CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.93%	NVIDIA CORP	NVDA US	3416
7.87%	APPLE INC	AAPL US	2077
5.81%	MICROSOFT CORP	MSFT US	1045
4.22%	AMAZON.COM INC	AMZN US	1502
4.13%	TESLA INC	TSLA US	701
3.80%	META PLATFORMS INC-CLASS A	META US	413
3.50%	ALPHABET INC A	GOOGL US	818
3.36%	WALMART INC	WMT US	1896
3.26%	ALPHABET CL-C	GOOG US	760
3.13%	BROADCOM INC	AVGO US	664
2.46%	MICRON TECHNOLOGY INC	MU US	436
2.31%	COSTCO WHOLESALE CORP	COST US	172
1.85%	ADVANCED MICRO DEVICES	AMD US	631
1.80%	CISCO SYSTEMS INC	CSCO US	1532
1.80%	NETFLIX INC	NFLX US	1643
1.65%	PALANTIR TECHNOLOGIES INC-A	PLTR US	886
1.58%	LAM RESEARCH CORP	LRCX US	487
1.45%	APPLIED MATERIALS INC	AMAT US	309
1.25%	T-MOBILE US INC	TMUS US	433
1.23%	INTEL CORP	INTC US	1848
1.23%	PEPSICO INC	PEP US	530
1.16%	LINDE PLC	LIN US	181
1.10%	TEXAS INSTRUMENTS INC	TXN US	352
1.05%	AMGEN INC	AMGN US	209
1.04%	KLA CORP	KLAC US	51
1.03%	GILEAD SCIENCES INC	GILD US	480
0.94%	INTUITIVE SURGICAL INC	ISRG US	137
0.88%	ANALOG DEVICES INC	ADI US	190
0.82%	HONEYWELL INTERNATIONAL INC	HON US	246
0.80%	QUALCOMM INC	QCOM US	414
0.77%	SHOPIFY INC - CLASS A	SHOP US	473
0.75%	APPLOVIN CORP-CLASS A	APP US	119
0.71%	BOOKING HOLDINGS INC	BKNG US	12
0.67%	ASML HOLDING NV-NY REG SHS	ASML US	34
0.63%	COMCAST CORP-CLASS A	CMCSA US	1405
0.62%	VERTEX PHARMACEUTICALS INC	VRTX US	98
0.61%	PALO ALTO NETWORKS INC	PANW US	270
0.60%	STARBUCKS CORP	SBUX US	440
0.59%	INTUIT INC	INTU US	108
0.57%	ADOBE INC	ADBE US	162
0.56%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	97
0.56%	MERCADOLIBRE INC	MELI US	20
0.53%	CONSTELLATION ENERGY	CEG US	138
0.51%	MARRIOTT INTERNATIONAL -CL A	MAR US	104
0.50%	WESTERN DIGITAL CORP	WDC US	133
0.47%	AUTOMATIC DATA PROCESSING	ADP US	157
0.47%	SEAGATE TECHNOLOGY HOLDINGS	STX US	83
0.44%	CADENCE DESIGN SYS INC	CDNS US	106
0.43%	CINTAS CORP	CTAS US	156
0.43%	REGENERON PHARMACEUTICALS	REGN US	40
0.43%	SYNOPSYS INC	SNPS US	72
0.42%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	500
0.42%	MONSTER BEVERAGE CORP	MNST US	379
0.42%	O'REILLY AUTOMOTIVE INC	ORLY US	327
0.41%	CSX CORP	CSX US	721
0.38%	DOORDASH INC - A	DASH US	158
0.37%	MARVELL TECHNOLOGY INC	MRVL US	334
0.37%	PINDUODUO INC-ADR	PDD US	259
0.37%	WARNER BROS DISCOVERY INC	WBD US	960
0.36%	PACCAR INC	PCAR US	203
0.35%	AMERICAN ELECTRIC POWER	AEP US	207
0.35%	FORTINET INC	FTNT US	288
0.33%	NXP SEMICONDUCTORS NV	NXPI US	97
0.33%	ROSS STORES INC	ROST US	126
0.32%	BAKER HUGHES CO	BKR US	382
0.31%	MONOLITHIC POWER SYSTEMS INC	MPWR US	19
0.29%	FASTENAL CO	FAST US	444
0.29%	FERROVIAL SE	FER US	284
0.28%	IDEXX LABORATORIES INC	IDXX US	31
0.27%	AIRBNB INC-CLASS A	ABNB US	165
0.27%	ELECTRONIC ARTS INC	EA US	97
0.26%	AUTODESK INC	ADSK US	82
0.26%	DIAMONDBACK ENERGY INC	FANG US	111
0.24%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	177
0.24%	EXELON CORP	EXC US	390
0.24%	XCEL ENERGY INC	XEL US	228
0.23%	ALNYLAM PHARMACEUTICALS INC	ALNY US	51
0.23%	MICROCHIP TECHNOLOGY INC	MCHP US	209
0.22%	DATADOG INC - CLASS A	DDOG US	126
0.22%	KEURIG DR PEPPER INC	KDP US	524
0.22%	OLD DOMINION FREIGHT LINE	ODFL US	81
0.21%	THOMSON REUTERS CORP	TRI US	172
0.20%	COPART INC	CPRT US	374
0.20%	PAYPAL HOLDINGS INC	PYPL US	362
0.20%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	71
0.19%	GE HEALTHCARE TECHNOLOGY	GEHC US	176
0.19%	ROPER TECHNOLOGIES INC	ROP US	42
0.18%	AXON ENTERPRISE INC	AXON US	30
0.18%	COGNIZANT TECH SOLUTIONS-A	CTSH US	186
0.18%	MICROSTRATEGY INC-CL A	MSTR US	103
0.18%	PAYCHEX INC	PAYX US	139
0.17%	CHARTER COMMUNICATIONS INC-A	CHTR US	50
0.17%	INSMED INC	INSM US	82
0.16%	KRAFT HEINZ CO/THE	KHC US	455
0.16%	WORKDAY INC-CLASS A	WDAY US	82
0.14%	DEXCOM INC	DXCM US	150
0.14%	ZSCALER INC	ZS US	61
0.13%	VERISK ANALYTICS INC	VRSK US	54
0.11%	COSTAR GROUP INC	CSGP US	163
0.09%	ARM HOLDINGS PLC-ADR	ARM US	53
0.08%	ATLASSIAN CORP-CLASS A	TEAM US	64

CSOP NASDAQ 100 ETF - Holdings

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