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 -4.97%
3-Month Return +1.90%
12-Month Return +14.68%
Volatility Score 1.5
RSI 36.4
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 $5.1T +13.53% +1.17% -6.45% 2.8 Down Up
AAPL Apple $5.1T +32.79% +8.20% +3.18% 1.8 Up Up
GOOGL Alphabet-A $4T +23.52% +0.86% -5.22% 2.6 Down Down
GOOG Alphab-C-NV $3.9T +22.11% -0.27% -5.28% 2.6 Down Down
MSFT Microsoft $3.9T +1.00% +37.72% +4.78% 2.3 Up Up
AMZN Amazon.Com $2.7T +10.61% +6.14% -0.51% 2.6 Down Neutral
SPCX SPACEX-A $2T +566.49% +24.74% -0.59% 5.3 Down Up
META Meta Platforms-A $1.7T -12.67% +6.11% -13.64% 3.8 Down Neutral
AVGO BROADCOM $1.5T -8.49% -17.89% -9.38% 3.4 Down Down
TSLA Tesla $1.5T -14.18% +16.43% -2.08% 3.5 Neutral Down
MU Micron Technolog $969B +301.13% -11.36% -18.12% 5.3 Down Up
WMT WALMART $961B +13.87% +10.86% +8.47% 2.1 Up Neutral
AMD Advanced Micro D $829B +104.33% -4.24% -15.92% 5.1 Down Up
ASML ASML Hold NY Sp ADR $601B +53.15% -12.71% -9.91% 3.4 Down Down
PLTR PALANTIR TCHNL-A $471B +6.56% +59.48% +2.59% 3.9 Up Up
INTC Intel $452B +127.17% -13.24% -29.07% 6.3 Down Neutral
COST Costco Whsl $451B +8.26% +8.52% +10.90% 1.7 Up Up
CSCO Cisco Systems $414B +53.58% -5.19% +0.45% 2.6 Down Up
AMAT Applied Material $298B +65.83% -32.90% -20.48% 5.1 Down Down
PANW PALO ALTO NET $290B +75.28% +16.87% -3.24% 4.8 Neutral Up
LRCX LAM RESEARCH $288B +52.40% -27.97% -25.12% 6.1 Down Down
NFLX Netflix $279B -39.85% -4.41% -7.72% 2.9 Down Down
TXN Texas Instrument $255B +72.69% +0.41% +4.43% 3.1 Up Up
CRWD CRWDSTRIK HLDG-A $244B +95.38% +40.43% -1.87% 4.7 Up Up
AMGN Amgen $242B +54.73% +18.93% +8.17% 2.4 Up Up
LIN LINDE $235B +15.64% +0.83% +8.33% 1.6 Up Up
ARM Arm Hldg Sp ADR $224B +23.23% -25.69% -36.75% 7.4 Down Down
SHOP SHOPIFY-A $217B -2.47% +50.61% +18.50% 4.3 Up Up
MRVL MARVELL TECH $201B +172.07% +9.19% -12.40% 7.1 Down Up
GILD Gilead Sciences $195B +32.21% +19.91% +3.09% 2.4 Up Up
KLAC KLA $193B +23.77% -33.35% -22.49% 5.3 Down Down
PEP PEPSICO $189B -6.78% +1.68% +4.29% 2.1 Neutral Down
ADI Analog Devices $187B +66.36% +3.17% +1.52% 3.2 Neutral Up
QCOM Qualcomm $185B +6.29% +3.36% -10.81% 3.8 Neutral Up
SNDK Sandisk $182B +565.04% -23.12% -31.85% 7.1 Down Neutral
TMUS T-Mobile US $170B -31.29% -13.52% -11.54% 3.6 Down Down
ISRG Intuitive Surgic $157B -17.24% +36.22% +13.56% 2.8 Up Up
STX SEAGATE HLDGS $146B +170.89% -30.91% -31.70% 8.0 Down Down
VRTX Vertex Pharma $136B +24.33% +10.75% +1.47% 2.4 Neutral Up
WDC Western Digital $133B +166.02% -38.42% -27.45% 7.0 Down Down