CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.30%	NVIDIA CORP	NVDA US	4096
7.49%	APPLE INC	AAPL US	2480
5.64%	MICROSOFT CORP	MSFT US	1262
4.93%	MICRON TECHNOLOGY INC	MU US	530
4.22%	AMAZON.COM INC	AMZN US	1832
4.19%	ADVANCED MICRO DEVICES	AMD US	765
3.33%	META PLATFORMS INC-CLASS A	META US	505
3.15%	ALPHABET INC A	GOOGL US	996
2.98%	TESLA INC	TSLA US	892
2.93%	ALPHABET CL-C	GOOG US	938
2.72%	SPACE EXPLORATION TECHN-CL A	SPCX US	2011
2.67%	INTEL CORP	INTC US	2462
2.61%	BROADCOM INC	AVGO US	808
2.18%	WALMART INC	WMT US	2278
1.83%	CISCO SYSTEMS INC	CSCO US	1846
1.76%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1077
1.66%	COSTCO WHOLESALE CORP	COST US	208
1.58%	LAM RESEARCH CORP	LRCX US	586
1.53%	APPLIED MATERIALS INC	AMAT US	371
1.27%	NETFLIX INC	NFLX US	1948
1.26%	PALO ALTO NETWORKS INC	PANW US	381
1.07%	SANDISK CORP	SNDK US	68
1.06%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	479
1.03%	TEXAS INSTRUMENTS INC	TXN US	427
1.00%	KLA CORP	KLAC US	610
0.94%	MARVELL TECHNOLOGY INC	MRVL US	409
0.88%	AMGEN INC	AMGN US	252
0.88%	LINDE PLC	LIN US	215
0.85%	QUALCOMM INC	QCOM US	490
0.83%	SEAGATE TECHNOLOGY HOLDINGS	STX US	106
0.78%	GILEAD SCIENCES INC	GILD US	579
0.77%	ANALOG DEVICES INC	ADI US	226
0.74%	T-MOBILE US INC	TMUS US	500
0.74%	PEPSICO INC	PEP US	637
0.69%	SHOPIFY INC - CLASS A	SHOP US	563
0.67%	ASML HOLDING NV-NY REG SHS	ASML US	44
0.67%	WESTERN DIGITAL CORP	WDC US	168
0.59%	INTUITIVE SURGICAL INC	ISRG US	164
0.58%	ARM HOLDINGS PLC-ADR	ARM US	203
0.54%	VERTEX PHARMACEUTICALS INC	VRTX US	118
0.53%	FORTINET INC	FTNT US	341
0.53%	BOOKING HOLDINGS INC	BKNG US	350
0.45%	STARBUCKS CORP	SBUX US	530
0.44%	AUTOMATIC DATA PROCESSING	ADP US	185
0.41%	APPLOVIN CORP-CLASS A	APP US	141
0.41%	ADOBE INC	ADBE US	185
0.39%	MERCADOLIBRE INC	MELI US	24
0.38%	CONSTELLATION ENERGY	CEG US	164
0.37%	MARRIOTT INTERNATIONAL -CL A	MAR US	121
0.36%	LUMENTUM HOLDINGS INC	LITE US	42
0.36%	MONSTER BEVERAGE CORP	MNST US	906
0.35%	CSX CORP	CSX US	859
0.34%	INTUIT INC	INTU US	127
0.34%	DATADOG INC - CLASS A	DDOG US	155
0.33%	COMCAST CORP-CLASS A	CMCSA US	1638
0.33%	CADENCE DESIGN SYS INC	CDNS US	127
0.33%	REGENERON PHARMACEUTICALS	REGN US	47
0.33%	DOORDASH INC - A	DASH US	189
0.32%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	591
0.32%	CINTAS CORP	CTAS US	185
0.32%	SYNOPSYS INC	SNPS US	89
0.32%	WARNER BROS DISCOVERY INC	WBD US	1160
0.30%	ROSS STORES INC	ROST US	148
0.29%	AIRBNB INC-CLASS A	ABNB US	194
0.28%	O'REILLY AUTOMOTIVE INC	ORLY US	373
0.27%	AMERICAN ELECTRIC POWER	AEP US	251
0.27%	HONEYWELL INTERNATIONAL INC	HON US	146
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR US	23
0.25%	PACCAR INC	PCAR US	243
0.25%	MICROSTRATEGY INC-CL A	MSTR US	167
0.24%	NXP SEMICONDUCTORS NV	NXPI US	116
0.24%	BAKER HUGHES CO	BKR US	457
0.24%	ASTERA LABS INC	ALAB US	80
0.24%	TERADYNE INC	TER US	72
0.23%	NEBIUS GROUP NV	NBIS US	109
0.23%	FASTENAL CO	FAST US	528
0.22%	DIAMONDBACK ENERGY INC	FANG US	129
0.22%	HONEYWELL AEROSPACE -WI	HONA US	146
0.22%	PINDUODUO INC-ADR	PDD US	307
0.19%	AUTODESK INC	ADSK US	96
0.18%	EXELON CORP	EXC US	472
0.18%	XCEL ENERGY INC	XEL US	286
0.18%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	199
0.18%	PAYPAL HOLDINGS INC	PYPL US	392
0.17%	PAYCHEX INC	PAYX US	162
0.17%	IDEXX LABORATORIES INC	IDXX US	36
0.17%	KEURIG DR PEPPER INC	KDP US	622
0.17%	FERROVIAL SE	FER US	333
0.17%	ROCKET LAB CORP	RKLB US	273
0.16%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	85
0.16%	MICROCHIP TECHNOLOGY INC	MCHP US	247
0.16%	COREWEAVE INC-CL A	CRWV US	209
0.15%	WORKDAY INC-CLASS A	WDAY US	89
0.15%	AXON ENTERPRISE INC	AXON US	37
0.15%	OLD DOMINION FREIGHT LINE	ODFL US	94
0.15%	ROPER TECHNOLOGIES INC	ROP US	45
0.15%	THOMSON REUTERS CORP	TRI US	172
0.14%	DEXCOM INC	DXCM US	171
0.13%	ALNYLAM PHARMACEUTICALS INC	ALNY US	61
0.12%	GE HEALTHCARE TECHNOLOGY	GEHC US	204
0.11%	COPART INC	CPRT US	417

CSOP NASDAQ 100 ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links