CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.59%	NVIDIA CORP	NVDA US	3229
7.43%	APPLE INC	AAPL US	1951
5.72%	MICROSOFT CORP	MSFT US	987
4.54%	AMAZON.COM INC	AMZN US	1426
3.82%	TESLA INC	TSLA US	663
3.58%	META PLATFORMS INC-CLASS A	META US	392
3.53%	ALPHABET INC A	GOOGL US	773
3.28%	WALMART INC	WMT US	1792
3.27%	ALPHABET CL-C	GOOG US	722
3.08%	BROADCOM INC	AVGO US	630
2.53%	MICRON TECHNOLOGY INC	MU US	413
2.38%	COSTCO WHOLESALE CORP	COST US	163
2.19%	NETFLIX INC	NFLX US	1547
2.05%	PALANTIR TECHNOLOGIES INC-A	PLTR US	840
1.83%	ADVANCED MICRO DEVICES	AMD US	597
1.73%	CISCO SYSTEMS INC	CSCO US	1447
1.61%	LAM RESEARCH CORP	LRCX US	457
1.59%	APPLIED MATERIALS INC	AMAT US	291
1.27%	T-MOBILE US INC	TMUS US	403
1.23%	LINDE PLC	LIN US	170
1.22%	INTEL CORP	INTC US	1829
1.14%	PEPSICO INC	PEP US	500
1.10%	KLA CORP	KLAC US	48
1.04%	AMGEN INC	AMGN US	197
0.95%	TEXAS INSTRUMENTS INC	TXN US	332
0.94%	GILEAD SCIENCES INC	GILD US	454
0.94%	INTUITIVE SURGICAL INC	ISRG US	130
0.85%	ANALOG DEVICES INC	ADI US	179
0.82%	SHOPIFY INC - CLASS A	SHOP US	448
0.80%	BOOKING HOLDINGS INC	BKNG US	12
0.78%	APPLOVIN CORP-CLASS A	APP US	112
0.78%	HONEYWELL INTERNATIONAL INC	HON US	232
0.76%	QUALCOMM INC	QCOM US	390
0.74%	PALO ALTO NETWORKS INC	PANW US	298
0.70%	INTUIT INC	INTU US	101
0.66%	ASML HOLDING NV-NY REG SHS	ASML US	32
0.64%	VERTEX PHARMACEUTICALS INC	VRTX US	93
0.59%	STARBUCKS CORP	SBUX US	416
0.58%	COMCAST CORP-CLASS A	CMCSA US	1310
0.58%	CONSTELLATION ENERGY	CEG US	132
0.58%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	92
0.56%	ADOBE INC	ADBE US	149
0.55%	WESTERN DIGITAL CORP	WDC US	124
0.49%	SEAGATE TECHNOLOGY HOLDINGS	STX US	80
0.48%	MARRIOTT INTERNATIONAL -CL A	MAR US	97
0.47%	AUTOMATIC DATA PROCESSING	ADP US	147
0.46%	SYNOPSYS INC	SNPS US	70
0.45%	CADENCE DESIGN SYS INC	CDNS US	101
0.45%	MERCADOLIBRE INC	MELI US	18
0.43%	MARVELL TECHNOLOGY INC	MRVL US	318
0.42%	REGENERON PHARMACEUTICALS	REGN US	38
0.41%	O'REILLY AUTOMOTIVE INC	ORLY US	305
0.40%	CINTAS CORP	CTAS US	146
0.40%	CSX CORP	CSX US	677
0.40%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	467
0.40%	MONSTER BEVERAGE CORP	MNST US	356
0.38%	AMERICAN ELECTRIC POWER	AEP US	197
0.38%	ROSS STORES INC	ROST US	118
0.37%	WARNER BROS DISCOVERY INC	WBD US	903
0.36%	DOORDASH INC - A	DASH US	149
0.35%	PINDUODUO INC-ADR	PDD US	243
0.34%	BAKER HUGHES CO	BKR US	359
0.34%	FORTINET INC	FTNT US	269
0.33%	PACCAR INC	PCAR US	191
0.31%	AIRBNB INC-CLASS A	ABNB US	154
0.30%	DIAMONDBACK ENERGY INC	FANG US	102
0.29%	AUTODESK INC	ADSK US	77
0.29%	MONOLITHIC POWER SYSTEMS INC	MPWR US	18
0.28%	ELECTRONIC ARTS INC	EA US	91
0.28%	FASTENAL CO	FAST US	417
0.27%	NXP SEMICONDUCTORS NV	NXPI US	92
0.26%	EXELON CORP	EXC US	371
0.26%	XCEL ENERGY INC	XEL US	226
0.25%	FERROVIAL SE	FER US	261
0.25%	IDEXX LABORATORIES INC	IDXX US	29
0.24%	MICROSTRATEGY INC-CL A	MSTR US	114
0.23%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	166
0.23%	DATADOG INC - CLASS A	DDOG US	119
0.23%	PAYPAL HOLDINGS INC	PYPL US	333
0.22%	ALNYLAM PHARMACEUTICALS INC	ALNY US	48
0.22%	AXON ENTERPRISE INC	AXON US	29
0.22%	THOMSON REUTERS CORP	TRI US	161
0.21%	OLD DOMINION FREIGHT LINE	ODFL US	75
0.20%	KEURIG DR PEPPER INC	KDP US	491
0.20%	ROPER TECHNOLOGIES INC	ROP US	37
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	67
0.19%	MICROCHIP TECHNOLOGY INC	MCHP US	195
0.18%	COPART INC	CPRT US	349
0.18%	GE HEALTHCARE TECHNOLOGY	GEHC US	164
0.18%	PAYCHEX INC	PAYX US	130
0.17%	INSMED INC	INSM US	78
0.16%	COGNIZANT TECH SOLUTIONS-A	CTSH US	172
0.16%	WORKDAY INC-CLASS A	WDAY US	77
0.15%	CHARTER COMMUNICATIONS INC-A	CHTR US	46
0.15%	VERISK ANALYTICS INC	VRSK US	50
0.14%	DEXCOM INC	DXCM US	138
0.14%	KRAFT HEINZ CO/THE	KHC US	425
0.13%	ZSCALER INC	ZS US	58
0.10%	ARM HOLDINGS PLC-ADR	ARM US	50
0.10%	COSTAR GROUP INC	CSGP US	149
0.07%	ATLASSIAN CORP-CLASS A	TEAM US	60

CSOP NASDAQ 100 ETF - Holdings

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