ASX:NDQ Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	2,498,217
2	MSFT	Microsoft Corporation	8.55%	761,135
3	AAPL	Apple Inc.	7.55%	1,538,049
4	AMZN	Amazon.com, Inc.	5.44%	1,085,059
5	AVGO	Broadcom Inc.	5.02%	793,741
6	META	Meta Platforms, Inc.	3.73%	224,215
7	NFLX	Netflix, Inc.	3.23%	107,750
8	TSLA	Tesla, Inc.	2.99%	372,137
9	COST	Costco Wholesale Corporation	2.85%	111,816
10	GOOGL	Alphabet Inc.	2.43%	597,217
11	GOOG	Alphabet Inc.	2.31%	562,816
12	PLTR	Palantir Technologies Inc.	1.78%	566,501
13	TMUS	T-Mobile US, Inc.	1.68%	287,601
14	CSCO	Cisco Systems, Inc.	1.56%	1,002,115
15	LIN	Linde plc	1.37%	119,124
16	INTU	Intuit Inc.	1.31%	70,421
17	ISRG	Intuitive Surgical, Inc.	1.21%	89,840
18	AMD	Advanced Micro Devices, Inc.	1.17%	408,192
19	BKNG	Booking Holdings Inc.	1.11%	8,266
20	PEP	PepsiCo, Inc.	1.10%	345,475
21	ADBE	Adobe Inc.	1.10%	109,549
22	TXN	Texas Instruments Incorporated	1.06%	229,309
23	QCOM	QUALCOMM Incorporated	1.01%	278,597
24	AMGN	Amgen Inc.	0.94%	135,320
25	HON	Honeywell International Inc.	0.90%	163,712
26	GILD	Gilead Sciences, Inc.	0.83%	313,698
27	ADP	Automatic Data Processing, Inc.	0.81%	102,489
28	AMAT	Applied Materials, Inc.	0.80%	204,650
29	MELI	MercadoLibre, Inc.	0.80%	12,770
30	CMCSA	Comcast Corporation	0.79%	950,045
31	APP	AppLovin Corporation	0.79%	77,904
32	PANW	Palo Alto Networks, Inc.	0.78%	166,780
33	SHOP	Shopify Inc.	0.77%	306,186
34	MU	Micron Technology, Inc.	0.70%	280,655
35	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	64,684
36	LRCX	Lam Research Corporation	0.66%	323,349
37	ADI	Analog Devices, Inc.	0.66%	124,934
38	CRWD	CrowdStrike Holdings, Inc.	0.66%	58,906
39	KLAC	KLA Corporation	0.63%	33,474
40	SBUX	Starbucks Corporation	0.61%	286,128
41	CEG	Constellation Energy Corporation	0.57%	78,805
42	CTAS	Cintas Corporation	0.56%	101,651
43	MSTR	MicroStrategy Incorporated	0.55%	59,879
44	INTC	Intel Corporation	0.53%	1,090,709
45	DASH	DoorDash, Inc.	0.53%	99,369
46	MDLZ	Mondelez International, Inc.	0.53%	325,834
47	CDNS	Cadence Design Systems, Inc.	0.49%	69,047
48	ORLY	O'Reilly Automotive, Inc.	0.48%	14,427
49	FTNT	Fortinet, Inc.	0.48%	193,701
50	SNPS	Synopsys, Inc.	0.45%	38,948
51	MAR	Marriott International, Inc.	0.44%	69,447
52	PYPL	PayPal Holdings, Inc.	0.44%	249,186
53	ASML	ASML Holding N.V.	0.41%	22,750
54	PDD	PDD Holdings Inc.	0.41%	168,248
55	ADSK	Autodesk, Inc.	0.39%	54,158
56	MNST	Monster Beverage Corporation	0.37%	245,135
57	ROP	Roper Technologies, Inc.	0.37%	27,050
58	CSX	CSX Corporation	0.37%	477,246
59	AXON	Axon Enterprise, Inc.	0.36%	19,301
60	ABNB	Airbnb, Inc.	0.35%	109,040
61	MRVL	Marvell Technology, Inc.	0.35%	217,965
62	PAYX	Paychex, Inc.	0.35%	90,698
63	CHTR	Charter Communications, Inc.	0.34%	35,756
64	AEP	American Electric Power Company, Inc.	0.33%	134,314
65	WDAY	Workday, Inc.	0.33%	53,906
66	NXPI	NXP Semiconductors N.V.	0.32%	63,886
67	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	27,081
68	CPRT	Copart, Inc.	0.30%	243,355
69	PCAR	PACCAR Inc	0.30%	132,196
70	ROST	Ross Stores, Inc.	0.29%	83,108
71	FAST	Fastenal Company	0.29%	288,900
72	ZS	Zscaler, Inc.	0.28%	38,651
73	VRSK	Verisk Analytics, Inc.	0.27%	35,335
74	KDP	Keurig Dr Pepper Inc.	0.27%	341,760
75	EXC	Exelon Corporation	0.26%	253,210
76	IDXX	IDEXX Laboratories, Inc.	0.26%	20,486
77	AZN	ASTRAZENECA PLC	0.26%	146,680
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	116,110
79	TTWO	Take-Two Interactive Software, Inc.	0.25%	44,459
80	FANG	Diamondback Energy, Inc.	0.25%	72,909
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	124,592
82	XEL	Xcel Energy Inc.	0.24%	144,727
83	LULU	lululemon athletica inc.	0.24%	29,291
84	EA	Electronic Arts Inc.	0.24%	65,648
85	DDOG	Datadog, Inc.	0.23%	79,916
86	BKR	Baker Hughes Company	0.23%	249,405
87	MCHP	Microchip Technology Incorporated	0.21%	135,474
88	TEAM	Atlassian Corporation	0.21%	41,309
89	TTD.UQ	TRADE DESK INC/THE	0.21%	113,964
90	ODFL	Old Dominion Freight Line, Inc.	0.21%	53,539
91	DXCM	DexCom, Inc.	0.20%	98,434
92	GEHC	GE HealthCare Technologies Inc.	0.20%	115,192
93	KHC	The Kraft Heinz Company	0.19%	301,013
94	CSGP	CoStar Group, Inc.	0.19%	103,309
95	ANSS	ANSYS, Inc.	0.18%	22,079
96	WBD	Warner Bros. Discovery, Inc.	0.15%	618,345
97	CDW	CDW Corporation	0.14%	33,374
98	ON	ON Semiconductor Corporation	0.13%	106,154
99	GFS	GlobalFoundries Inc.	0.13%	139,211
100	BIIB	Biogen Inc.	0.12%	36,871
101	ARM	Arm Holdings plc	0.10%	32,977
102	USD	USD - UNITED STATES DOLLAR	0.10%	3,932,322
103	AUD	AUD - AUSTRALIA DOLLAR	0.00%	131,128
104	NQM5.Index	NASDAQ 100 E-MINI JUN25	n/a	5

As of Jun 4, 2025

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