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 -0.68%
3-Month Return -2.82%
12-Month Return +25.41%
Volatility Score 1.1
RSI 53.4
ST Trend Neutral
LT Trend Up

Short-Term Trend

Neutral

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 $5.6T +38.11% +5.35% +8.69% 3.0 Up Up
AAPL Apple $4.7T +33.99% +2.90% +3.51% 2.1 Neutral Up
GOOGL Alphabet-A $4.1T +44.53% -8.95% -10.32% 1.9 Down Neutral
GOOG Alphab-C-NV $4.1T +43.08% -9.08% -10.61% 1.9 Down Neutral
MSFT Microsoft $3.7T +1.78% +16.96% +1.59% 2.0 Up Up
AMZN Amazon.Com $2.8T +11.27% +1.86% -6.82% 2.3 Neutral Up
SPCX SPACEX-A $2T +601.57% +573.11% +18.05% 5.2 Up Up
AVGO BROADCOM $1.7T +7.65% -14.43% -14.41% 3.5 Down Down
META Meta Platforms-A $1.6T -17.76% -1.63% +4.90% 3.0 Up Down
TSLA Tesla $1.4T +0.92% -15.38% +8.17% 3.9 Down Down
MU Micron Technolog $1.1T +675.08% +2.08% +13.88% 4.8 Up Up
WMT WALMART $850B +7.49% -8.79% -3.72% 2.3 Down Down
AMD Advanced Micro D $780B +215.98% -8.72% -7.91% 3.9 Down Up
ASML ASML Hold NY Sp ADR $659B +120.83% -2.30% +0.17% 3.0 Down Up
INTC Intel $506B +291.18% -14.30% -5.02% 4.7 Down Up
CSCO Cisco Systems $431B +66.61% -15.69% -10.30% 2.7 Down Up
PLTR PALANTIR TCHNL-A $419B +13.86% +23.03% +7.17% 4.7 Up Up
COST Costco Whsl $406B -4.40% -5.67% -3.39% 1.8 Down Down
LRCX LAM RESEARCH $385B +200.49% -8.48% -3.18% 4.7 Down Up
AMAT Applied Material $361B +180.94% -9.27% -16.73% 4.7 Down Up
NFLX Netflix $326B -37.09% -4.06% +6.36% 3.0 Up Down
PANW PALO ALTO NET $272B +71.38% +19.34% -9.03% 5.5 Down Up
ARM Arm Hldg Sp ADR $269B +82.45% -35.93% -10.15% 5.8 Down Up
SNDK Sandisk $255B +2438.29% -1.12% +21.88% 6.8 Up Up
KLAC KLA $242B +106.17% -12.81% -4.93% 4.4 Down Up
AMGN Amgen $236B +58.43% +27.25% +12.76% 2.1 Up Up
TXN Texas Instrument $236B +41.08% -14.93% -8.88% 3.1 Down Up
LIN LINDE $220B +3.09% -5.58% -1.13% 1.6 Down Neutral
CRWD CRWDSTRIK HLDG-A $218B +104.10% +18.54% +0.89% 5.7 Up Up
MRVL MARVELL TECH $201B +253.74% -29.34% +2.27% 6.9 Neutral Up
TMUS T-Mobile US $195B -26.67% +3.13% +3.02% 2.3 Neutral Down
STX SEAGATE HLDGS $192B +355.09% -8.22% +0.46% 6.3 Down Up
PEP PEPSICO $188B -2.18% -1.12% +0.00% 1.6 Down Down
GILD Gilead Sciences $187B +34.66% +17.66% +11.64% 2.3 Up Up
SHOP SHOPIFY-A $187B -1.18% +25.03% +17.67% 3.7 Up Up
QCOM Qualcomm $180B +7.77% -30.06% +4.30% 3.0 Neutral Neutral
ADI Analog Devices $176B +48.45% -15.25% -4.45% 3.0 Down Up
WDC Western Digital $169B +408.67% -18.75% -14.78% 6.2 Down Up
BKNG BOOKING HLDG $145B -11.64% +15.69% -0.50% 3.2 Down Up
VRTX Vertex Pharma $138B +37.87% +23.63% +14.08% 2.7 Up Up