CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
8.75%	NVIDIA CORP	NVDA US	4167
7.33%	APPLE INC	AAPL US	2529
5.95%	MICROSOFT CORP	MSFT US	1279
4.62%	MICRON TECHNOLOGY INC	MU US	536
4.37%	AMAZON.COM INC	AMZN US	1852
3.40%	ADVANCED MICRO DEVICES	AMD US	774
3.15%	ALPHABET INC A	GOOGL US	1003
2.92%	ALPHABET CL-C	GOOG US	938
2.81%	TESLA INC	TSLA US	859
2.79%	BROADCOM INC	AVGO US	815
2.68%	META PLATFORMS INC-CLASS A	META US	509
2.19%	WALMART INC	WMT US	2319
2.03%	INTEL CORP	INTC US	2389
1.94%	CISCO SYSTEMS INC	CSCO US	1874
1.87%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1091
1.82%	COSTCO WHOLESALE CORP	COST US	211
1.74%	LAM RESEARCH CORP	LRCX US	594
1.67%	APPLIED MATERIALS INC	AMAT US	377
1.47%	NETFLIX INC	NFLX US	2002
1.37%	PALO ALTO NETWORKS INC	PANW US	388
1.18%	SPACE EXPLORATION TECHN-CL A	SPCX US	911
1.06%	TEXAS INSTRUMENTS INC	TXN US	430
1.05%	KLA CORP	KLAC US	621
1.03%	AMGEN INC	AMGN US	257
1.01%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	482
0.98%	LINDE PLC	LIN US	219
0.96%	SANDISK CORP	SNDK US	70
0.92%	MARVELL TECHNOLOGY INC	MRVL US	414
0.84%	T-MOBILE US INC	TMUS US	512
0.83%	SEAGATE TECHNOLOGY HOLDINGS	STX US	106
0.83%	PEPSICO INC	PEP US	646
0.82%	SHOPIFY INC - CLASS A	SHOP US	577
0.80%	GILEAD SCIENCES INC	GILD US	587
0.80%	ANALOG DEVICES INC	ADI US	232
0.76%	QUALCOMM INC	QCOM US	498
0.70%	ASML HOLDING NV-NY REG SHS	ASML US	44
0.69%	WESTERN DIGITAL CORP	WDC US	163
0.68%	BOOKING HOLDINGS INC	BKNG US	366
0.61%	VERTEX PHARMACEUTICALS INC	VRTX US	120
0.56%	INTUITIVE SURGICAL INC	ISRG US	167
0.55%	FORTINET INC	FTNT US	347
0.53%	STARBUCKS CORP	SBUX US	539
0.51%	ADOBE INC	ADBE US	191
0.50%	AUTOMATIC DATA PROCESSING	ADP US	189
0.47%	ARM HOLDINGS PLC-ADR	ARM US	201
0.44%	CONSTELLATION ENERGY	CEG US	171
0.43%	MERCADOLIBRE INC	MELI US	24
0.42%	CSX CORP	CSX US	879
0.42%	APPLOVIN CORP-CLASS A	APP US	145
0.42%	DOORDASH INC - A	DASH US	195
0.41%	INTUIT INC	INTU US	129
0.41%	COMCAST CORP-CLASS A	CMCSA US	1685
0.41%	MARRIOTT INTERNATIONAL -CL A	MAR US	125
0.41%	CADENCE DESIGN SYS INC	CDNS US	129
0.39%	MONSTER BEVERAGE CORP	MNST US	915
0.39%	SYNOPSYS INC	SNPS US	90
0.36%	REGENERON PHARMACEUTICALS	REGN US	49
0.35%	CINTAS CORP	CTAS US	187
0.35%	DATADOG INC - CLASS A	DDOG US	155
0.34%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	600
0.33%	LUMENTUM HOLDINGS INC	LITE US	37
0.33%	AIRBNB INC-CLASS A	ABNB US	195
0.32%	ROSS STORES INC	ROST US	151
0.31%	O'REILLY AUTOMOTIVE INC	ORLY US	388
0.31%	WARNER BROS DISCOVERY INC	WBD US	1173
0.30%	HONEYWELL INTERNATIONAL INC	HON US	148
0.29%	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%	FASTENAL CO	FAST US	543
0.25%	AUTODESK INC	ADSK US	100
0.25%	DIAMONDBACK ENERGY INC	FANG US	133
0.25%	PINDUODUO INC-ADR	PDD US	316
0.25%	TERADYNE INC	TER US	74
0.25%	NXP SEMICONDUCTORS NV	NXPI US	120
0.24%	PAYPAL HOLDINGS INC	PYPL US	419
0.23%	ASTERA LABS INC	ALAB US	81
0.22%	XCEL ENERGY INC	XEL US	303
0.22%	HONEYWELL AEROSPACE -WI	HONA US	150
0.21%	AXON ENTERPRISE INC	AXON US	38
0.21%	NEBIUS GROUP NV	NBIS US	105
0.21%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	212
0.20%	MICROSTRATEGY INC-CL A	MSTR US	157
0.20%	EXELON CORP	EXC US	496
0.19%	FERROVIAL SE	FER US	350
0.19%	PAYCHEX INC	PAYX US	164
0.19%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	90
0.19%	KEURIG DR PEPPER INC	KDP US	646
0.19%	ROPER TECHNOLOGIES INC	ROP US	48
0.19%	IDEXX LABORATORIES INC	IDXX US	38
0.18%	MICROCHIP TECHNOLOGY INC	MCHP US	257
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
0.17%	OLD DOMINION FREIGHT LINE	ODFL 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

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