CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.48%	NVIDIA CORP	NVDA US	4192
7.91%	APPLE INC	AAPL US	2544
5.91%	MICROSOFT CORP	MSFT US	1287
4.86%	MICRON TECHNOLOGY INC	MU US	539
4.32%	AMAZON.COM INC	AMZN US	1863
3.92%	ADVANCED MICRO DEVICES	AMD US	780
3.22%	ALPHABET INC A	GOOGL US	1005
3.22%	META PLATFORMS INC-CLASS A	META US	511
2.99%	ALPHABET CL-C	GOOG US	942
2.92%	TESLA INC	TSLA US	863
2.62%	BROADCOM INC	AVGO US	818
2.41%	INTEL CORP	INTC US	2396
2.29%	WALMART INC	WMT US	2320
1.91%	CISCO SYSTEMS INC	CSCO US	1875
1.78%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1092
1.74%	COSTCO WHOLESALE CORP	COST US	211
1.48%	LAM RESEARCH CORP	LRCX US	595
1.46%	APPLIED MATERIALS INC	AMAT US	378
1.39%	NETFLIX INC	NFLX US	2002
1.35%	PALO ALTO NETWORKS INC	PANW US	389
1.31%	SPACE EXPLORATION TECHN-CL A	SPCX US	914
1.10%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	486
1.06%	SANDISK CORP	SNDK US	71
1.03%	TEXAS INSTRUMENTS INC	TXN US	433
0.97%	KLA CORP	KLAC US	622
0.93%	LINDE PLC	LIN US	219
0.92%	MARVELL TECHNOLOGY INC	MRVL US	415
0.90%	AMGEN INC	AMGN US	257
0.87%	QUALCOMM INC	QCOM US	502
0.82%	GILEAD SCIENCES INC	GILD US	589
0.80%	PEPSICO INC	PEP US	649
0.79%	SEAGATE TECHNOLOGY HOLDINGS	STX US	107
0.79%	T-MOBILE US INC	TMUS US	513
0.78%	ANALOG DEVICES INC	ADI US	232
0.69%	SHOPIFY INC - CLASS A	SHOP US	579
0.66%	ASML HOLDING NV-NY REG SHS	ASML US	44
0.64%	WESTERN DIGITAL CORP	WDC US	164
0.59%	INTUITIVE SURGICAL INC	ISRG US	168
0.58%	BOOKING HOLDINGS INC	BKNG US	368
0.58%	VERTEX PHARMACEUTICALS INC	VRTX US	121
0.56%	FORTINET INC	FTNT US	350
0.49%	STARBUCKS CORP	SBUX US	544
0.49%	ARM HOLDINGS PLC-ADR	ARM US	202
0.48%	AUTOMATIC DATA PROCESSING	ADP US	192
0.45%	ADOBE INC	ADBE US	194
0.43%	APPLOVIN CORP-CLASS A	APP US	146
0.42%	MERCADOLIBRE INC	MELI US	25
0.42%	CONSTELLATION ENERGY	CEG US	172
0.39%	MONSTER BEVERAGE CORP	MNST US	940
0.39%	MARRIOTT INTERNATIONAL -CL A	MAR US	126
0.39%	CSX CORP	CSX US	887
0.38%	INTUIT INC	INTU US	131
0.36%	COMCAST CORP-CLASS A	CMCSA US	1714
0.36%	REGENERON PHARMACEUTICALS	REGN US	49
0.35%	CINTAS CORP	CTAS US	192
0.35%	DATADOG INC - CLASS A	DDOG US	159
0.35%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	617
0.35%	DOORDASH INC - A	DASH US	196
0.34%	CADENCE DESIGN SYS INC	CDNS US	132
0.33%	ROSS STORES INC	ROST US	155
0.32%	SYNOPSYS INC	SNPS US	92
0.31%	LUMENTUM HOLDINGS INC	LITE US	37
0.31%	WARNER BROS DISCOVERY INC	WBD US	1205
0.31%	O'REILLY AUTOMOTIVE INC	ORLY US	398
0.31%	AIRBNB INC-CLASS A	ABNB US	201
0.29%	HONEYWELL INTERNATIONAL INC	HON US	152
0.29%	AMERICAN ELECTRIC POWER	AEP US	262
0.27%	PACCAR INC	PCAR US	253
0.25%	DIAMONDBACK ENERGY INC	FANG US	136
0.25%	BAKER HUGHES CO	BKR US	477
0.25%	NXP SEMICONDUCTORS NV	NXPI US	120
0.25%	MONOLITHIC POWER SYSTEMS INC	MPWR US	23
0.25%	FASTENAL CO	FAST US	548
0.24%	TERADYNE INC	TER US	75
0.23%	HONEYWELL AEROSPACE -WI	HONA US	150
0.23%	PINDUODUO INC-ADR	PDD US	319
0.22%	ASTERA LABS INC	ALAB US	83
0.21%	NEBIUS GROUP NV	NBIS US	105
0.20%	AUTODESK INC	ADSK US	100
0.20%	EXELON CORP	EXC US	496
0.20%	PAYPAL HOLDINGS INC	PYPL US	419
0.20%	XCEL ENERGY INC	XEL US	298
0.20%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	212
0.19%	KEURIG DR PEPPER INC	KDP US	646
0.19%	MICROSTRATEGY INC-CL A	MSTR US	157
0.18%	FERROVIAL SE	FER US	350
0.18%	PAYCHEX INC	PAYX US	172
0.18%	IDEXX LABORATORIES INC	IDXX US	38
0.17%	MICROCHIP TECHNOLOGY INC	MCHP US	257
0.17%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	90
0.17%	ROPER TECHNOLOGIES INC	ROP US	48
0.17%	ROCKET LAB CORP	RKLB US	275
0.17%	THOMSON REUTERS CORP	TRI US	181
0.17%	WORKDAY INC-CLASS A	WDAY US	95
0.16%	COREWEAVE INC-CL A	CRWV US	212
0.16%	OLD DOMINION FREIGHT LINE	ODFL US	100
0.16%	AXON ENTERPRISE INC	AXON US	38
0.15%	ALNYLAM PHARMACEUTICALS INC	ALNY US	65
0.15%	DEXCOM INC	DXCM US	183
0.14%	GE HEALTHCARE TECHNOLOGY	GEHC US	230
0.13%	COPART INC	CPRT US	477

CSOP NASDAQ 100 ETF - Holdings

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