Companies: 10,638     total market cap: โ‚น12181.435 T
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CSOP NASDAQ 100 ETF
3034.HK
#3166
ETF rank
โ‚น0.27 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
โ‚น126.86
Share price
0.18%
Change (1 day)
25.85%
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 4, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
9.36%NVIDIA CORPNVDA US2835
8.76%APPLE INCAAPL US1733
7.51%MICROSOFT CORPMSFT US868
6.23%BROADCOM INCAVGO US908
5.13%AMAZON.COM INCAMZN US1245
3.88%ALPHABET INC AGOOGL US679
3.63%ALPHABET CL-CGOOG US634
3.48%TESLA INCTSLA US426
3.02%META PLATFORMS INC-CLASS AMETA US254
2.27%NETFLIX INCNFLX US1222
2.09%PALANTIR TECHNOLOGIES INC-APLTR US653
2.05%COSTCO WHOLESALE CORPCOST US127
1.81%ADVANCED MICRO DEVICESAMD US466
1.59%CISCO SYSTEMS INCCSCO US1137
1.30%MICRON TECHNOLOGY INCMU US319
1.20%T-MOBILE US INCTMUS US321
1.10%APPLIED MATERIALS INCAMAT US227
1.08%APPLOVIN CORP-CLASS AAPP US88
1.05%INTUITIVE SURGICAL INCISRG US103
1.03%PEPSICO INCPEP US390
1.02%LAM RESEARCH CORPLRCX US361
1.02%SHOPIFY INC - CLASS ASHOP US348
0.97%LINDE PLCLIN US134
0.97%QUALCOMM INCQCOM US308
0.95%AMGEN INCAMGN US155
0.95%INTUIT INCINTU US80
0.91%INTEL CORPINTC US1248
0.84%TEXAS INSTRUMENTS INCTXN US260
0.83%KLA CORPKLAC US38
0.81%BOOKING HOLDINGS INCBKNG US9
0.78%GILEAD SCIENCES INCGILD US354
0.72%ADOBE INCADBE US121
0.70%ANALOG DEVICES INCADI US141
0.68%PALO ALTO NETWORKS INCPANW US192
0.66%CROWDSTRIKE HOLDINGS INC - ACRWD US72
0.63%HONEYWELL INTERNATIONAL INCHON US182
0.60%CONSTELLATION ENERGYCEG US90
0.60%VERTEX PHARMACEUTICALS INCVRTX US73
0.58%MERCADOLIBRE INCMELI US15
0.54%AUTOMATIC DATA PROCESSINGADP US116
0.52%COMCAST CORP-CLASS ACMCSA US1054
0.50%STARBUCKS CORPSBUX US325
0.48%ASML HOLDING NV-NY REG SHSASML US24
0.48%CADENCE DESIGN SYS INCCDNS US79
0.47%DOORDASH INC - ADASH US117
0.44%MARVELL TECHNOLOGY INCMRVL US248
0.44%O'REILLY AUTOMOTIVE INCORLY US246
0.44%SYNOPSYS INCSNPS US53
0.42%MARRIOTT INTERNATIONAL -CL AMAR US79
0.40%PINDUODUO INC-ADRPDD US191
0.39%REGENERON PHARMACEUTICALSREGN US30
0.38%CINTAS CORPCTAS US115
0.37%MONDELEZ INTERNATIONAL INC-AMDLZ US370
0.37%MONSTER BEVERAGE CORPMNST US279
0.35%CSX CORPCSX US540
0.34%AUTODESK INCADSK US62
0.34%FORTINET INCFTNT US220
0.33%AMERICAN ELECTRIC POWERAEP US154
0.31%PAYPAL HOLDINGS INCPYPL US280
0.31%THOMSON REUTERS CORPTRI US129
0.31%WARNER BROS DISCOVERY INCWBD US711
0.30%IDEXX LABORATORIES INCIDXX US23
0.30%PACCAR INCPCAR US152
0.30%ROSS STORES INCROST US95
0.29%NXP SEMICONDUCTORS NVNXPI US72
0.27%AIRBNB INC-CLASS AABNB US124
0.27%ASTRAZENECA PLC-SPONS ADRAZN US168
0.27%ELECTRONIC ARTS INCEA US73
0.26%BAKER HUGHES COBKR US289
0.26%DATADOG INC - CLASS ADDOG US93
0.25%FASTENAL COFAST US330
0.25%MICROSTRATEGY INC-CL AMSTR US76
0.25%ROPER TECHNOLOGIES INCROP US31
0.24%DIAMONDBACK ENERGY INCFANG US85
0.24%TAKE-TWO INTERACTIVE SOFTWRETTWO US53
0.24%WORKDAY INC-CLASS AWDAY US62
0.24%XCEL ENERGY INCXEL US170
0.23%AXON ENTERPRISE INCAXON US23
0.23%EXELON CORPEXC US296
0.22%COCA-COLA EUROPACIFIC PARTNECCEP US134
0.21%COGNIZANT TECH SOLUTIONS-ACTSH US144
0.21%PAYCHEX INCPAYX US105
0.20%COPART INCCPRT US286
0.20%GE HEALTHCARE TECHNOLOGYGEHC US135
0.20%KEURIG DR PEPPER INCKDP US394
0.20%ZSCALER INCZS US46
0.18%MICROCHIP TECHNOLOGY INCMCHP US151
0.16%OLD DOMINION FREIGHT LINEODFL US59
0.16%VERISK ANALYTICS INCVRSK US39
0.15%COSTAR GROUP INCCSGP US123
0.15%KRAFT HEINZ CO/THEKHC US329
0.14%BIOGEN INCBIIB US42
0.14%CHARTER COMMUNICATIONS INC-ACHTR US39
0.13%ATLASSIAN CORP-CLASS ATEAM US46
0.13%DEXCOM INCDXCM US110
0.12%ON SEMICONDUCTORON US117
0.11%GLOBALFOUNDRIES INCGFS US158
0.11%LULULEMON ATHLETICA INCLULU US33
0.10%CDW CORP/DECDW US37
0.09%ARM HOLDINGS PLC-ADRARM US37
0.09%TRADE DESK INC/THE -CLASS ATTD US120

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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