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 -3.68%
3-Month Return -4.47%
12-Month Return +30.43%
Volatility Score 1.9
RSI 47.0
ST Trend Down
LT Trend Down

Short-Term Trend

Down

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Down

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 $4.3T +74.29% -6.06% -2.78% 3.1 Down Down
AAPL Apple $3.8T +26.50% -5.48% -3.32% 2.1 Down Neutral
MSFT Microsoft $2.8T +0.86% -20.85% -6.30% 2.1 Down Down
AMZN Amazon.Com $2.3T +17.58% -7.39% +0.66% 2.7 Down Down
GOOGL Alphabet-A $1.7T +96.92% -6.08% -3.44% 2.6 Down Up
GOOG Alphab-C-NV $1.6T +93.59% -6.55% -3.82% 2.5 Down Up
AVGO BROADCOM $1.5T +105.89% -9.32% -1.13% 4.0 Down Down
TSLA Tesla $1.4T +34.91% -17.69% -10.59% 3.8 Down Down
META Meta Platforms-A $1.3T +8.40% -11.60% -12.03% 3.5 Down Down
WMT WALMART $1T +45.43% +11.78% -0.83% 2.1 Neutral Up
ASML ASML Hold NY Sp ADR $508B +113.21% +13.34% -7.47% 4.4 Down Up
COST Costco Whsl $450B +5.53% +18.94% +1.22% 1.8 Neutral Up
NFLX Netflix $417B +7.58% +8.43% +1.62% 2.6 Up Down
MU Micron Technolog $413B +393.83% +16.16% -11.21% 7.6 Down Up
AMD Advanced Micro D $355B +131.88% -2.67% +9.51% 4.4 Neutral Up
PLTR PALANTIR TCHNL-A $340B +77.58% -11.56% +2.27% 4.6 Neutral Down
CSCO Cisco Systems $312B +41.06% +4.48% +0.04% 2.6 Neutral Up
AMAT Applied Material $277B +159.45% +29.77% -6.37% 5.0 Neutral Up
LRCX Lam Research $273B +237.38% +18.18% -5.32% 5.9 Down Up
INTC Intel $253B +124.61% +27.93% +10.73% 5.5 Up Up
LIN LINDE $233B +9.02% +17.52% -0.99% 2.0 Up Up
TMUS T-Mobile US $222B -23.54% +1.40% -6.81% 2.6 Down Down
PEP PEPSICO $215B +7.88% +11.38% -5.30% 2.0 Down Up
KLAC KLA $199B +146.18% +19.17% -1.18% 4.8 Neutral Up
AMGN Amgen $188B +15.82% +6.93% -9.79% 2.3 Down Up
TXN Texas Instrument $177B +22.43% +10.49% -7.13% 3.0 Down Up
GILD Gilead Sciences $173B +27.61% +15.55% -6.35% 2.5 Down Up
ISRG Intuitive Surgic $161B -8.60% -19.56% -8.90% 2.9 Down Down
ARM Arm Hldg Sp ADR $158B +52.59% +29.97% +19.89% 5.8 Up Up
ADI Analog Devices $155B +78.68% +16.66% -9.38% 3.2 Down Up
HON HONEYWELL INTL $146B +20.31% +17.72% -7.49% 2.4 Down Up
SHOP SHOPIFY-A $145B +43.70% -24.78% -0.95% 5.2 Down Down
PDD PDD Sp ADS-A $143B -11.26% -12.86% -1.90% 3.3 Down Down
QCOM Qualcomm $135B -6.92% -26.23% -9.51% 3.1 Down Down
BKNG BOOKING HLDG $133B -5.03% -21.03% +0.58% 3.7 Down Down
PANW Palo Alto Net $132B -1.19% -9.01% +8.70% 3.7 Neutral Down
APP APPLOVIN-A $119B +47.48% -37.51% -10.76% 6.6 Down Down
INTU Intuit $117B -28.93% -32.76% +0.82% 4.7 Down Down
VRTX Vertex Pharmaceu $111B -9.36% -2.97% -9.74% 3.2 Down Neutral
SBUX Starbucks $103B +5.22% +8.32% -6.60% 3.2 Down Neutral