CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.08%	NVIDIA CORP	NVDA US	4074
7.70%	APPLE INC	AAPL US	2467
6.18%	MICROSOFT CORP	MSFT US	1255
4.48%	MICRON TECHNOLOGY INC	MU US	527
4.24%	AMAZON.COM INC	AMZN US	1823
3.91%	ADVANCED MICRO DEVICES	AMD US	762
3.38%	META PLATFORMS INC-CLASS A	META US	503
3.16%	ALPHABET INC A	GOOGL US	992
2.94%	ALPHABET CL-C	GOOG US	934
2.94%	TESLA INC	TSLA US	888
2.72%	SPACE EXPLORATION TECHN-CL A	SPCX US	2002
2.53%	BROADCOM INC	AVGO US	804
2.44%	WALMART INC	WMT US	2270
2.13%	INTEL CORP	INTC US	2452
1.97%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1074
1.85%	COSTCO WHOLESALE CORP	COST US	207
1.84%	CISCO SYSTEMS INC	CSCO US	1839
1.48%	LAM RESEARCH CORP	LRCX US	584
1.45%	APPLIED MATERIALS INC	AMAT US	370
1.28%	PALO ALTO NETWORKS INC	PANW US	380
1.28%	NETFLIX INC	NFLX US	1934
1.08%	TEXAS INSTRUMENTS INC	TXN US	424
1.06%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	475
0.99%	AMGEN INC	AMGN US	251
0.97%	KLA CORP	KLAC US	607
0.96%	LINDE PLC	LIN US	214
0.91%	SHOPIFY INC - CLASS A	SHOP US	561
0.90%	MARVELL TECHNOLOGY INC	MRVL US	407
0.87%	SANDISK CORP	SNDK US	68
0.83%	ANALOG DEVICES INC	ADI US	225
0.83%	GILEAD SCIENCES INC	GILD US	575
0.79%	QUALCOMM INC	QCOM US	487
0.74%	PEPSICO INC	PEP US	633
0.71%	T-MOBILE US INC	TMUS US	497
0.67%	ASML HOLDING NV-NY REG SHS	ASML US	44
0.66%	SEAGATE TECHNOLOGY HOLDINGS	STX US	105
0.64%	INTUITIVE SURGICAL INC	ISRG US	165
0.57%	FORTINET INC	FTNT US	343
0.54%	VERTEX PHARMACEUTICALS INC	VRTX US	117
0.54%	WESTERN DIGITAL CORP	WDC US	167
0.53%	BOOKING HOLDINGS INC	BKNG US	348
0.48%	AUTOMATIC DATA PROCESSING	ADP US	184
0.47%	STARBUCKS CORP	SBUX US	533
0.46%	ARM HOLDINGS PLC-ADR	ARM US	204
0.43%	MARRIOTT INTERNATIONAL -CL A	MAR US	122
0.42%	CONSTELLATION ENERGY	CEG US	166
0.42%	ADOBE INC	ADBE US	184
0.40%	MODERNA INC	MRNA US	187
0.39%	CSX CORP	CSX US	867
0.39%	MERCADOLIBRE INC	MELI US	23
0.38%	MONSTER BEVERAGE CORP	MNST US	916
0.38%	CADENCE DESIGN SYS INC	CDNS US	129
0.38%	SYNOPSYS INC	SNPS US	89
0.38%	INTUIT INC	INTU US	127
0.38%	DATADOG INC - CLASS A	DDOG US	157
0.36%	CINTAS CORP	CTAS US	185
0.36%	APPLOVIN CORP-CLASS A	APP US	142
0.34%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	598
0.34%	REGENERON PHARMACEUTICALS	REGN US	47
0.34%	DOORDASH INC - A	DASH US	192
0.33%	LUMENTUM HOLDINGS INC	LITE US	42
0.33%	COMCAST CORP-CLASS A	CMCSA US	1658
0.32%	ROSS STORES INC	ROST US	148
0.31%	AIRBNB INC-CLASS A	ABNB US	197
0.30%	O'REILLY AUTOMOTIVE INC	ORLY US	373
0.29%	AMERICAN ELECTRIC POWER	AEP US	256
0.29%	HONEYWELL INTERNATIONAL INC	HON US	149
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR US	23
0.25%	PACCAR INC	PCAR US	247
0.24%	NXP SEMICONDUCTORS NV	NXPI US	116
0.24%	FASTENAL CO	FAST US	528
0.23%	BAKER HUGHES CO	BKR US	456
0.23%	DIAMONDBACK ENERGY INC	FANG US	129
0.23%	MICROSTRATEGY INC-CL A	MSTR US	168
0.23%	TERADYNE INC	TER US	72
0.23%	PINDUODUO INC-ADR	PDD US	307
0.22%	ASTERA LABS INC	ALAB US	80
0.22%	HONEYWELL AEROSPACE -WI	HONA US	145
0.21%	AUTODESK INC	ADSK US	96
0.20%	XCEL ENERGY INC	XEL US	286
0.20%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	199
0.20%	PAYPAL HOLDINGS INC	PYPL US	392
0.19%	KEURIG DR PEPPER INC	KDP US	622
0.19%	NEBIUS GROUP NV	NBIS US	109
0.18%	IDEXX LABORATORIES INC	IDXX US	36
0.18%	EXELON CORP	EXC US	473
0.17%	MICROCHIP TECHNOLOGY INC	MCHP US	257
0.17%	OLD DOMINION FREIGHT LINE	ODFL US	98
0.17%	THOMSON REUTERS CORP	TRI US	172
0.17%	WORKDAY INC-CLASS A	WDAY US	93
0.16%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	85
0.16%	PAYCHEX INC	PAYX US	162
0.16%	ROPER TECHNOLOGIES INC	ROP US	45
0.15%	FERROVIAL SE	FER US	345
0.14%	AXON ENTERPRISE INC	AXON US	37
0.14%	DEXCOM INC	DXCM US	171
0.14%	ROCKET LAB CORP	RKLB US	283
0.13%	GE HEALTHCARE TECHNOLOGY	GEHC US	204
0.13%	ALNYLAM PHARMACEUTICALS INC	ALNY US	61
0.13%	COREWEAVE INC-CL A	CRWV US	209
0.11%	COPART INC	CPRT US	417

CSOP NASDAQ 100 ETF - Holdings

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