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 +9.53%
3-Month Return +18.01%
12-Month Return +41.59%
Volatility Score 1.5
RSI 71.4
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 +64.05% +13.45% +6.34% 3.9 Up Up
GOOGL Alphabet-A $4.6T +128.11% +21.67% +12.86% 2.8 Up Up
GOOG Alphab-C-NV $4.6T +124.48% +20.56% +12.33% 2.8 Up Up
AAPL Apple $4.5T +58.78% +16.83% +13.15% 2.0 Up Up
MSFT Microsoft $3.1T -6.28% +5.60% -3.11% 2.7 Up Down
AMZN Amazon.Com $2.9T +32.50% +26.75% +4.29% 2.6 Up Up
AVGO BROADCOM $2T +82.54% +24.76% -2.01% 3.7 Up Up
TSLA Tesla $1.6T +25.54% +3.45% +9.94% 3.9 Up Up
META Meta Platforms-A $1.5T -2.38% -6.84% -9.55% 2.6 Down Down
WMT WALMART $959B +25.88% -1.82% -7.29% 2.6 Down Up
MU Micron Technolog $847B +706.25% +75.47% +54.06% 6.8 Up Up
AMD Advanced Micro D $762B +323.81% +133.58% +54.06% 6.2 Up Up
ASML ASML Hold NY Sp ADR $629B +124.67% +11.35% +13.35% 3.9 Up Up
INTC Intel $602B +497.71% +171.68% +83.61% 7.8 Up Up
CSCO Cisco Systems $475B +95.19% +52.86% +34.09% 3.0 Up Up
COST Costco Whsl $456B +2.53% +4.51% +2.59% 2.1 Neutral Up
LRCX LAM RESEARCH $382B +279.46% +24.82% +14.99% 4.7 Up Up
NFLX Netflix $373B -25.26% +12.62% -4.98% 2.6 Down Down
AMAT Applied Material $343B +176.38% +15.27% +7.24% 4.3 Up Up
PLTR PALANTIR TCHNL-A $328B +11.00% +1.21% -10.31% 3.8 Down Down
ARM Arm Hldg Sp ADR $326B +141.00% +144.08% +55.93% 6.6 Up Up
TXN Texas Instrument $281B +80.31% +41.44% +31.51% 3.3 Up Up
QCOM Qualcomm $251B +67.66% +67.76% +75.03% 7.6 Up Up
KLAC KLA $247B +151.01% +26.39% +4.34% 4.5 Up Up
LIN LINDE $239B +14.31% +4.59% +4.64% 1.9 Up Up
SNDK Sandisk $219B +3866.44% +127.50% +51.03% 7.7 Up Up
PANW PALO ALTO NET $211B +39.53% +75.24% +43.81% 3.8 Up Up
TMUS T-Mobile US $207B -19.82% -10.71% +1.35% 2.6 Down Down
PEP PEPSICO $206B +21.08% -7.90% -2.09% 2.1 Down Neutral
ADI Analog Devices $193B +91.54% +12.19% +4.10% 3.4 Up Up
AMGN Amgen $183B +28.65% -8.78% -1.17% 2.3 Down Up
STX SEAGATE HLDGS $182B +630.18% +98.04% +40.15% 5.9 Up Up
MRVL MARVELL TECH $172B +224.37% +147.14% +24.80% 5.9 Up Up
CRWD CRWDSTRIK HLDG-A $169B +45.63% +70.73% +42.17% 3.5 Up Up
WDC Western Digital $167B +869.25% +69.69% +24.46% 6.2 Up Up
GILD Gilead Sciences $167B +28.46% -10.75% +1.10% 2.4 Down Up
APP APPLOVIN-A $162B +35.96% +15.05% -0.42% 5.8 Up Down
ISRG Intuitive Surgic $155B -18.80% -13.08% -9.41% 3.0 Down Down
HON HONEYWELL INTL $144B +11.29% -5.60% +4.18% 2.1 Neutral Up
PDD PDD Sp ADS-A $135B -20.73% -9.93% -5.53% 2.9 Down Down