CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.48%	APPLE INC	AAPL US	2744
7.13%	NVIDIA CORP	NVDA US	4531
6.70%	MICROSOFT CORP	MSFT US	1396
4.77%	AMAZON.COM INC	AMZN US	2028
3.79%	ADVANCED MICRO DEVICES	AMD US	847
3.78%	MICRON TECHNOLOGY INC	MU US	586
3.29%	TESLA INC	TSLA US	988
3.16%	META PLATFORMS INC-CLASS A	META US	559
2.80%	ALPHABET INC A	GOOGL US	1103
2.79%	SPACE EXPLORATION TECHN-CL A	SPCX US	2227
2.79%	WALMART INC	WMT US	2524
2.62%	ALPHABET CL-C	GOOG US	1039
2.52%	BROADCOM INC	AVGO US	894
2.16%	COSTCO WHOLESALE CORP	COST US	230
1.78%	PALANTIR TECHNOLOGIES INC-A	PLTR US	1194
1.78%	CISCO SYSTEMS INC	CSCO US	2046
1.43%	INTEL CORP	INTC US	2727
1.34%	APPLIED MATERIALS INC	AMAT US	412
1.27%	LAM RESEARCH CORP	LRCX US	649
1.23%	PALO ALTO NETWORKS INC	PANW US	423
1.23%	TEXAS INSTRUMENTS INC	TXN US	474
1.22%	NETFLIX INC	NFLX US	2161
1.15%	AMGEN INC	AMGN US	281
1.10%	LINDE PLC	LIN US	239
1.07%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	531
0.96%	GILEAD SCIENCES INC	GILD US	644
0.90%	KLA CORP	KLAC US	678
0.88%	PEPSICO INC	PEP US	708
0.87%	ANALOG DEVICES INC	ADI US	251
0.84%	SHOPIFY INC - CLASS A	SHOP US	627
0.83%	T-MOBILE US INC	TMUS US	557
0.82%	QUALCOMM INC	QCOM US	545
0.74%	INTUITIVE SURGICAL INC	ISRG US	183
0.65%	ASML HOLDING NV-NY REG SHS	ASML US	49
0.64%	VERTEX PHARMACEUTICALS INC	VRTX US	132
0.62%	MARVELL TECHNOLOGY INC	MRVL US	455
0.59%	SANDISK CORP	SNDK US	76
0.57%	APPLOVIN CORP-CLASS A	APP US	158
0.57%	STARBUCKS CORP	SBUX US	592
0.56%	BOOKING HOLDINGS INC	BKNG US	390
0.55%	AUTOMATIC DATA PROCESSING	ADP US	206
0.53%	SEAGATE TECHNOLOGY HOLDINGS	STX US	118
0.50%	MARRIOTT INTERNATIONAL -CL A	MAR US	135
0.49%	MODERNA INC	MRNA US	207
0.48%	WESTERN DIGITAL CORP	WDC US	187
0.45%	CONSTELLATION ENERGY	CEG US	184
0.43%	CSX CORP	CSX US	961
0.43%	ADOBE INC	ADBE US	206
0.42%	CADENCE DESIGN SYS INC	CDNS US	143
0.42%	REGENERON PHARMACEUTICALS	REGN US	52
0.42%	INTUIT INC	INTU US	142
0.41%	MONSTER BEVERAGE CORP	MNST US	1015
0.41%	CINTAS CORP	CTAS US	208
0.41%	SYNOPSYS INC	SNPS US	99
0.41%	FORTINET INC	FTNT US	381
0.40%	COMCAST CORP-CLASS A	CMCSA US	1837
0.39%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	662
0.37%	AIRBNB INC-CLASS A	ABNB US	218
0.37%	ARM HOLDINGS PLC-ADR	ARM US	226
0.35%	MERCADOLIBRE INC	MELI US	26
0.35%	ROSS STORES INC	ROST US	166
0.34%	DOORDASH INC - A	DASH US	212
0.33%	HONEYWELL INTERNATIONAL INC	HON US	164
0.33%	O'REILLY AUTOMOTIVE INC	ORLY US	420
0.32%	AMERICAN ELECTRIC POWER	AEP US	283
0.32%	MONOLITHIC POWER SYSTEMS INC	MPWR US	26
0.30%	NXP SEMICONDUCTORS NV	NXPI US	131
0.29%	FASTENAL CO	FAST US	596
0.28%	DATADOG INC - CLASS A	DDOG US	174
0.26%	IDEXX LABORATORIES INC	IDXX US	41
0.25%	PACCAR INC	PCAR US	273
0.25%	PINDUODUO INC-ADR	PDD US	347
0.25%	AUTODESK INC	ADSK US	108
0.23%	PAYPAL HOLDINGS INC	PYPL US	444
0.23%	DIAMONDBACK ENERGY INC	FANG US	145
0.23%	KEURIG DR PEPPER INC	KDP US	706
0.23%	XCEL ENERGY INC	XEL US	324
0.23%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	226
0.23%	LUMENTUM HOLDINGS INC	LITE US	44
0.22%	HONEYWELL AEROSPACE -WI	HONA US	155
0.22%	EXELON CORP	EXC US	536
0.21%	BAKER HUGHES CO	BKR US	493
0.21%	ROPER TECHNOLOGIES INC	ROP US	51
0.21%	MICROSTRATEGY INC-CL A	MSTR US	189
0.19%	FERROVIAL SE	FER US	358
0.18%	THOMSON REUTERS CORP	TRI US	188
0.17%	TERADYNE INC	TER US	78
0.17%	PAYCHEX INC	PAYX US	173
0.17%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	91
0.16%	ASTERA LABS INC	ALAB US	84
0.16%	GE HEALTHCARE TECHNOLOGY	GEHC US	221
0.16%	WORKDAY INC-CLASS A	WDAY US	96
0.15%	ROCKET LAB CORP	RKLB US	294
0.15%	OLD DOMINION FREIGHT LINE	ODFL US	102
0.15%	NEBIUS GROUP NV	NBIS US	117
0.14%	MICROCHIP TECHNOLOGY INC	MCHP US	266
0.13%	DEXCOM INC	DXCM US	185
0.13%	COPART INC	CPRT US	460
0.11%	AXON ENTERPRISE INC	AXON US	40
0.09%	COREWEAVE INC-CL A	CRWV US	220
0.09%	ALNYLAM PHARMACEUTICALS INC	ALNY US	63

CSOP NASDAQ 100 ETF - Holdings

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