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 -3.66%
3-Month Return +7.28%
12-Month Return +24.48%
Volatility Score 2.3
RSI 42.2
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 +17.79% +0.68% -0.90% 3.5 Down Up
AAPL Apple $4.9T +58.66% +23.62% +12.77% 2.6 Up Up
GOOGL Alphabet-A $4.3T +87.92% +1.55% -4.68% 3.4 Down Up
GOOG Alphab-C-NV $4.3T +86.68% +2.04% -4.41% 3.4 Down Up
MSFT Microsoft $3T -22.17% -6.65% +3.93% 3.2 Down Down
AMZN Amazon.Com $2.7T +9.33% -1.33% +4.10% 3.3 Down Up
AVGO BROADCOM $1.8T +31.84% -8.64% -5.47% 4.4 Down Neutral
META Meta Platforms-A $1.7T -7.97% -6.09% +13.82% 4.1 Up Neutral
TSLA Tesla $1.5T +15.53% -4.94% -3.92% 4.7 Down Down
MU Micron Technolog $964B +643.35% +86.58% -18.61% 11.0 Down Up
WMT WALMART $915B +21.19% -10.23% -3.29% 2.5 Down Down
AMD Advanced Micro D $817B +215.79% +78.08% -3.26% 7.6 Down Up
ASML ASML Hold NY Sp ADR $686B +139.77% +19.97% -6.44% 5.4 Neutral Up
INTC Intel $487B +311.43% +38.74% -21.52% 10.2 Down Up
AMAT Applied Material $445B +180.16% +33.60% -10.67% 9.6 Neutral Up
CSCO Cisco Systems $432B +67.90% +30.27% -4.24% 3.5 Down Up
COST Costco Whsl $419B -0.50% -5.77% -2.56% 2.2 Down Down
LRCX LAM RESEARCH $401B +212.97% +17.16% -16.27% 9.4 Down Up
PLTR PALANTIR TCHNL-A $322B -13.77% -9.57% +1.34% 5.3 Down Down
NFLX Netflix $313B -42.98% -29.14% -10.41% 4.1 Down Down
PANW PALO ALTO NET $289B +83.21% +113.69% +27.13% 4.6 Up Up
KLAC KLA $287B +129.96% +18.91% -10.88% 9.5 Down Up
ARM Arm Hldg Sp ADR $280B +70.47% +60.25% -36.21% 11.7 Down Up
TXN Texas Instrument $265B +34.79% +24.21% -5.92% 5.5 Down Up
LIN LINDE $241B +11.85% +4.59% -0.51% 2.3 Down Up
SNDK Sandisk $209B +3111.23% +47.10% -30.83% 16.9 Down Up
TMUS T-Mobile US $209B -13.71% -2.12% +6.13% 3.0 Up Down
CRWD CRWDSTRIK HLDG-A $207B +70.67% +91.61% +18.94% 4.9 Up Up
AMGN Amgen $201B +28.00% +3.87% +7.21% 2.4 Up Up
PEP PEPSICO $190B -0.48% -12.12% -3.16% 2.8 Down Down
ADI Analog Devices $185B +57.29% +1.33% -9.43% 4.6 Down Up
QCOM Qualcomm $180B +13.31% +26.59% -19.34% 7.0 Down Neutral
GILD Gilead Sciences $169B +27.31% -1.80% +7.04% 2.9 Up Up
MRVL MARVELL TECH $169B +153.29% +35.10% -34.82% 12.0 Down Up
STX SEAGATE HLDGS $169B +432.73% +43.90% -26.06% 10.9 Down Up
SHOP SHOPIFY-A $162B -2.76% -5.79% +14.31% 4.7 Up Down
WDC Western Digital $161B +603.70% +28.14% -32.99% 12.7 Down Up
APP APPLOVIN-A $146B +16.48% -11.04% -11.46% 7.8 Down Down
BKNG BOOKING HLDG $143B -19.68% -5.14% +5.86% 3.6 Up Down
ISRG Intuitive Surgic $142B -33.40% -26.38% -14.11% 4.6 Down Down