Companies: 10,636     total market cap: NZ$234.480 T
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CSOP NASDAQ 100 ETF
3034.HK
#3475
ETF rank
NZ$5.27 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$2.40
Share price
0.37%
Change (1 day)
12.95%
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 22, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
8.84%NVIDIA CORPNVDA US2750
7.92%APPLE INCAAPL US1672
7.13%MICROSOFT CORPMSFT US841
4.83%AMAZON.COM INCAMZN US1209
4.27%TESLA INCTSLA US500
3.84%META PLATFORMS INC-CLASS AMETA US332
3.57%ALPHABET INC AGOOGL US658
3.33%ALPHABET CL-CGOOG US611
3.19%BROADCOM INCAVGO US534
2.42%PALANTIR TECHNOLOGIES INC-APLTR US713
2.16%NETFLIX INCNFLX US1322
2.05%COSTCO WHOLESALE CORPCOST US138
1.91%ADVANCED MICRO DEVICESAMD US508
1.70%MICRON TECHNOLOGY INCMU US351
1.68%CISCO SYSTEMS INCCSCO US1232
1.23%APPLOVIN CORP-CLASS AAPP US96
1.20%LAM RESEARCH CORPLRCX US391
1.19%T-MOBILE US INCTMUS US349
1.13%SHOPIFY INC - CLASS ASHOP US381
1.12%APPLIED MATERIALS INCAMAT US248
1.12%INTUITIVE SURGICAL INCISRG US110
1.10%PEPSICO INCPEP US426
1.07%LINDE PLCLIN US145
1.03%INTUIT INCINTU US87
1.01%QUALCOMM INCQCOM US333
0.97%AMGEN INCAMGN US168
0.95%BOOKING HOLDINGS INCBKNG US10
0.94%INTEL CORPINTC US1485
0.91%KLA CORPKLAC US41
0.89%TEXAS INSTRUMENTS INCTXN US283
0.84%GILEAD SCIENCES INCGILD US386
0.81%ADOBE INCADBE US130
0.73%ANALOG DEVICES INCADI US152
0.72%PALO ALTO NETWORKS INCPANW US217
0.68%HONEYWELL INTERNATIONAL INCHON US197
0.66%CROWDSTRIKE HOLDINGS INC - ACRWD US78
0.64%VERTEX PHARMACEUTICALS INCVRTX US79
0.61%CONSTELLATION ENERGYCEG US97
0.58%COMCAST CORP-CLASS ACMCSA US1129
0.57%AUTOMATIC DATA PROCESSINGADP US126
0.56%MERCADOLIBRE INCMELI US16
0.53%STARBUCKS CORPSBUX US353
0.52%DOORDASH INC - ADASH US126
0.50%ASML HOLDING NV-NY REG SHSASML US27
0.49%SYNOPSYS INCSNPS US58
0.47%CADENCE DESIGN SYS INCCDNS US84
0.46%MARRIOTT INTERNATIONAL -CL AMAR US83
0.44%REGENERON PHARMACEUTICALSREGN US32
0.42%CINTAS CORPCTAS US124
0.42%O'REILLY AUTOMOTIVE INCORLY US262
0.41%MONSTER BEVERAGE CORPMNST US303
0.41%PINDUODUO INC-ADRPDD US207
0.40%MARVELL TECHNOLOGY INCMRVL US267
0.39%WARNER BROS DISCOVERY INCWBD US767
0.38%MONDELEZ INTERNATIONAL INC-AMDLZ US399
0.37%CSX CORPCSX US576
0.35%AUTODESK INCADSK US66
0.33%AMERICAN ELECTRIC POWERAEP US165
0.33%FORTINET INCFTNT US230
0.33%SEAGATE TECHNOLOGY HOLDINGSSTX US66
0.33%WESTERN DIGITAL CORPWDC US106
0.32%PACCAR INCPCAR US162
0.32%ROSS STORES INCROST US100
0.32%THOMSON REUTERS CORPTRI US137
0.31%AIRBNB INC-CLASS AABNB US131
0.31%IDEXX LABORATORIES INCIDXX US25
0.31%NXP SEMICONDUCTORS NVNXPI US78
0.30%PAYPAL HOLDINGS INCPYPL US289
0.29%ALNYLAM PHARMACEUTICALS INCALNY US41
0.29%ASTRAZENECA PLC-SPONS ADRAZN US180
0.27%ELECTRONIC ARTS INCEA US77
0.26%FASTENAL COFAST US354
0.26%FERROVIAL SEFER US226
0.26%ROPER TECHNOLOGIES INCROP US33
0.25%AXON ENTERPRISE INCAXON US24
0.25%DATADOG INC - CLASS ADDOG US100
0.25%MONOLITHIC POWER SYSTEMS INCMPWR US15
0.25%TAKE-TWO INTERACTIVE SOFTWRETTWO US57
0.25%WORKDAY INC-CLASS AWDAY US66
0.24%BAKER HUGHES COBKR US304
0.24%EXELON CORPEXC US311
0.24%MICROSTRATEGY INC-CL AMSTR US82
0.24%XCEL ENERGY INCXEL US182
0.23%COCA-COLA EUROPACIFIC PARTNECCEP US141
0.23%DIAMONDBACK ENERGY INCFANG US88
0.22%COGNIZANT TECH SOLUTIONS-ACTSH US148
0.22%PAYCHEX INCPAYX US111
0.21%GE HEALTHCARE TECHNOLOGYGEHC US140
0.21%KEURIG DR PEPPER INCKDP US417
0.20%COPART INCCPRT US297
0.20%INSMED INCINSM US66
0.20%ZSCALER INCZS US49
0.19%MICROCHIP TECHNOLOGY INCMCHP US166
0.18%OLD DOMINION FREIGHT LINEODFL US64
0.17%VERISK ANALYTICS INCVRSK US43
0.15%ATLASSIAN CORP-CLASS ATEAM US51
0.15%COSTAR GROUP INCCSGP US129
0.15%KRAFT HEINZ CO/THEKHC US361
0.14%CHARTER COMMUNICATIONS INC-ACHTR US39
0.14%DEXCOM INCDXCM US119
0.08%ARM HOLDINGS PLC-ADRARM US41

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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