NEXT FUNDS NASDAQ-100 (Unhedged) ETF (TYO:1545)
38,040
-330 (-0.86%)
Last updated: Apr 2, 2026, 1:57 PM JST
TYO:1545 Holdings Information
TYO:1545 is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.45%, Apple at 7.59%, Microsoft at 5.62%, Amazon.com at 4.18%, and Tesla at 3.84%.
Total Holdings
103
Top 10 Percentage
45.80%
Asset Class
Equity
ETF Category
Large Cap
Assets
88.88B
PE Ratio
34.00
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCBA: NVDA | NVIDIA Corporation | 8.45% |
| 2 | BCBA: AAPL | Apple Inc. | 7.59% |
| 3 | MSFT | Microsoft Corporation | 5.62% |
| 4 | BCBA: AMZN | Amazon.com, Inc. | 4.18% |
| 5 | TSLA | Tesla, Inc. | 3.84% |
| 6 | META.L | WisdomTree Industrial Metals Enhanced | 3.63% |
| 7 | GOOGC.BA | Alphabet Inc Cedear | 3.36% |
| 8 | WMTD.BA | Walmart Inc Cedear | 3.16% |
| 9 | GOOG | Alphabet Inc. | 3.12% |
| 10 | AVGO | Broadcom Inc. | 2.86% |
| 11 | MU | Micron Technology, Inc. | 2.43% |
| 12 | BCBA: COST | Costco Wholesale Corporation | 2.27% |
| 13 | n/a | Nasdaqmn2603 | 1.92% |
| 14 | NFLX | Netflix, Inc. | 1.86% |
| 15 | 517552.BO | Advanced Micronic Devices Ltd | 1.72% |
| 16 | PLTR | Palantir Technologies Inc. | 1.61% |
| 17 | BCBA: CSCO | Cisco Systems, Inc. | 1.60% |
| 18 | LRCX | Lam Research Corporation | 1.56% |
| 19 | BCBA: AMAT | Applied Materials, Inc. | 1.55% |
| 20 | n/a | Cash | 1.40% |
| 21 | TMUS | T-Mobile US, Inc. | 1.24% |
| 22 | LNA | Linde AG | 1.21% |
| 23 | BCBA: PEP | PepsiCo, Inc. | 1.19% |
| 24 | INTCD.BA | Intel Corp Cedear | 1.13% |
| 25 | BCBA: AMGN | Amgen Inc. | 1.06% |
As of Feb 28, 2026