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 -4.39%
3-Month Return +21.95%
12-Month Return +28.73%
Volatility Score 2.6
RSI 48.3
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 $4.7T +22.44% +9.96% -12.46% 3.8 Down Neutral
AAPL Apple $4.5T +45.10% +20.71% -2.08% 2.9 Up Up
GOOGL Alphabet-A $4.4T +101.05% +21.76% -0.48% 3.3 Down Up
GOOG Alphab-C-NV $4.3T +97.84% +21.03% -0.56% 3.3 Down Up
MSFT Microsoft $2.9T -21.10% +4.79% -11.52% 3.3 Down Down
AMZN Amazon.Com $2.6T +8.62% +15.68% -5.40% 3.6 Down Up
AVGO BROADCOM $1.7T +31.95% +14.77% -25.03% 5.9 Down Neutral
META Meta Platforms-A $1.5T -18.66% +1.56% -2.37% 3.9 Down Down
TSLA Tesla $1.5T +24.77% +9.11% -7.15% 5.1 Down Down
MU Micron Technolog $1.1T +699.65% +166.37% -8.32% 10.7 Up Up
WMT WALMART $890B +14.65% -10.92% -1.08% 2.6 Down Down
AMD Advanced Micro D $844B +275.48% +138.08% -0.71% 7.4 Up Up
ASML ASML Hold NY Sp ADR $682B +124.44% +34.61% +3.75% 5.9 Up Up
INTC Intel $605B +435.13% +138.88% +11.51% 9.2 Up Up
AMAT Applied Material $479B +217.96% +73.27% +23.06% 8.1 Up Up
CSCO Cisco Systems $444B +65.19% +42.61% -11.96% 3.7 Neutral Up
LRCX LAM RESEARCH $439B +257.61% +60.99% +5.16% 8.7 Up Up
COST Costco Whsl $422B -3.04% -6.10% -0.27% 2.1 Down Down
ARM Arm Hldg Sp ADR $337B +103.29% +111.44% -21.71% 12.3 Up Up
NFLX Netflix $327B -40.14% -21.30% -6.82% 3.2 Down Down
PLTR PALANTIR TCHNL-A $310B -3.77% -12.91% -15.03% 5.1 Down Down
KLAC KLA $308B +156.41% +55.49% +15.17% 9.3 Up Up
PANW PALO ALTO NET $284B +72.46% +113.26% +17.12% 3.8 Up Up
TXN Texas Instrument $267B +39.48% +51.16% -4.88% 5.3 Down Up
SNDK Sandisk $258B +3659.97% +148.72% +1.67% 12.6 Up Up
LIN LINDE $253B +16.49% +9.11% +10.58% 2.2 Up Up
MRVL MARVELL TECH $215B +227.15% +129.12% -15.65% 13.1 Up Up
AMGN Amgen $202B +29.22% +8.34% +13.98% 2.5 Up Up
CRWD CRWDSTRIK HLDG-A $198B +50.93% +94.41% +0.91% 4.6 Up Up
PEP PEPSICO $197B +10.75% -7.18% +2.63% 2.3 Down Down
TMUS T-Mobile US $192B -24.87% -11.38% -5.99% 3.4 Down Down
WDC Western Digital $186B +717.89% +82.78% -4.25% 11.2 Neutral Up
QCOM Qualcomm $186B +10.95% +39.51% -26.55% 9.2 Down Up
STX SEAGATE HLDGS $186B +453.35% +91.16% -11.43% 10.2 Down Up
ADI Analog Devices $184B +55.58% +18.80% -10.88% 5.3 Down Up
APP APPLOVIN-A $177B +54.27% +36.41% -12.97% 6.6 Up Down
GILD Gilead Sciences $163B +20.53% -5.42% +3.58% 2.7 Neutral Neutral
SHOP SHOPIFY-A $155B +2.52% +1.02% +2.09% 4.7 Up Down
ISRG Intuitive Surgic $151B -21.76% -5.76% +5.89% 2.8 Down Down
BKNG BOOKING HLDG $143B -18.61% +10.28% +10.65% 3.5 Up Down