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 +1.99%
3-Month Return +20.93%
12-Month Return +37.55%
Volatility Score 2.0
RSI 55.2
ST Trend Up
LT Trend Up

Short-Term Trend

Up

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 +44.72% +12.17% -6.95% 4.1 Down Up
GOOGL Alphabet-A $4.4T +106.51% +18.56% -7.09% 2.9 Down Up
GOOG Alphab-C-NV $4.4T +104.22% +18.19% -6.63% 2.9 Down Up
AAPL Apple $4.3T +48.78% +13.93% -1.24% 2.4 Neutral Up
MSFT Microsoft $2.9T -17.07% -2.56% -3.97% 3.3 Down Down
AMZN Amazon.Com $2.6T +12.47% +13.85% -10.26% 3.1 Down Neutral
AVGO BROADCOM $1.8T +54.87% +13.96% -8.88% 5.9 Down Up
TSLA Tesla $1.5T +24.94% +2.89% -6.23% 4.2 Neutral Down
META Meta Platforms-A $1.4T -16.71% -11.08% -5.97% 3.1 Down Down
MU Micron Technolog $1.1T +751.18% +142.27% +28.05% 7.7 Up Up
WMT WALMART $963B +29.24% -3.04% -7.14% 2.6 Down Up
AMD Advanced Micro D $834B +340.40% +158.71% +14.12% 6.4 Up Up
ASML ASML Hold NY Sp ADR $718B +146.80% +38.18% +22.53% 4.3 Up Up
INTC Intel $626B +518.52% +175.29% +3.28% 7.7 Up Up
CSCO Cisco Systems $477B +93.30% +56.62% +21.97% 4.2 Up Up
LRCX LAM RESEARCH $459B +312.75% +75.10% +26.82% 5.5 Up Up
AMAT Applied Material $450B +234.96% +68.40% +31.72% 5.0 Up Up
COST Costco Whsl $436B -0.24% -1.95% -3.87% 2.4 Down Neutral
ARM Arm Hldg Sp ADR $407B +180.94% +230.79% +83.15% 9.3 Up Up
NFLX Netflix $338B -33.72% -14.81% -8.35% 2.6 Down Down
KLAC KLA $332B +195.25% +80.81% +40.70% 5.1 Up Up
PLTR PALANTIR TCHNL-A $307B -6.85% -16.62% -5.89% 5.0 Down Down
SNDK Sandisk $293B +4559.06% +219.98% +36.37% 7.1 Up Up
TXN Texas Instrument $274B +58.75% +59.25% +2.02% 4.4 Up Up
MRVL MARVELL TECH $245B +317.41% +219.20% +70.03% 9.6 Up Up
LIN LINDE $242B +13.87% +7.10% +4.24% 1.9 Up Up
PANW PALO ALTO NET $228B +42.47% +66.32% +29.69% 5.1 Up Up
QCOM Qualcomm $223B +39.72% +62.03% +1.04% 8.4 Up Up
STX SEAGATE HLDGS $211B +640.98% +149.39% +15.11% 5.8 Up Up
TMUS T-Mobile US $205B -15.50% -11.31% -1.64% 2.6 Down Down
ADI Analog Devices $204B +88.15% +36.34% -0.17% 4.5 Up Up
PEP PEPSICO $197B +14.62% -8.23% -3.99% 2.0 Down Down
WDC Western Digital $194B +913.38% +115.59% +15.21% 6.1 Up Up
AMGN Amgen $192B +23.93% -2.69% +6.42% 2.4 Up Up
CRWD CRWDSTRIK HLDG-A $174B +42.07% +54.64% +25.01% 5.5 Up Up
APP APPLOVIN-A $167B +36.29% +10.56% +1.24% 7.1 Neutral Down
GILD Gilead Sciences $156B +16.40% -13.02% -6.93% 2.7 Down Down
ISRG Intuitive Surgic $146B -19.74% -14.23% -4.82% 3.0 Down Down
SHOP SHOPIFY-A $140B +2.75% -14.21% +8.41% 5.2 Down Down
HON HONEYWELL INTL $140B +6.49% -5.09% +1.36% 3.1 Down Up