CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
8.30%	NVIDIA CORP	NVDA US	3699
7.74%	APPLE INC	AAPL US	2244
4.82%	MICRON TECHNOLOGY INC	MU US	475
4.69%	MICROSOFT CORP	MSFT US	1136
4.26%	AMAZON.COM INC	AMZN US	1644
4.02%	ADVANCED MICRO DEVICES	AMD US	688
3.22%	ALPHABET INC A	GOOGL US	890
3.04%	BROADCOM INC	AVGO US	725
3.02%	ALPHABET CL-C	GOOG US	834
3.02%	TESLA INC	TSLA US	763
3.01%	META PLATFORMS INC-CLASS A	META US	453
2.38%	WALMART INC	WMT US	2058
2.30%	INTEL CORP	INTC US	2120
1.97%	CISCO SYSTEMS INC	CSCO US	1663
1.96%	APPLIED MATERIALS INC	AMAT US	335
1.84%	COSTCO WHOLESALE CORP	COST US	188
1.78%	LAM RESEARCH CORP	LRCX US	528
1.29%	NETFLIX INC	NFLX US	1777
1.28%	PALANTIR TECHNOLOGIES INC-A	PLTR US	969
1.25%	KLA CORP	KLAC US	551
1.22%	PALO ALTO NETWORKS INC	PANW US	344
1.20%	TEXAS INSTRUMENTS INC	TXN US	384
1.07%	SANDISK CORP	SNDK US	63
1.05%	LINDE PLC	LIN US	196
0.99%	SPACE EXPLORATION TECHN-CL A	SPCX US	809
0.92%	T-MOBILE US INC	TMUS US	457
0.90%	SEAGATE TECHNOLOGY HOLDINGS	STX US	94
0.88%	AMGEN INC	AMGN US	227
0.86%	WESTERN DIGITAL CORP	WDC US	146
0.86%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	430
0.84%	ANALOG DEVICES INC	ADI US	205
0.83%	PEPSICO INC	PEP US	577
0.83%	QUALCOMM INC	QCOM US	445
0.82%	MARVELL TECHNOLOGY INC	MRVL US	369
0.74%	ASML HOLDING NV-NY REG SHS	ASML US	39
0.72%	GILEAD SCIENCES INC	GILD US	524
0.64%	SHOPIFY INC - CLASS A	SHOP US	514
0.62%	BOOKING HOLDINGS INC	BKNG US	327
0.56%	APPLOVIN CORP-CLASS A	APP US	129
0.54%	ARM HOLDINGS PLC-ADR	ARM US	179
0.54%	VERTEX PHARMACEUTICALS INC	VRTX US	107
0.54%	INTUITIVE SURGICAL INC	ISRG US	150
0.53%	STARBUCKS CORP	SBUX US	480
0.51%	FORTINET INC	FTNT US	309
0.45%	CONSTELLATION ENERGY	CEG US	153
0.43%	MARRIOTT INTERNATIONAL -CL A	MAR US	111
0.43%	AUTOMATIC DATA PROCESSING	ADP US	169
0.42%	MONSTER BEVERAGE CORP	MNST US	413
0.42%	MERCADOLIBRE INC	MELI US	22
0.41%	CSX CORP	CSX US	784
0.41%	CADENCE DESIGN SYS INC	CDNS US	116
0.40%	ADOBE INC	ADBE US	171
0.37%	COMCAST CORP-CLASS A	CMCSA US	1503
0.36%	CINTAS CORP	CTAS US	169
0.36%	DATADOG INC - CLASS A	DDOG US	140
0.35%	INTUIT INC	INTU US	115
0.35%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	542
0.34%	ROSS STORES INC	ROST US	136
0.33%	DOORDASH INC - A	DASH US	174
0.33%	HONEYWELL INTERNATIONAL INC	HON US	134
0.32%	O'REILLY AUTOMOTIVE INC	ORLY US	352
0.32%	SYNOPSYS INC	SNPS US	80
0.32%	AMERICAN ELECTRIC POWER	AEP US	229
0.32%	NXP SEMICONDUCTORS NV	NXPI US	107
0.31%	PACCAR INC	PCAR US	220
0.30%	MONOLITHIC POWER SYSTEMS INC	MPWR US	20
0.29%	HONEYWELL AEROSPACE -WI	HONA US	132
0.29%	REGENERON PHARMACEUTICALS	REGN US	42
0.29%	WARNER BROS DISCOVERY INC	WBD US	1066
0.28%	LUMENTUM HOLDINGS INC	LITE US	32
0.25%	ASTERA LABS INC	ALAB US	71
0.25%	DIAMONDBACK ENERGY INC	FANG US	116
0.25%	BAKER HUGHES CO	BKR US	415
0.25%	AIRBNB INC-CLASS A	ABNB US	172
0.25%	PINDUODUO INC-ADR	PDD US	279
0.25%	TERADYNE INC	TER US	65
0.23%	ELECTRONIC ARTS INC	EA US	103
0.23%	FASTENAL CO	FAST US	480
0.22%	PAYPAL HOLDINGS INC	PYPL US	369
0.22%	XCEL ENERGY INC	XEL US	261
0.21%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	186
0.21%	EXELON CORP	EXC US	418
0.21%	OLD DOMINION FREIGHT LINE	ODFL US	87
0.21%	NEBIUS GROUP NV	NBIS US	91
0.20%	MICROCHIP TECHNOLOGY INC	MCHP US	226
0.20%	FERROVIAL SE	FER US	300
0.19%	IDEXX LABORATORIES INC	IDXX US	33
0.19%	AUTODESK INC	ADSK US	88
0.19%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	77
0.18%	PAYCHEX INC	PAYX US	150
0.18%	AXON ENTERPRISE INC	AXON US	34
0.18%	KEURIG DR PEPPER INC	KDP US	569
0.17%	ROCKET LAB CORP	RKLB US	236
0.16%	COREWEAVE INC-CL A	CRWV US	187
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY US	56
0.15%	ROPER TECHNOLOGIES INC	ROP US	42
0.15%	MICROSTRATEGY INC-CL A	MSTR US	138
0.15%	THOMSON REUTERS CORP	TRI US	159
0.14%	KRAFT HEINZ CO/THE	KHC US	496
0.12%	DEXCOM INC	DXCM US	155
0.12%	GE HEALTHCARE TECHNOLOGY	GEHC US	182
0.11%	COPART INC	CPRT US	371
0.11%	WORKDAY INC-CLASS A	WDAY US	81

CSOP NASDAQ 100 ETF - Holdings

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