ASX:NDQ Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.85%	759,467
2	NVDA	NVIDIA Corporation	8.77%	2,493,222
3	AAPL	Apple Inc.	7.27%	1,526,161
4	AMZN	Amazon.com, Inc.	5.49%	1,084,792
5	AVGO	Broadcom Inc.	4.98%	794,621
6	META	Meta Platforms, Inc.	3.76%	221,851
7	NFLX	Netflix, Inc.	3.25%	106,985
8	TSLA	Tesla, Inc.	3.01%	371,906
9	COST	Costco Wholesale Corporation	2.66%	111,539
10	GOOGL	Alphabet Inc.	2.36%	594,695
11	GOOG	Alphabet Inc.	2.22%	557,807
12	PLTR	Palantir Technologies Inc.	1.94%	568,877
13	CSCO	Cisco Systems, Inc.	1.61%	995,513
14	TMUS	T-Mobile US, Inc.	1.56%	285,442
15	AMD	Advanced Micro Devices, Inc.	1.34%	407,608
16	LIN	Linde plc	1.30%	118,336
17	INTU	Intuit Inc.	1.27%	70,125
18	ISRG	Intuitive Surgical, Inc.	1.12%	90,104
19	TXN	Texas Instruments Incorporated	1.12%	228,383
20	PEP	PepsiCo, Inc.	1.07%	344,679
21	BKNG	Booking Holdings Inc.	1.07%	8,180
22	QCOM	QUALCOMM Incorporated	1.02%	276,029
23	ADBE	Adobe Inc.	0.97%	107,143
24	AMGN	Amgen Inc.	0.89%	135,175
25	AMAT	Applied Materials, Inc.	0.86%	201,742
26	HON	Honeywell International Inc.	0.86%	161,565
27	MU	Micron Technology, Inc.	0.85%	280,949
28	SHOP	Shopify Inc.	0.83%	306,230
29	PANW	Palo Alto Networks, Inc.	0.80%	167,628
30	GILD	Gilead Sciences, Inc.	0.80%	312,714
31	CMCSA	Comcast Corporation	0.78%	936,250
32	MELI	MercadoLibre, Inc.	0.77%	12,745
33	ADP	Automatic Data Processing, Inc.	0.76%	102,046
34	LRCX	Lam Research Corporation	0.73%	321,560
35	CRWD	CrowdStrike Holdings, Inc.	0.72%	62,613
36	KLAC	KLA Corporation	0.70%	33,244
37	ADI	Analog Devices, Inc.	0.70%	124,753
38	VRTX	Vertex Pharmaceuticals Incorporated	0.69%	64,557
39	APP	AppLovin Corporation	0.64%	77,353
40	SBUX	Starbucks Corporation	0.62%	285,682
41	CEG	Constellation Energy Corporation	0.60%	78,791
42	INTC	Intel Corporation	0.59%	1,096,573
43	MSTR	MicroStrategy Incorporated	0.57%	63,794
44	DASH	DoorDash, Inc.	0.56%	100,225
45	CTAS	Cintas Corporation	0.54%	101,509
46	MDLZ	Mondelez International, Inc.	0.53%	325,506
47	CDNS	Cadence Design Systems, Inc.	0.48%	68,641
48	FTNT	Fortinet, Inc.	0.48%	192,420
49	ORLY	O'Reilly Automotive, Inc.	0.46%	214,901
50	SNPS	Synopsys, Inc.	0.44%	39,006

As of Jun 24, 2025

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