Companies: 10,645     total market cap: S$177.335 T
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CSOP NASDAQ 100 ETF
3034.HK
#3495
ETF rank
S$3.38 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
S$1.78
Share price
0.74%
Change (1 day)
8.62%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

CSOP NASDAQ 100 ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
8.62%NVIDIA CORPNVDA US3163
7.04%APPLE INCAAPL US1923
6.43%MICROSOFT CORPMSFT US967
4.81%AMAZON.COM INCAMZN US1391
3.82%TESLA INCTSLA US576
3.69%ALPHABET INC AGOOGL US757
3.65%META PLATFORMS INC-CLASS AMETA US382
3.43%ALPHABET CL-CGOOG US704
3.05%WALMART INCWMT US1756
2.95%BROADCOM INCAVGO US615
2.37%MICRON TECHNOLOGY INCMU US404
2.29%COSTCO WHOLESALE CORPCOST US159
2.19%ADVANCED MICRO DEVICESAMD US585
2.01%PALANTIR TECHNOLOGIES INC-APLTR US820
1.87%NETFLIX INCNFLX US1522
1.56%CISCO SYSTEMS INCCSCO US1419
1.47%LAM RESEARCH CORPLRCX US451
1.37%INTEL CORPINTC US1712
1.34%APPLIED MATERIALS INCAMAT US286
1.10%LINDE PLCLIN US168
1.10%T-MOBILE US INCTMUS US401
1.05%PEPSICO INCPEP US491
1.04%KLA CORPKLAC US47
0.99%AMGEN INCAMGN US193
0.98%INTUITIVE SURGICAL INCISRG US127
0.94%TEXAS INSTRUMENTS INCTXN US326
0.91%BOOKING HOLDINGS INCBKNG US12
0.89%QUALCOMM INCQCOM US384
0.89%SHOPIFY INC - CLASS ASHOP US439
0.86%GILEAD SCIENCES INCGILD US445
0.85%APPLOVIN CORP-CLASS AAPP US110
0.81%INTUIT INCINTU US100
0.80%ANALOG DEVICES INCADI US176
0.75%HONEYWELL INTERNATIONAL INCHON US228
0.67%PALO ALTO NETWORKS INCPANW US250
0.66%ADOBE INCADBE US150
0.64%ASML HOLDING NV-NY REG SHSASML US31
0.63%VERTEX PHARMACEUTICALS INCVRTX US91
0.60%CROWDSTRIKE HOLDINGS INC - ACRWD US90
0.58%STARBUCKS CORPSBUX US408
0.57%MERCADOLIBRE INCMELI US18
0.56%AUTOMATIC DATA PROCESSINGADP US145
0.56%COMCAST CORP-CLASS ACMCSA US1303
0.50%SYNOPSYS INCSNPS US67
0.47%CONSTELLATION ENERGYCEG US112
0.46%CADENCE DESIGN SYS INCCDNS US98
0.46%MARRIOTT INTERNATIONAL -CL AMAR US96
0.45%DOORDASH INC - ADASH US146
0.44%O'REILLY AUTOMOTIVE INCORLY US302
0.44%WESTERN DIGITAL CORPWDC US122
0.42%MONSTER BEVERAGE CORPMNST US350
0.41%CINTAS CORPCTAS US144
0.41%REGENERON PHARMACEUTICALSREGN US37
0.39%MONDELEZ INTERNATIONAL INC-AMDLZ US462
0.39%SEAGATE TECHNOLOGY HOLDINGSSTX US76
0.38%MARVELL TECHNOLOGY INCMRVL US309
0.37%PINDUODUO INC-ADRPDD US239
0.37%WARNER BROS DISCOVERY INCWBD US887
0.35%CSX CORPCSX US667
0.34%PACCAR INCPCAR US188
0.33%AMERICAN ELECTRIC POWERAEP US191
0.32%ROSS STORES INCROST US116
0.31%NXP SEMICONDUCTORS NVNXPI US90
0.30%AIRBNB INC-CLASS AABNB US152
0.30%AUTODESK INCADSK US76
0.30%FORTINET INCFTNT US266
0.30%IDEXX LABORATORIES INCIDXX US29
0.29%THOMSON REUTERS CORPTRI US159
0.28%BAKER HUGHES COBKR US353
0.28%PAYPAL HOLDINGS INCPYPL US335
0.27%ELECTRONIC ARTS INCEA US89
0.27%FASTENAL COFAST US410
0.27%MONOLITHIC POWER SYSTEMS INCMPWR US17
0.26%ALNYLAM PHARMACEUTICALS INCALNY US47
0.26%FERROVIAL SEFER US262
0.25%AXON ENTERPRISE INCAXON US28
0.24%EXELON CORPEXC US361
0.24%XCEL ENERGY INCXEL US211
0.23%DIAMONDBACK ENERGY INCFANG US102
0.23%MICROSTRATEGY INC-CL AMSTR US96
0.23%ROPER TECHNOLOGIES INCROP US38
0.23%TAKE-TWO INTERACTIVE SOFTWRETTWO US66
0.22%COCA-COLA EUROPACIFIC PARTNECCEP US164
0.22%DATADOG INC - CLASS ADDOG US116
0.21%COGNIZANT TECH SOLUTIONS-ACTSH US172
0.21%COPART INCCPRT US345
0.21%MICROCHIP TECHNOLOGY INCMCHP US193
0.21%WORKDAY INC-CLASS AWDAY US76
0.20%GE HEALTHCARE TECHNOLOGYGEHC US162
0.20%KEURIG DR PEPPER INCKDP US485
0.20%OLD DOMINION FREIGHT LINEODFL US75
0.20%PAYCHEX INCPAYX US128
0.18%INSMED INCINSM US76
0.18%ZSCALER INCZS US57
0.16%VERISK ANALYTICS INCVRSK US50
0.15%COSTAR GROUP INCCSGP US151
0.15%DEXCOM INCDXCM US139
0.14%KRAFT HEINZ CO/THEKHC US421
0.13%CHARTER COMMUNICATIONS INC-ACHTR US46
0.11%ATLASSIAN CORP-CLASS ATEAM US60
0.09%ARM HOLDINGS PLC-ADRARM US49

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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