CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
8.16%	NVIDIA CORP	NVDA US	4159
7.40%	APPLE INC	AAPL US	2524
5.93%	MICROSOFT CORP	MSFT US	1277
4.70%	MICRON TECHNOLOGY INC	MU US	535
4.50%	AMAZON.COM INC	AMZN US	1849
3.48%	ADVANCED MICRO DEVICES	AMD US	774
3.20%	ALPHABET INC A	GOOGL US	1001
2.98%	ALPHABET CL-C	GOOG US	938
2.78%	TESLA INC	TSLA US	859
2.74%	META PLATFORMS INC-CLASS A	META US	509
2.71%	BROADCOM INC	AVGO US	815
2.25%	WALMART INC	WMT US	2307
1.96%	INTEL CORP	INTC US	2377
1.96%	CISCO SYSTEMS INC	CSCO US	1864
1.88%	COSTCO WHOLESALE CORP	COST US	210
1.80%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1086
1.73%	LAM RESEARCH CORP	LRCX US	591
1.68%	APPLIED MATERIALS INC	AMAT US	375
1.52%	NETFLIX INC	NFLX US	1991
1.23%	PALO ALTO NETWORKS INC	PANW US	386
1.18%	SPACE EXPLORATION TECHN-CL A	SPCX US	906
1.06%	KLA CORP	KLAC US	618
1.05%	TEXAS INSTRUMENTS INC	TXN US	430
1.05%	AMGEN INC	AMGN US	255
1.00%	LINDE PLC	LIN US	219
0.98%	SANDISK CORP	SNDK US	70
0.95%	MARVELL TECHNOLOGY INC	MRVL US	414
0.86%	T-MOBILE US INC	TMUS US	512
0.86%	PEPSICO INC	PEP US	646
0.85%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	482
0.84%	SEAGATE TECHNOLOGY HOLDINGS	STX US	106
0.81%	GILEAD SCIENCES INC	GILD US	587
0.81%	SHOPIFY INC - CLASS A	SHOP US	577
0.80%	ANALOG DEVICES INC	ADI US	230
0.76%	QUALCOMM INC	QCOM US	498
0.72%	BOOKING HOLDINGS INC	BKNG US	366
0.72%	WESTERN DIGITAL CORP	WDC US	163
0.70%	ASML HOLDING NV-NY REG SHS	ASML US	43
0.61%	VERTEX PHARMACEUTICALS INC	VRTX US	120
0.58%	INTUITIVE SURGICAL INC	ISRG US	167
0.55%	STARBUCKS CORP	SBUX US	539
0.51%	FORTINET INC	FTNT US	347
0.50%	AUTOMATIC DATA PROCESSING	ADP US	189
0.49%	ADOBE INC	ADBE US	191
0.47%	ARM HOLDINGS PLC-ADR	ARM US	201
0.45%	CONSTELLATION ENERGY	CEG US	171
0.44%	MERCADOLIBRE INC	MELI US	24
0.43%	COMCAST CORP-CLASS A	CMCSA US	1685
0.43%	CSX CORP	CSX US	879
0.43%	DOORDASH INC - A	DASH US	195
0.42%	INTUIT INC	INTU US	129
0.42%	MARRIOTT INTERNATIONAL -CL A	MAR US	125
0.42%	APPLOVIN CORP-CLASS A	APP US	145
0.41%	MONSTER BEVERAGE CORP	MNST US	915
0.40%	CADENCE DESIGN SYS INC	CDNS US	129
0.37%	REGENERON PHARMACEUTICALS	REGN US	49
0.36%	CINTAS CORP	CTAS US	187
0.35%	SYNOPSYS INC	SNPS US	90
0.35%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	600
0.34%	AIRBNB INC-CLASS A	ABNB US	195
0.33%	LUMENTUM HOLDINGS INC	LITE US	37
0.33%	O'REILLY AUTOMOTIVE INC	ORLY US	388
0.33%	ROSS STORES INC	ROST US	151
0.33%	DATADOG INC - CLASS A	DDOG US	155
0.32%	WARNER BROS DISCOVERY INC	WBD US	1173
0.31%	HONEYWELL INTERNATIONAL INC	HON US	148
0.30%	PACCAR INC	PCAR US	246
0.29%	AMERICAN ELECTRIC POWER	AEP US	255
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR US	23
0.27%	BAKER HUGHES CO	BKR US	464
0.26%	PINDUODUO INC-ADR	PDD US	316
0.26%	FASTENAL CO	FAST US	543
0.25%	DIAMONDBACK ENERGY INC	FANG US	133
0.25%	TERADYNE INC	TER US	74
0.25%	NXP SEMICONDUCTORS NV	NXPI US	120
0.24%	AUTODESK INC	ADSK US	100
0.24%	PAYPAL HOLDINGS INC	PYPL US	419
0.23%	HONEYWELL AEROSPACE -WI	HONA US	150
0.22%	AXON ENTERPRISE INC	AXON US	38
0.22%	XCEL ENERGY INC	XEL US	303
0.22%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	212
0.22%	ASTERA LABS INC	ALAB US	81
0.21%	NEBIUS GROUP NV	NBIS US	105
0.21%	EXELON CORP	EXC US	496
0.20%	FERROVIAL SE	FER US	350
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	90
0.20%	IDEXX LABORATORIES INC	IDXX US	38
0.19%	PAYCHEX INC	PAYX US	164
0.19%	KEURIG DR PEPPER INC	KDP US	646
0.19%	ROPER TECHNOLOGIES INC	ROP US	48
0.18%	MICROCHIP TECHNOLOGY INC	MCHP US	257
0.18%	MICROSTRATEGY INC-CL A	MSTR US	157
0.18%	OLD DOMINION FREIGHT LINE	ODFL US	95
0.17%	COREWEAVE INC-CL A	CRWV US	212
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%	GE HEALTHCARE TECHNOLOGY	GEHC US	234
0.15%	DEXCOM INC	DXCM US	183
0.15%	COPART INC	CPRT US	484
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY US	62
0.13%	KRAFT HEINZ CO/THE	KHC US	541

CSOP NASDAQ 100 ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links