CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.31%	NVIDIA CORP	NVDA US	2935
7.32%	APPLE INC	AAPL US	1773
5.06%	MICROSOFT CORP	MSFT US	897
4.70%	AMAZON.COM INC	AMZN US	1297
4.58%	MICRON TECHNOLOGY INC	MU US	375
3.73%	ADVANCED MICRO DEVICES	AMD US	544
3.63%	ALPHABET INC A	GOOGL US	703
3.52%	TESLA INC	TSLA US	603
3.35%	ALPHABET CL-C	GOOG US	657
3.23%	BROADCOM INC	AVGO US	573
2.99%	META PLATFORMS INC-CLASS A	META US	356
2.66%	INTEL CORP	INTC US	1665
2.56%	WALMART INC	WMT US	1629
2.07%	CISCO SYSTEMS INC	CSCO US	1317
1.95%	COSTCO WHOLESALE CORP	COST US	148
1.75%	LAM RESEARCH CORP	LRCX US	416
1.61%	NETFLIX INC	NFLX US	1407
1.57%	APPLIED MATERIALS INC	AMAT US	264
1.45%	PALANTIR TECHNOLOGIES INC-A	PLTR US	764
1.26%	TEXAS INSTRUMENTS INC	TXN US	302
1.14%	QUALCOMM INC	QCOM US	355
1.12%	KLA CORP	KLAC US	44
1.06%	SANDISK CORP	SNDK US	49
1.02%	LINDE PLC	LIN US	154
0.93%	PALO ALTO NETWORKS INC	PANW US	272
0.92%	T-MOBILE US INC	TMUS US	367
0.90%	ANALOG DEVICES INC	ADI US	163
0.88%	PEPSICO INC	PEP US	455
0.85%	SEAGATE TECHNOLOGY HOLDINGS	STX US	73
0.81%	APPLOVIN CORP-CLASS A	APP US	102
0.80%	AMGEN INC	AMGN US	179
0.79%	MARVELL TECHNOLOGY INC	MRVL US	290
0.79%	WESTERN DIGITAL CORP	WDC US	113
0.75%	CROWDSTRIKE HOLDINGS INC - A	CRWD US	84
0.74%	GILEAD SCIENCES INC	GILD US	413
0.66%	INTUITIVE SURGICAL INC	ISRG US	118
0.65%	HONEYWELL INTERNATIONAL INC	HON US	212
0.62%	ASML HOLDING NV-NY REG SHS	ASML US	29
0.62%	SHOPIFY INC - CLASS A	SHOP US	408
0.59%	BOOKING HOLDINGS INC	BKNG US	263
0.50%	STARBUCKS CORP	SBUX US	379
0.50%	VERTEX PHARMACEUTICALS INC	VRTX US	84
0.45%	CADENCE DESIGN SYS INC	CDNS US	92
0.45%	CONSTELLATION ENERGY	CEG US	120
0.45%	MARRIOTT INTERNATIONAL -CL A	MAR US	88
0.43%	ADOBE INC	ADBE US	136
0.42%	FORTINET INC	FTNT US	246
0.41%	SYNOPSYS INC	SNPS US	64
0.40%	COMCAST CORP-CLASS A	CMCSA US	1193
0.39%	AUTOMATIC DATA PROCESSING	ADP US	134
0.38%	INTUIT INC	INTU US	92
0.38%	MERCADOLIBRE INC	MELI US	17
0.38%	MONSTER BEVERAGE CORP	MNST US	325
0.37%	CSX CORP	CSX US	618
0.37%	NXP SEMICONDUCTORS NV	NXPI US	84
0.35%	MONDELEZ INTERNATIONAL INC-A	MDLZ US	426
0.35%	MONOLITHIC POWER SYSTEMS INC	MPWR US	16
0.33%	O'REILLY AUTOMOTIVE INC	ORLY US	279
0.32%	DATADOG INC - CLASS A	DDOG US	109
0.32%	ROSS STORES INC	ROST US	107
0.30%	AMERICAN ELECTRIC POWER	AEP US	180
0.30%	CINTAS CORP	CTAS US	133
0.29%	WARNER BROS DISCOVERY INC	WBD US	823
0.28%	BAKER HUGHES CO	BKR US	328
0.28%	DOORDASH INC - A	DASH US	136
0.28%	REGENERON PHARMACEUTICALS	REGN US	34
0.27%	LUMENTUM HOLDINGS INC	LITE US	24
0.26%	PACCAR INC	PCAR US	174
0.25%	AIRBNB INC-CLASS A	ABNB US	140
0.24%	DIAMONDBACK ENERGY INC	FANG US	94
0.24%	PINDUODUO INC-ADR	PDD US	222
0.23%	FASTENAL CO	FAST US	381
0.23%	MICROCHIP TECHNOLOGY INC	MCHP US	179
0.22%	AUTODESK INC	ADSK US	70
0.22%	ELECTRONIC ARTS INC	EA US	83
0.22%	XCEL ENERGY INC	XEL US	207
0.21%	FERROVIAL SE	FER US	238
0.21%	MICROSTRATEGY INC-CL A	MSTR US	104
0.20%	ARM HOLDINGS PLC-ADR	ARM US	46
0.20%	EXELON CORP	EXC US	339
0.20%	IDEXX LABORATORIES INC	IDXX US	26
0.20%	OLD DOMINION FREIGHT LINE	ODFL US	69
0.19%	COCA-COLA EUROPACIFIC PARTNE	CCEP US	152
0.18%	ALNYLAM PHARMACEUTICALS INC	ALNY US	44
0.18%	KEURIG DR PEPPER INC	KDP US	450
0.18%	PAYPAL HOLDINGS INC	PYPL US	305
0.18%	TAKE-TWO INTERACTIVE SOFTWRE	TTWO US	61
0.16%	AXON ENTERPRISE INC	AXON US	27
0.16%	THOMSON REUTERS CORP	TRI US	145
0.15%	PAYCHEX INC	PAYX US	119
0.14%	COPART INC	CPRT US	320
0.14%	ROPER TECHNOLOGIES INC	ROP US	34
0.13%	KRAFT HEINZ CO/THE	KHC US	390
0.12%	DEXCOM INC	DXCM US	127
0.12%	GE HEALTHCARE TECHNOLOGY	GEHC US	150
0.12%	WORKDAY INC-CLASS A	WDAY US	70
0.11%	COGNIZANT TECH SOLUTIONS-A	CTSH US	157
0.10%	INSMED INC	INSM US	71
0.10%	VERISK ANALYTICS INC	VRSK US	45
0.09%	ZSCALER INC	ZS US	53
0.08%	CHARTER COMMUNICATIONS INC-A	CHTR US	42

CSOP NASDAQ 100 ETF - Holdings

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