CSOP NASDAQ 100 ETF (HKG:3034)
13.08
+0.08 (0.62%)
At close: Sep 23, 2026
HKG:3034 Holdings Information
HKG:3034 is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 7.49%, Alphabet at 6.08%, Microsoft at 5.64%, and Micron Technology at 4.93%.
Total Holdings
102
Top 10 Percentage
47.16%
Asset Class
Equity
ETF Category
Theme
Assets
30.75M
PE Ratio
31.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.30% |
| 2 | AAPL | Apple Inc. | 7.49% |
| 3 | MSFT | Microsoft Corporation | 5.64% |
| 4 | MU | Micron Technology, Inc. | 4.93% |
| 5 | AMZN | Amazon.com, Inc. | 4.22% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.19% |
| 7 | META | Meta Platforms, Inc. | 3.33% |
| 8 | GOOGL | Alphabet Inc. | 3.15% |
| 9 | TSLA | Tesla, Inc. | 2.98% |
| 10 | GOOG | Alphabet Inc. | 2.93% |
| 11 | SPCX | Space Exploration Technologies Corp. | 2.72% |
| 12 | INTC | Intel Corporation | 2.67% |
| 13 | AVGO | Broadcom Inc. | 2.61% |
| 14 | WMT | Walmart Inc. | 2.18% |
| 15 | CSCO | Cisco Systems, Inc. | 1.83% |
| 16 | PLTR | Palantir Technologies Inc. | 1.76% |
| 17 | COST | Costco Wholesale Corporation | 1.66% |
| 18 | LRCX | Lam Research Corporation | 1.58% |
| 19 | AMAT | Applied Materials, Inc. | 1.53% |
| 20 | NFLX | Netflix, Inc. | 1.27% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.26% |
| 22 | SNDK | Sandisk Corporation | 1.07% |
| 23 | CRWD | CrowdStrike Holdings, Inc. | 1.06% |
| 24 | TXN | Texas Instruments Incorporated | 1.03% |
| 25 | KLAC | KLA Corporation | 1.00% |
As of Sep 21, 2026