CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
7.87%	NVIDIA CORP	NVDA US	3515
6.79%	APPLE INC	AAPL US	2133
5.87%	MICRON TECHNOLOGY INC	MU US	452
4.25%	MICROSOFT CORP	MSFT US	1079
3.90%	AMAZON.COM INC	AMZN US	1563
3.87%	ADVANCED MICRO DEVICES	AMD US	654
3.17%	ALPHABET INC A	GOOGL US	846
3.15%	TESLA INC	TSLA US	726
3.05%	INTEL CORP	INTC US	2015
2.97%	ALPHABET CL-C	GOOG US	793
2.90%	BROADCOM INC	AVGO US	689
2.60%	META PLATFORMS INC-CLASS A	META US	430
2.46%	WALMART INC	WMT US	1956
2.20%	LAM RESEARCH CORP	LRCX US	501
2.18%	APPLIED MATERIALS INC	AMAT US	318
2.06%	CISCO SYSTEMS INC	CSCO US	1581
1.82%	COSTCO WHOLESALE CORP	COST US	178
1.51%	KLA CORP	KLAC US	524
1.44%	SANDISK CORP	SNDK US	59
1.32%	NETFLIX INC	NFLX US	1689
1.30%	TEXAS INSTRUMENTS INC	TXN US	365
1.18%	PALANTIR TECHNOLOGIES INC-A	PLTR US	921
1.16%	MARVELL TECHNOLOGY INC	MRVL US	351
1.08%	WESTERN DIGITAL CORP	WDC US	138
1.06%	SEAGATE TECHNOLOGY HOLDINGS	STX US	90
1.03%	LINDE PLC	LIN US	185
1.01%	QUALCOMM INC	QCOM US	423
1.00%	PALO ALTO NETWORKS INC	PANW US	327
0.93%	ANALOG DEVICES INC	ADI US	195
0.84%	T-MOBILE US INC	TMUS US	434
0.83%	PEPSICO INC	PEP US	548
0.80%	AMGEN INC	AMGN US	216
0.77%	ASML HOLDING NV-NY REG SHS	ASML US	37
0.74%	ARM HOLDINGS PLC-ADR	ARM US	170
0.74%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	102
0.67%	GILEAD SCIENCES INC	GILD US	498
0.62%	APPLOVIN CORP-CLASS A	APP US	123
0.62%	HONEYWELL INTERNATIONAL INC	HON US	254
0.61%	INTUITIVE SURGICAL INC	ISRG US	142
0.57%	SHOPIFY INC - CLASS A	SHOP US	489
0.56%	BOOKING HOLDINGS INC	BKNG US	311
0.51%	VERTEX PHARMACEUTICALS INC	VRTX US	102
0.49%	STARBUCKS CORP	SBUX US	457
0.46%	CADENCE DESIGN SYS INC	CDNS US	111
0.46%	FORTINET INC	FTNT US	294
0.44%	MARRIOTT INTERNATIONAL -CL A	MAR US	106
0.43%	CONSTELLATION ENERGY	CEG US	145
0.39%	MONSTER BEVERAGE CORP	MNST US	392
0.38%	SYNOPSYS INC	SNPS US	77
0.37%	AUTOMATIC DATA PROCESSING	ADP US	160
0.37%	CSX CORP	CSX US	745
0.35%	NXP SEMICONDUCTORS NV	NXPI US	101
0.34%	ADOBE INC	ADBE US	162
0.34%	COMCAST CORP-CLASS A	CMCSA US	1429
0.34%	MERCADOLIBRE INC	MELI US	20
0.33%	ASTERA LABS INC	ALAB US	69
0.33%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	515
0.33%	MONOLITHIC POWER SYSTEMS INC	MPWR US	20
0.33%	ROSS STORES INC	ROST US	129
0.32%	DATADOG INC - CLASS A	DDOG US	133
0.31%	TERADYNE INC	TER US	63
0.30%	AMERICAN ELECTRIC POWER	AEP US	218
0.30%	DOORDASH INC - A	DASH US	165
0.30%	INTUIT INC	INTU US	110
0.30%	LUMENTUM HOLDINGS INC	LITE US	31
0.30%	O'REILLY AUTOMOTIVE INC	ORLY US	332
0.29%	CINTAS CORP	CTAS US	160
0.29%	WARNER BROS DISCOVERY INC	WBD US	1005
0.27%	NEBIUS GROUP NV	NBIS US	88
0.27%	PACCAR INC	PCAR US	211
0.27%	REGENERON PHARMACEUTICALS	REGN US	41
0.25%	AIRBNB INC-CLASS A	ABNB US	168
0.25%	BAKER HUGHES CO	BKR US	398
0.25%	ROCKET LAB CORP	RKLB US	232
0.24%	MICROCHIP TECHNOLOGY INC	MCHP US	217
0.23%	DIAMONDBACK ENERGY INC	FANG US	113
0.23%	FASTENAL CO	FAST US	460
0.22%	ELECTRONIC ARTS INC	EA US	101
0.22%	FERROVIAL SE	FER US	289
0.22%	PINDUODUO INC-ADR	PDD US	268
0.21%	COREWEAVE INC-CL A	CRWV US	179
0.21%	XCEL ENERGY INC	XEL US	250
0.20%	EXELON CORP	EXC US	410
0.20%	OLD DOMINION FREIGHT LINE	ODFL US	83
0.19%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	179
0.19%	IDEXX LABORATORIES INC	IDXX US	32
0.19%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	74
0.18%	KEURIG DR PEPPER INC	KDP US	546
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY US	54
0.17%	AUTODESK INC	ADSK US	85
0.16%	MICROSTRATEGY INC-CL A	MSTR US	133
0.16%	PAYPAL HOLDINGS INC	PYPL US	354
0.15%	PAYCHEX INC	PAYX US	144
0.14%	AXON ENTERPRISE INC	AXON US	32
0.14%	ROPER TECHNOLOGIES INC	ROP US	40
0.13%	THOMSON REUTERS CORP	TRI US	153
0.12%	COPART INC	CPRT US	371
0.12%	GE HEALTHCARE TECHNOLOGY	GEHC US	182
0.11%	DEXCOM INC	DXCM US	155
0.11%	KRAFT HEINZ CO/THE	KHC US	475
0.10%	WORKDAY INC-CLASS A	WDAY US	81

CSOP NASDAQ 100 ETF - Holdings

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