INC	SNPS US	65
0.38%	CSX CORP	CSX US	630
0.38%	MONSTER BEVERAGE CORP	MNST US	332
0.37%	COMCAST CORP-CLASS A	CMCSA US	1217
0.37%	INTUIT INC	INTU US	94
0.36%	MERCADOLIBRE INC	MELI US	17
0.36%	MONOLITHIC POWER SYSTEMS INC	MPWR US	17
0.36%	NXP SEMICONDUCTORS NV	NXPI US	86
0.35%	DATADOG INC - CLASS A	DDOG US	111
0.34%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	435
0.33%	ROSS STORES INC	ROST US	110
0.32%	CINTAS CORP	CTAS US	136
0.32%	O'REILLY AUTOMOTIVE INC	ORLY US	284
0.30%	AMERICAN ELECTRIC POWER	AEP US	183
0.29%	BAKER HUGHES CO	BKR US	335
0.29%	DOORDASH INC - A	DASH US	139
0.29%	LUMENTUM HOLDINGS INC	LITE US	24
0.29%	WARNER BROS DISCOVERY INC	WBD US	841
0.28%	REGENERON PHARMACEUTICALS	REGN US	35
0.27%	PACCAR INC	PCAR US	178
0.25%	AIRBNB INC-CLASS A	ABNB US	144
0.25%	DIAMONDBACK ENERGY INC	FANG US	96
0.25%	PINDUODUO INC-ADR	PDD US	226
0.24%	ARM HOLDINGS PLC-ADR	ARM US	47
0.24%	FASTENAL CO	FAST US	389
0.22%	AUTODESK INC	ADSK US	72
0.22%	ELECTRONIC ARTS INC	EA US	85
0.22%	MICROCHIP TECHNOLOGY INC	MCHP US	179
0.22%	OLD DOMINION FREIGHT LINE	ODFL US	69
0.21%	XCEL ENERGY INC	XEL US	207
0.20%	EXELON CORP	EXC US	339
0.20%	FERROVIAL SE	FER US	238
0.20%	IDEXX LABORATORIES INC	IDXX US	27
0.18%	AXON ENTERPRISE INC	AXON US	27
0.18%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	152
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY US	44
0.17%	KEURIG DR PEPPER INC	KDP US	450
0.17%	MICROSTRATEGY INC-CL A	MSTR US	104
0.17%	PAYPAL HOLDINGS INC	PYPL US	305
0.17%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	61
0.16%	THOMSON REUTERS CORP	TRI US	145
0.15%	PAYCHEX INC	PAYX US	119
0.15%	ROPER TECHNOLOGIES INC	ROP US	34
0.13%	COPART INC	CPRT US	320
0.13%	WORKDAY INC-CLASS A	WDAY US	70
0.12%	DEXCOM INC	DXCM US	127
0.12%	GE HEALTHCARE TECHNOLOGY	GEHC US	150
0.11%	COGNIZANT TECH SOLUTIONS-A	CTSH US	157
0.11%	KRAFT HEINZ CO/THE	KHC US	390
0.10%	INSMED INC	INSM US	71
0.10%	VERISK ANALYTICS INC	VRSK US	45
0.09%	ZSCALER INC	ZS US	53
0.07%	CHARTER COMMUNICATIONS INC-A	CHTR US	42

CSOP NASDAQ 100 ETF - Holdings

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