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 +1.58%
3-Month Return +1.68%
12-Month Return +27.24%
Volatility Score 1.8
RSI 59.6
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 +24.94% -4.38% +6.31% 3.2 Up Up
AAPL Apple $4.5T +32.59% +2.68% -2.75% 2.7 Down Up
GOOGL Alphabet-A $4.2T +70.13% -13.70% -3.79% 3.4 Down Up
GOOG Alphab-C-NV $4.2T +68.13% -13.45% -3.86% 3.3 Down Up
MSFT Microsoft $3.7T -4.00% +21.26% +28.70% 3.1 Up Up
AMZN Amazon.Com $2.8T +13.69% -1.71% +6.13% 3.4 Up Up
AVGO BROADCOM $1.9T +29.23% -10.50% +1.00% 4.1 Neutral Up
SPCX SPACEX-A $1.8T +560.41% +536.94% +2.88% 7.1 Up Up
META Meta Platforms-A $1.5T -24.64% -4.53% -10.77% 3.7 Down Down
TSLA Tesla $1.4T +3.54% -22.79% -13.61% 4.1 Down Down
MU Micron Technolog $1.1T +705.18% +25.23% -1.17% 7.8 Neutral Up
WMT WALMART $917B +15.96% -12.98% +1.38% 2.2 Neutral Down
AMD Advanced Micro D $840B +189.78% +14.39% -6.16% 6.7 Neutral Up
ASML ASML Hold NY Sp ADR $708B +150.11% +16.53% +3.99% 4.0 Up Up
INTC Intel $542B +317.35% -11.58% -4.88% 6.9 Down Up
CSCO Cisco Systems $440B +72.19% -2.97% -4.62% 3.6 Down Up
COST Costco Whsl $426B -0.55% -7.55% +4.43% 1.8 Neutral Neutral
PLTR PALANTIR TCHNL-A $418B -1.77% +30.14% +30.15% 4.8 Up Up
LRCX LAM RESEARCH $416B +235.85% +11.18% -3.97% 6.6 Down Up
AMAT Applied Material $403B +215.85% +15.26% -14.86% 7.0 Down Up
NFLX Netflix $325B -36.91% -10.10% +6.30% 3.3 Up Down
PANW PALO ALTO NET $313B +116.99% +61.32% +8.89% 4.0 Up Up
ARM Arm Hldg Sp ADR $298B +101.17% +22.29% -0.62% 7.6 Down Up
KLAC KLA $266B +134.34% +7.76% -11.57% 6.0 Down Up
TXN Texas Instrument $255B +47.41% -8.81% -8.03% 3.9 Down Up
SNDK Sandisk $240B +3584.58% +18.69% -6.64% 9.9 Down Up
AMGN Amgen $225B +44.26% +24.42% +16.88% 2.8 Up Up
LIN LINDE $223B +1.91% -5.35% -7.62% 2.2 Down Neutral
CRWD CRWDSTRIK HLDG-A $221B +102.80% +49.63% +2.95% 4.1 Up Up
STX SEAGATE HLDGS $221B +535.55% +21.05% +10.83% 7.8 Up Up
MRVL MARVELL TECH $199B +192.02% +21.63% -0.19% 7.2 Down Up
SHOP SHOPIFY-A $199B +9.08% +58.41% +22.79% 4.8 Up Up
TMUS T-Mobile US $196B -26.93% -2.44% -2.42% 3.7 Neutral Down
PEP PEPSICO $192B -2.68% -4.30% +3.94% 1.9 Neutral Down
ADI Analog Devices $190B +70.37% -8.51% -0.86% 3.3 Down Up
WDC Western Digital $175B +579.69% +4.04% -9.68% 9.4 Down Up
QCOM Qualcomm $174B +7.24% -16.83% -6.91% 4.2 Down Down
GILD Gilead Sciences $172B +19.93% +5.46% +6.40% 2.8 Up Up
BKNG BOOKING HLDG $159B -1.98% +37.62% +21.28% 3.4 Up Up
ISRG Intuitive Surgic $139B -17.85% -7.84% +3.96% 3.5 Neutral Down