NASDX Holdings — Nasdaq-100 Index Fund
All 104 reported holdings of Nasdaq-100 Index Fund (NASDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.09% | $191.52M |
| Apple, Inc. | 7.22% | $171.02M |
| Microsoft Corp. | 5.27% | $124.80M |
| Micron Technology, Inc. | 4.76% | $112.62M |
| Amazon.com, Inc. | 4.58% | $108.45M |
| Advanced Micro Devices, Inc. | 3.66% | $86.71M |
| Alphabet, Inc. | 3.49% | $82.66M |
| Tesla, Inc. | 3.43% | $81.19M |
| Broadcom, Inc. | 3.34% | $79.07M |
| Alphabet, Inc. | 3.23% | $76.41M |
| Meta Platforms, Inc. | 2.94% | $69.64M |
| Intel Corp. | 2.49% | $59.03M |
| Walmart, Inc. | 2.46% | $58.30M |
| Cisco Systems, Inc. | 2.07% | $49.02M |
| Costco Wholesale Corp. | 1.85% | $43.74M |
| Lam Research Corp. | 1.73% | $40.95M |
| Netflix, Inc. | 1.58% | $37.43M |
| Palantir Technologies, Inc. | 1.56% | $36.97M |
| Applied Materials, Inc. | 1.55% | $36.81M |
| Texas Instruments, Inc. | 1.21% | $28.59M |
| Qualcomm, Inc. | 1.17% | $27.60M |
| Kla Corp. | 1.10% | $25.96M |
| Sandisk Corp. | 1.09% | $25.78M |
| Linde PLC | 1.00% | $23.77M |
| Palo Alto Networks, Inc. | 1.00% | $23.69M |
| T-Mobile US, Inc. | 0.90% | $21.29M |
| Analog Devices, Inc. | 0.88% | $20.82M |
| Pepsico, Inc. | 0.86% | $20.31M |
| Seagate Technology Holdings PLC | 0.84% | $19.77M |
| Applovin Corp. | 0.82% | $19.40M |
| Crowdstrike Holdings, Inc. | 0.80% | $18.99M |
| Amgen, Inc. | 0.79% | $18.71M |
| Western Digital Corp. | 0.78% | $18.56M |
| Marvell Technology, Inc. | 0.78% | $18.40M |
| Gilead Sciences, Inc. | 0.73% | $17.20M |
| Honeywell International, Inc. | 0.66% | $15.58M |
| Intuitive Surgical, Inc. | 0.66% | $15.54M |
| Shopify, Inc. | 0.64% | $15.10M |
| Asml Holding NV | 0.62% | $14.61M |
| Booking Holdings, Inc. | 0.58% | $13.75M |
| Vertex Pharmaceuticals, Inc. | 0.49% | $11.72M |
| Starbucks Corp. | 0.49% | $11.64M |
| Adobe, Inc. | 0.46% | $10.96M |
| Constellation Energy Corp. | 0.45% | $10.73M |
| Cadence Design Systems, Inc. | 0.45% | $10.67M |
| Fortinet, Inc. | 0.44% | $10.52M |
| Marriott International, Inc. | 0.43% | $10.26M |
| Chicago Mercantile Exchange | 0.41% | $9.73M |
| Synopsys, Inc. | 0.40% | $9.45M |
| Intuit, Inc. | 0.40% | $9.45M |
| Automatic Data Processing, Inc. | 0.39% | $9.27M |
| Comcast Corp. | 0.39% | $9.20M |
| Listed Funds Trust | 0.38% | $9.01M |
| Mercadolibre, Inc. | 0.38% | $8.92M |
| Monster Beverage Corp. | 0.38% | $8.88M |
| Csx Corp. | 0.37% | $8.67M |
| Datadog, Inc. | 0.35% | $8.37M |
| Nxp Semiconductors NV | 0.35% | $8.37M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $8.19M |
| Mondelez International, Inc. | 0.34% | $8.14M |
| Monolithic Power Systems, Inc. | 0.33% | $7.93M |
| Ross Stores, Inc. | 0.33% | $7.78M |
| O'reilly Automotive, Inc. | 0.32% | $7.56M |
| American Electric Power Company, Inc. | 0.30% | $7.16M |
| Cintas Corp. | 0.30% | $7.11M |
| Warner Bros. Discovery, Inc. | 0.30% | $7.00M |
| Doordash, Inc. | 0.29% | $6.78M |
| Regeneron Pharmaceuticals, Inc. | 0.28% | $6.67M |
| Baker Hughes Company | 0.27% | $6.51M |
| Lumentum Holdings, Inc. | 0.27% | $6.29M |
| Paccar, Inc. | 0.26% | $6.06M |
| Pdd Holdings, Inc. | 0.25% | $5.89M |
| Airbnb, Inc. | 0.25% | $5.82M |
| Diamondback Energy, Inc. | 0.24% | $5.57M |
| Microchip Technology, Inc. | 0.22% | $5.28M |
| Fastenal Company | 0.22% | $5.23M |
| Electronic Arts, Inc. | 0.22% | $5.20M |
| Strategy, Inc. | 0.22% | $5.15M |
| Xcel Energy, Inc. | 0.22% | $5.11M |
| Arm Holdings PLC | 0.21% | $5.08M |
| Autodesk, Inc. | 0.21% | $5.05M |
| Ferrovial NV | 0.21% | $5.04M |
| Old Dominion Freight Line, Inc. | 0.20% | $4.84M |
| Exelon Corp. | 0.20% | $4.81M |
| Idexx Laboratories, Inc. | 0.20% | $4.72M |
| Take-Two Interactive Software, Inc. | 0.18% | $4.37M |
| Paypal Holdings, Inc. | 0.18% | $4.34M |
| Coca-Cola Europacific Partners PLC | 0.18% | $4.31M |
| Keurig Dr Pepper, Inc. | 0.18% | $4.30M |
| Alnylam Pharmaceuticals, Inc. | 0.18% | $4.18M |
| Thomson Reuters Corp. | 0.17% | $3.99M |
| Axon Enterprise, Inc. | 0.16% | $3.76M |
| Paychex, Inc. | 0.15% | $3.67M |
| Roper Technologies, Inc. | 0.15% | $3.53M |
| Copart, Inc. | 0.14% | $3.34M |
| Workday, Inc. | 0.14% | $3.25M |
| Kraft Heinz Company (the) | 0.13% | $3.02M |
| Ge Healthcare Technologies, Inc. | 0.13% | $2.99M |
| Dexcom, Inc. | 0.13% | $2.99M |
| Cognizant Technology Solutions Corp. | 0.12% | $2.81M |
| Verisk Analytics, Inc. | 0.11% | $2.59M |
| Insmed, Inc. | 0.10% | $2.41M |
| Zscaler, Inc. | 0.10% | $2.32M |
| Charter Communications, Inc. | 0.08% | $1.92M |
NASDX overview: performance, fees, allocation and SEC filings