E Fund NASDAQ-100 ETF (SHE:159696)
1.437
-0.009 (-0.62%)
Last updated: Jun 6, 2025
SHE:159696 Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 9.39% |
2 | NVDA | NVIDIA Corporation | 8.16% |
3 | MSFT | Microsoft Corporation | 7.78% |
4 | AMZN | Amazon.com, Inc. | 5.72% |
5 | n/a | Cash | 5.50% |
6 | AVGO | Broadcom Inc. | 4.44% |
7 | TSLA | Tesla, Inc. | 3.63% |
8 | META | Meta Platforms, Inc. | 3.17% |
9 | GOOGL | Alphabet Inc. | 2.74% |
10 | GOOG | Alphabet Inc. | 2.61% |
11 | COST | Costco Wholesale Corporation | 2.48% |
12 | NFLX | Netflix, Inc. | 2.33% |
13 | TMUS | T-Mobile US, Inc. | 1.56% |
14 | CSCO | Cisco Systems, Inc. | 1.44% |
15 | PEP | PepsiCo, Inc. | 1.27% |
16 | LIN | Linde plc | 1.22% |
17 | AMD | Advanced Micro Devices, Inc. | 1.20% |
18 | ADBE | Adobe Inc. | 1.20% |
19 | ISRG | Intuitive Surgical, Inc. | 1.13% |
20 | INTU | Intuit Inc. | 1.07% |
21 | TXN | Texas Instruments Incorporated | 1.04% |
22 | QCOM | QUALCOMM Incorporated | 1.04% |
23 | PLTR | Palantir Technologies Inc. | 1.01% |
24 | BKNG | Booking Holdings Inc. | 0.99% |
25 | HON | Honeywell International Inc. | 0.90% |
26 | CMCSA | Comcast Corporation | 0.87% |
27 | AMGN | Amgen Inc. | 0.86% |
28 | AMAT | Applied Materials, Inc. | 0.82% |
29 | PANW | Palo Alto Networks, Inc. | 0.73% |
30 | ADP | Automatic Data Processing, Inc. | 0.73% |
31 | GILD | Gilead Sciences, Inc. | 0.70% |
32 | ADI | Analog Devices, Inc. | 0.64% |
33 | VRTX | Vertex Pharmaceuticals Incorporated | 0.63% |
34 | SBUX | Starbucks Corporation | 0.63% |
35 | APP | AppLovin Corporation | 0.59% |
36 | MRVL | Marvell Technology, Inc. | 0.58% |
37 | MU | Micron Technology, Inc. | 0.57% |
38 | LRCX | Lam Research Corporation | 0.57% |
39 | INTC | Intel Corporation | 0.53% |
40 | MELI | MercadoLibre, Inc. | 0.53% |
41 | PYPL | PayPal Holdings, Inc. | 0.52% |
42 | KLAC | KLA Corporation | 0.51% |
43 | CDNS | Cadence Design Systems, Inc. | 0.50% |
44 | CRWD | CrowdStrike Holdings, Inc. | 0.49% |
45 | MDLZ | Mondelez International, Inc. | 0.49% |
46 | MAR | Marriott International, Inc. | 0.47% |
47 | REGN | Regeneron Pharmaceuticals, Inc. | 0.47% |
48 | SNPS | Synopsys, Inc. | 0.46% |
49 | CTAS | Cintas Corporation | 0.45% |
50 | FTNT | Fortinet, Inc. | 0.44% |
51 | CEG | Constellation Energy Corporation | 0.43% |
52 | ORLY | O'Reilly Automotive, Inc. | 0.42% |
53 | DASH | DoorDash, Inc. | 0.40% |
54 | PDD | PDD Holdings Inc. | 0.40% |
55 | ADSK | Autodesk, Inc. | 0.39% |
56 | CSX | CSX Corporation | 0.38% |
57 | ASML | ASML Holding N.V. | 0.38% |
58 | ABNB | Airbnb, Inc. | 0.35% |
59 | ROP | Roper Technologies, Inc. | 0.34% |
60 | CPRT | Copart, Inc. | 0.34% |
61 | WDAY | Workday, Inc. | 0.34% |
62 | PCAR | PACCAR Inc | 0.33% |
63 | MSTR | MicroStrategy Incorporated | 0.32% |
64 | TTD | The Trade Desk, Inc. | 0.32% |
65 | NXPI | NXP Semiconductors N.V. | 0.32% |
66 | MNST | Monster Beverage Corporation | 0.31% |
67 | PAYX | Paychex, Inc. | 0.31% |
68 | ROST | Ross Stores, Inc. | 0.31% |
69 | AEP | American Electric Power Company, Inc. | 0.30% |
70 | CHTR | Charter Communications, Inc. | 0.30% |
71 | FANG | Diamondback Energy, Inc. | 0.29% |
72 | AXON | Axon Enterprise, Inc. | 0.28% |
73 | LULU | lululemon athletica inc. | 0.27% |
74 | DDOG | Datadog, Inc. | 0.27% |
75 | KDP | Keurig Dr Pepper Inc. | 0.27% |
76 | FAST | Fastenal Company | 0.25% |
77 | BKR | Baker Hughes Company | 0.25% |
78 | TEAM | Atlassian Corporation | 0.24% |
79 | VRSK | Verisk Analytics, Inc. | 0.24% |
80 | XEL | Xcel Energy Inc. | 0.24% |
81 | EA | Electronic Arts Inc. | 0.23% |
82 | AZN | AstraZeneca PLC | 0.23% |
83 | CTSH | Cognizant Technology Solutions Corporation | 0.23% |
84 | EXC | Exelon Corporation | 0.23% |
85 | ODFL | Old Dominion Freight Line, Inc. | 0.23% |
86 | KHC | The Kraft Heinz Company | 0.23% |
87 | GEHC | GE HealthCare Technologies Inc. | 0.22% |
88 | CCEP | Coca-Cola Europacific Partners PLC | 0.22% |
89 | IDXX | IDEXX Laboratories, Inc. | 0.21% |
90 | TTWO | Take-Two Interactive Software, Inc. | 0.20% |
91 | MCHP | Microchip Technology Incorporated | 0.19% |
92 | DXCM | DexCom, Inc. | 0.19% |
93 | ANSS | ANSYS, Inc. | 0.18% |
94 | CSGP | CoStar Group, Inc. | 0.18% |
95 | ZS | Zscaler, Inc. | 0.17% |
96 | ON | ON Semiconductor Corporation | 0.16% |
97 | WBD | Warner Bros. Discovery, Inc. | 0.16% |
98 | GFS | GlobalFoundries Inc. | 0.14% |
99 | CDW | CDW Corporation | 0.14% |
100 | BIIB | Biogen Inc. | 0.14% |
101 | MDB | MongoDB, Inc. | 0.11% |
102 | ARM | Arm Holdings plc | 0.10% |
103 | n/a | Other Assets And Liabilities | -1.46% |
As of Dec 31, 2024