Nasdaq 100

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Trend Stats

1-Month Return -3.71%
3-Month Return +3.18%
12-Month Return +21.39%
Volatility Score 2.1
RSI 39.4
ST Trend Down
LT Trend Up

Short-Term Trend

Down

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Nasdaq 100
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5T +19.37% -0.57% +3.94% 3.4 Down Up
AAPL Apple $4.9T +56.32% +22.97% +13.63% 2.7 Up Up
GOOGL Alphabet-A $3.9T +65.99% -7.10% -7.40% 3.6 Down Down
GOOG Alphab-C-NV $3.9T +64.88% -6.73% -7.52% 3.5 Down Down
MSFT Microsoft $2.8T -25.10% -9.91% +4.44% 3.2 Down Down
AMZN Amazon.Com $2.5T +0.29% -12.08% -0.92% 3.4 Down Down
AVGO BROADCOM $1.8T +32.58% -9.52% -0.04% 4.0 Down Up
META Meta Platforms-A $1.5T -16.21% -11.75% +6.73% 4.5 Down Down
TSLA Tesla $1.2T -0.96% -16.81% -16.64% 6.1 Down Down
MU Micron Technolog $1T +729.07% +85.43% -12.15% 9.3 Down Up
WMT WALMART $871B +13.25% -15.58% -8.01% 2.5 Down Down
AMD Advanced Micro D $851B +213.54% +50.07% +0.43% 7.4 Neutral Up
ASML ASML Hold NY Sp ADR $675B +148.98% +20.80% -0.32% 4.8 Neutral Up
INTC Intel $466B +345.99% +11.85% -29.87% 9.7 Down Up
CSCO Cisco Systems $450B +69.65% +28.75% -4.29% 3.3 Down Up
AMAT Applied Material $426B +190.91% +28.74% -8.95% 9.0 Down Up
COST Costco Whsl $415B +0.67% -7.25% -2.56% 2.1 Down Down
LRCX LAM RESEARCH $382B +216.52% +14.06% -18.57% 8.8 Down Up
PLTR PALANTIR TCHNL-A $295B -22.59% -14.10% +8.30% 5.5 Down Down
NFLX Netflix $292B -40.63% -24.18% -2.44% 3.9 Down Down
ARM Arm Hldg Sp ADR $278B +59.35% +10.73% -27.59% 9.9 Down Up
KLAC KLA $275B +134.87% +8.93% -12.46% 8.8 Down Up
PANW PALO ALTO NET $264B +59.29% +81.35% +13.51% 5.5 Up Up
TXN Texas Instrument $255B +55.37% +1.39% -7.76% 5.2 Down Up
LIN LINDE $237B +9.79% +0.71% -0.67% 2.2 Down Up
SNDK Sandisk $213B +3281.73% +45.12% -24.96% 15.0 Down Up
AMGN Amgen $203B +26.34% +9.96% +7.00% 2.3 Up Up
TMUS T-Mobile US $193B -24.66% -4.60% -0.39% 3.9 Down Down
STX SEAGATE HLDGS $193B +469.10% +45.38% -14.25% 9.6 Down Up
CRWD CRWDSTRIK HLDG-A $187B +56.68% +63.60% +8.93% 5.6 Up Up
PEP PEPSICO $186B -0.98% -11.17% -3.96% 2.7 Down Down
ADI Analog Devices $181B +65.42% -6.68% -10.00% 4.2 Down Up
WDC Western Digital $179B +657.35% +28.70% -19.26% 10.5 Down Up
QCOM Qualcomm $176B +7.63% +12.59% -15.42% 5.8 Down Down
MRVL MARVELL TECH $174B +162.29% +18.24% -29.79% 10.1 Down Up
GILD Gilead Sciences $161B +14.18% -0.18% +3.32% 3.1 Neutral Down
SHOP SHOPIFY-A $148B -8.58% -9.60% -0.37% 5.1 Neutral Down
BKNG BOOKING HLDG $138B -20.56% -1.30% -2.09% 3.4 Up Down
APP APPLOVIN-A $132B +7.65% -12.56% -15.70% 7.9 Down Down
VRTX Vertex Pharma $121B +1.64% +10.94% +0.45% 3.2 Neutral Up