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 +17.60%
3-Month Return +5.24%
12-Month Return +39.81%
Volatility Score 1.6
RSI 70.7
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 $5.2T +92.16% +8.70% +24.91% 2.7 Up Up
GOOGL Alphabet-A $4.2T +121.13% +3.53% +27.56% 2.5 Up Up
GOOG Alphab-C-NV $4.2T +116.61% +2.63% +26.87% 2.4 Up Up
AAPL Apple $4T +27.69% +4.70% +8.59% 2.2 Up Up
MSFT Microsoft $3.2T +8.21% -1.86% +18.97% 2.4 Up Down
AMZN Amazon.Com $2.8T +42.63% +8.82% +31.96% 2.6 Up Up
AVGO BROADCOM $1.9T +112.36% +22.85% +34.84% 3.2 Up Up
META Meta Platforms-A $1.7T +22.26% -9.29% +27.28% 2.8 Up Down
TSLA Tesla $1.4T +32.12% -10.51% +3.03% 4.1 Down Down
WMT WALMART $1T +32.80% +9.25% +4.17% 2.1 Neutral Up
MU Micron Technolog $569B +575.37% +19.02% +45.20% 5.1 Up Up
ASML ASML Hold NY Sp ADR $534B +110.31% -3.86% +7.27% 4.1 Down Up
AMD Advanced Micro D $527B +246.29% +33.68% +66.89% 4.3 Up Up
COST Costco Whsl $441B +0.97% +4.95% +1.51% 1.8 Neutral Up
INTC Intel $425B +371.39% +94.72% +119.68% 4.9 Up Up
NFLX Netflix $389B -18.60% +10.77% -1.40% 3.3 Down Down
CSCO Cisco Systems $343B +58.72% +14.82% +12.68% 2.3 Up Up
PLTR PALANTIR TCHNL-A $338B +16.49% -9.15% -3.56% 5.2 Down Down
LRCX LAM RESEARCH $314B +249.62% +0.35% +17.66% 4.7 Up Up
AMAT Applied Material $302B +156.13% +12.22% +13.47% 3.8 Up Up
TXN Texas Instrument $241B +72.05% +23.75% +41.45% 3.2 Up Up
KLAC KLA $237B +160.42% +7.95% +25.85% 3.7 Up Up
LIN LINDE $236B +12.86% +11.30% +2.77% 1.8 Neutral Up
PEP PEPSICO $214B +19.13% +5.37% +1.47% 1.9 Down Up
ARM Arm Hldg Sp ADR $211B +76.84% +86.01% +39.94% 6.0 Up Up
TMUS T-Mobile US $202B -18.38% +5.20% -6.00% 3.3 Down Down
ADI Analog Devices $187B +102.78% +22.54% +26.63% 2.9 Up Up
AMGN Amgen $183B +19.84% -0.75% -3.08% 2.2 Down Up
ISRG Intuitive Surgic $165B -12.01% -10.58% +0.26% 3.1 Down Down
GILD Gilead Sciences $160B +24.15% -7.15% -4.03% 2.3 Down Neutral
QCOM Qualcomm $160B +7.54% +3.14% +22.73% 3.1 Up Neutral
SHOP SHOPIFY-A $159B +27.64% -15.58% +8.41% 4.9 Down Down
APP APPLOVIN-A $151B +64.65% -22.10% +16.32% 6.0 Neutral Down
SNDK Sandisk $148B +3214.26% +97.33% +72.81% 6.2 Up Up
PANW PALO ALTO NET $147B -2.88% +3.03% +23.48% 4.0 Up Down
PDD PDD Sp ADS-A $138B -7.48% -4.90% -2.14% 3.0 Down Down
HON HONEYWELL INTL $135B +8.27% -7.00% -5.75% 2.6 Down Neutral
BKNG BOOKING HLDG $135B -14.05% -14.74% +7.07% 4.2 Neutral Down
MRVL MARVELL TECH $134B +168.96% +92.58% +65.10% 5.1 Up Up
WDC Western Digital $133B +845.15% +48.33% +49.91% 5.3 Up Up