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 +10.84%
3-Month Return +4.68%
12-Month Return +45.66%
Volatility Score 1.7
RSI 70.6
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 $4.9T +102.17% +9.04% +15.74% 2.5 Up Up
GOOGL Alphabet-A $4T +120.14% +1.26% +10.40% 2.5 Up Up
GOOG Alphab-C-NV $4T +115.47% +0.71% +10.60% 2.4 Up Up
AAPL Apple $3.9T +33.84% +7.58% +7.33% 2.3 Neutral Up
MSFT Microsoft $3.1T +16.52% -4.27% +11.07% 2.3 Up Down
AMZN Amazon.Com $2.7T +44.31% +8.04% +21.69% 2.7 Up Up
AVGO BROADCOM $1.9T +139.08% +22.57% +29.79% 3.0 Up Up
META Meta Platforms-A $1.7T +34.11% +9.21% +12.66% 3.1 Up Down
TSLA Tesla $1.5T +62.38% -10.43% +5.02% 4.1 Down Down
WMT WALMART $1T +37.85% +8.80% +8.89% 2.1 Up Up
ASML ASML Hold NY Sp ADR $562B +130.43% +7.41% +10.76% 4.0 Up Up
MU Micron Technolog $507B +541.58% +15.54% +6.31% 5.8 Up Up
AMD Advanced Micro D $464B +229.81% +13.89% +41.31% 3.8 Up Up
COST Costco Whsl $446B +3.28% +2.47% +3.44% 1.9 Neutral Up
NFLX Netflix $390B -11.01% +8.46% +0.83% 3.6 Neutral Down
CSCO Cisco Systems $354B +66.72% +22.39% +16.14% 2.4 Up Up
PLTR PALANTIR TCHNL-A $349B +55.30% -11.71% -3.13% 5.2 Neutral Down
INTC Intel $333B +239.62% +22.14% +51.04% 4.8 Up Up
LRCX LAM RESEARCH $323B +309.99% +13.26% +13.14% 4.5 Up Up
AMAT Applied Material $313B +187.68% +21.39% +10.44% 3.9 Up Up
KLAC KLA $234B +182.69% +17.61% +19.13% 3.7 Up Up
LIN LINDE $229B +10.32% +13.01% +1.37% 2.0 Neutral Up
TMUS T-Mobile US $215B -23.06% +6.93% -6.27% 2.7 Down Down
TXN Texas Instrument $212B +63.88% +20.71% +24.55% 2.6 Up Up
PEP PEPSICO $212B +12.31% +6.52% +3.25% 2.0 Down Up
ARM Arm Hldg Sp ADR $186B +74.53% +54.05% +32.60% 5.6 Up Up
AMGN Amgen $186B +27.76% +1.06% -0.85% 2.2 Down Up
ADI Analog Devices $183B +113.44% +23.44% +21.28% 2.8 Up Up
SHOP SHOPIFY-A $171B +52.99% -5.35% +12.29% 4.7 Up Down
GILD Gilead Sciences $165B +29.69% +3.82% -2.86% 2.4 Down Up
ISRG Intuitive Surgic $160B -5.73% -13.82% -5.58% 2.7 Down Down
APP APPLOVIN-A $159B +99.06% -11.15% +6.96% 5.8 Up Down
BKNG BOOKING HLDG $151B +4.57% -7.38% +10.35% 3.4 Up Down
QCOM Qualcomm $145B -0.00% -12.75% +4.36% 2.4 Neutral Down
PANW PALO ALTO NET $142B +6.92% -3.59% +7.37% 4.4 Up Down
HON HONEYWELL INTL $141B +21.40% +1.89% +0.33% 2.2 Down Up
PDD PDD Sp ADS-A $141B +0.66% -6.54% +2.91% 3.7 Down Down
MRVL MARVELL TECH $132B +199.72% +83.39% +72.21% 4.5 Up Up
WDC Western Digital $130B +950.89% +58.74% +30.95% 5.5 Up Up
STX SEAGATE HLDGS $125B +652.54% +62.94% +36.39% 5.2 Up Up