Da Cheng Fund Management Co. Ltd - Da Cheng Nasdaq 100 ETF (SHE:159513)
1.874
+0.039 (2.13%)
At close: Sep 22, 2026
SHE:159513 Holdings Information
SHE:159513 is an equity ETF with a total of 104 individual holdings. The top holdings are Cash stock at 14.95%, NVIDIA at 6.19%, Apple at 5.43%, Alphabet at 5.12%, and Micron Technology at 4.59%.
Total Holdings
104
Top 10 Percentage
50.31%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 14.95% |
| 2 | NVDA | NVIDIA Corporation | 6.19% |
| 3 | AAPL | Apple Inc. | 5.43% |
| 4 | MU | Micron Technology, Inc. | 4.59% |
| 5 | n/a | Other Assets And Liabilities | 3.65% |
| 6 | MSFT | Microsoft Corporation | 3.54% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.34% |
| 8 | AMZN | Amazon.com, Inc. | 3.28% |
| 9 | TSLA | Tesla, Inc. | 2.69% |
| 10 | GOOGL | Alphabet Inc. | 2.66% |
| 11 | INTC | Intel Corporation | 2.48% |
| 12 | GOOG | Alphabet Inc. | 2.46% |
| 13 | AVGO | Broadcom Inc. | 2.29% |
| 14 | META | Meta Platforms, Inc. | 2.13% |
| 15 | AMAT | Applied Materials, Inc. | 2.03% |
| 16 | WMT | Walmart Inc. | 1.95% |
| 17 | LRCX | Lam Research Corporation | 1.91% |
| 18 | CSCO | Cisco Systems, Inc. | 1.63% |
| 19 | COST | Costco Wholesale Corporation | 1.46% |
| 20 | KLAC | KLA Corporation | 1.39% |
| 21 | SNDK | Sandisk Corporation | 1.19% |
| 22 | NFLX | Netflix, Inc. | 1.06% |
| 23 | PANW | Palo Alto Networks, Inc. | 0.98% |
| 24 | TXN | Texas Instruments Incorporated | 0.96% |
| 25 | PLTR | Palantir Technologies Inc. | 0.95% |
As of Jun 30, 2026