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 +4.12%
3-Month Return +4.58%
12-Month Return +24.93%
Volatility Score 1.3
RSI 56.6
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 $5.5T +27.24% +12.40% +4.69% 2.2 Neutral Up
AAPL Apple $5T +38.25% +7.64% +2.71% 1.9 Up Up
GOOGL Alphabet-A $4.3T +44.51% +0.42% +4.51% 2.4 Neutral Up
GOOG Alphab-C-NV $4.3T +42.34% -0.26% +4.19% 2.3 Neutral Up
MSFT Microsoft $4T +6.69% +39.25% +9.65% 2.1 Up Up
AMZN Amazon.Com $2.8T +17.93% +5.78% +1.07% 2.1 Neutral Up
SPCX SPACEX-A $2.2T +603.03% +12.51% +3.52% 4.2 Up Up
META Meta Platforms-A $1.9T +7.96% +16.20% +17.76% 3.4 Up Up
AVGO BROADCOM $1.7T +4.60% -6.79% -1.11% 2.9 Down Down
TSLA Tesla $1.5T -12.58% -4.95% +2.68% 2.9 Up Down
MU Micron Technolog $1.1T +410.06% +1.73% -2.26% 4.6 Down Up
AMD Advanced Micro D $970B +177.65% +13.31% +17.32% 4.1 Up Up
WMT WALMART $897B +5.61% -1.94% +4.79% 1.9 Up Down
ASML ASML Hold NY Sp ADR $672B +75.87% -0.35% +1.15% 2.8 Down Up
INTC Intel $536B +188.55% -0.30% -0.13% 5.9 Down Up
PLTR PALANTIR TCHNL-A $502B +16.10% +60.47% +24.78% 2.9 Up Up
CSCO Cisco Systems $455B +70.70% -3.13% +3.02% 2.5 Neutral Up
COST Costco Whsl $425B +1.45% +3.21% +5.51% 1.5 Neutral Down
AMAT Applied Material $395B +113.95% -19.23% +1.70% 4.1 Down Up
LRCX LAM RESEARCH $387B +118.71% -8.64% +1.08% 4.3 Down Up
PANW PALO ALTO NET $330B +91.28% +20.20% +20.08% 4.2 Up Up
NFLX Netflix $294B -42.02% -4.56% -8.97% 2.5 Down Down
ARM Arm Hldg Sp ADR $273B +51.87% -14.58% -3.55% 7.2 Down Up
CRWD CRWDSTRIK HLDG-A $269B +113.69% +39.01% +26.35% 4.3 Up Up
TXN Texas Instrument $257B +65.06% -9.08% +4.85% 2.7 Up Up
KLAC KLA $248B +80.36% -17.12% +1.86% 4.0 Down Neutral
MRVL MARVELL TECH $239B +212.20% +23.56% +13.84% 5.2 Up Up
SHOP SHOPIFY-A $231B +15.46% +41.51% +37.06% 3.8 Up Up
AMGN Amgen $226B +44.39% +15.20% +9.41% 2.4 Neutral Up
LIN LINDE $225B +8.61% -5.79% +5.55% 1.6 Up Neutral
SNDK Sandisk $215B +1064.53% -11.45% -9.25% 6.2 Down Up
ADI Analog Devices $197B +78.37% +7.76% +9.48% 2.6 Up Up
GILD Gilead Sciences $187B +27.93% +13.21% +3.50% 2.4 Neutral Up
QCOM Qualcomm $186B +11.63% -3.35% -2.81% 4.5 Neutral Up
PEP PEPSICO $173B -12.59% -7.10% -6.62% 1.9 Down Down
STX SEAGATE HLDGS $171B +255.15% -13.11% -9.92% 6.8 Down Up
TMUS T-Mobile US $163B -31.58% -17.94% -15.69% 3.4 Down Down
ISRG Intuitive Surgic $151B -3.28% +3.67% +14.33% 2.6 Up Down
WDC Western Digital $145B +237.15% -31.45% -14.86% 6.4 Down Down
FTNT Fortinet $142B +129.61% +18.76% +22.23% 3.1 Up Up