Companies: 10,636     total market cap: HK$1064.478 T
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CSOP NASDAQ 100 ETF
3034.HK
#3475
ETF rank
HK$23.94 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
HK$10.90
Share price
0.37%
Change (1 day)
16.00%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
9.06%NVIDIA CORPNVDA US2925
7.93%APPLE INCAAPL US1778
7.13%MICROSOFT CORPMSFT US894
4.89%AMAZON.COM INCAMZN US1286
4.23%TESLA INCTSLA US532
3.84%META PLATFORMS INC-CLASS AMETA US353
3.60%ALPHABET INC AGOOGL US700
3.37%ALPHABET CL-CGOOG US651
3.25%BROADCOM INCAVGO US568
2.41%PALANTIR TECHNOLOGIES INC-APLTR US759
2.15%NETFLIX INCNFLX US1407
2.06%COSTCO WHOLESALE CORPCOST US147
1.90%ADVANCED MICRO DEVICESAMD US540
1.69%MICRON TECHNOLOGY INCMU US374
1.68%CISCO SYSTEMS INCCSCO US1312
1.22%APPLOVIN CORP-CLASS AAPP US102
1.20%LAM RESEARCH CORPLRCX US417
1.20%T-MOBILE US INCTMUS US371
1.13%APPLIED MATERIALS INCAMAT US264
1.13%SHOPIFY INC - CLASS ASHOP US406
1.12%INTUITIVE SURGICAL INCISRG US118
1.08%LINDE PLCLIN US155
1.07%PEPSICO INCPEP US454
1.02%INTUIT INCINTU US92
1.02%QUALCOMM INCQCOM US355
0.98%BOOKING HOLDINGS INCBKNG US11
0.97%AMGEN INCAMGN US179
0.94%INTEL CORPINTC US1582
0.91%KLA CORPKLAC US44
0.87%TEXAS INSTRUMENTS INCTXN US301
0.84%GILEAD SCIENCES INCGILD US411
0.80%ADOBE INCADBE US139
0.73%ANALOG DEVICES INCADI US162
0.71%PALO ALTO NETWORKS INCPANW US231
0.67%HONEYWELL INTERNATIONAL INCHON US210
0.65%CROWDSTRIKE HOLDINGS INC - ACRWD US83
0.63%VERTEX PHARMACEUTICALS INCVRTX US84
0.61%CONSTELLATION ENERGYCEG US103
0.58%COMCAST CORP-CLASS ACMCSA US1204
0.56%AUTOMATIC DATA PROCESSINGADP US134
0.56%MERCADOLIBRE INCMELI US17
0.52%STARBUCKS CORPSBUX US377
0.51%DOORDASH INC - ADASH US135
0.50%ASML HOLDING NV-NY REG SHSASML US29
0.47%CADENCE DESIGN SYS INCCDNS US90
0.47%SYNOPSYS INCSNPS US61
0.46%MARRIOTT INTERNATIONAL -CL AMAR US89
0.44%REGENERON PHARMACEUTICALSREGN US34
0.42%CINTAS CORPCTAS US133
0.42%O'REILLY AUTOMOTIVE INCORLY US279
0.41%MARVELL TECHNOLOGY INCMRVL US285
0.41%MONSTER BEVERAGE CORPMNST US323
0.41%PINDUODUO INC-ADRPDD US221
0.39%WARNER BROS DISCOVERY INCWBD US819
0.38%MONDELEZ INTERNATIONAL INC-AMDLZ US427
0.37%CSX CORPCSX US616
0.34%AUTODESK INCADSK US70
0.33%AMERICAN ELECTRIC POWERAEP US176
0.33%SEAGATE TECHNOLOGY HOLDINGSSTX US71
0.33%WESTERN DIGITAL CORPWDC US113
0.32%FORTINET INCFTNT US246
0.32%PACCAR INCPCAR US173
0.32%ROSS STORES INCROST US107
0.32%THOMSON REUTERS CORPTRI US147
0.31%AIRBNB INC-CLASS AABNB US140
0.31%NXP SEMICONDUCTORS NVNXPI US83
0.30%PAYPAL HOLDINGS INCPYPL US309
0.29%ALNYLAM PHARMACEUTICALS INCALNY US44
0.29%ASTRAZENECA PLC-SPONS ADRAZN US193
0.29%IDEXX LABORATORIES INCIDXX US26
0.28%ELECTRONIC ARTS INCEA US83
0.26%FASTENAL COFAST US379
0.26%FERROVIAL SEFER US242
0.26%ROPER TECHNOLOGIES INCROP US36
0.25%AXON ENTERPRISE INCAXON US26
0.25%DATADOG INC - CLASS ADDOG US107
0.25%MONOLITHIC POWER SYSTEMS INCMPWR US16
0.25%TAKE-TWO INTERACTIVE SOFTWRETTWO US61
0.25%WORKDAY INC-CLASS AWDAY US70
0.24%BAKER HUGHES COBKR US325
0.24%EXELON CORPEXC US333
0.24%XCEL ENERGY INCXEL US195
0.23%COCA-COLA EUROPACIFIC PARTNECCEP US151
0.23%DIAMONDBACK ENERGY INCFANG US94
0.23%MICROSTRATEGY INC-CL AMSTR US88
0.22%COGNIZANT TECH SOLUTIONS-ACTSH US159
0.22%PAYCHEX INCPAYX US119
0.20%COPART INCCPRT US319
0.20%GE HEALTHCARE TECHNOLOGYGEHC US150
0.20%INSMED INCINSM US70
0.20%KEURIG DR PEPPER INCKDP US447
0.20%ZSCALER INCZS US52
0.19%MICROCHIP TECHNOLOGY INCMCHP US178
0.18%OLD DOMINION FREIGHT LINEODFL US69
0.16%VERISK ANALYTICS INCVRSK US46
0.15%ATLASSIAN CORP-CLASS ATEAM US55
0.15%COSTAR GROUP INCCSGP US139
0.15%KRAFT HEINZ CO/THEKHC US388
0.14%CHARTER COMMUNICATIONS INC-ACHTR US42
0.14%DEXCOM INCDXCM US128
0.08%ARM HOLDINGS PLC-ADRARM US45

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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