NEXT FUNDS NASDAQ-100 (Unhedged) ETF (TYO:1545)
235.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1545 Holdings Information
TYO:1545 is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 7.35%, Microsoft at 5.97%, Micron Technology at 4.55%, and Amazon.com at 4.49%.
Total Holdings
104
Top 10 Percentage
45.42%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.15T
PE Ratio
33.10
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCBA: NVDA | NVIDIA Corporation | 8.24% |
| 2 | BCBA: AAPL | Apple Inc. | 7.35% |
| 3 | MSFT | Microsoft Corporation | 5.97% |
| 4 | MU | Micron Technology, Inc. | 4.55% |
| 5 | BCBA: AMZN | Amazon.com, Inc. | 4.49% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.28% |
| 7 | GOOGC.BA | Alphabet Inc Cedear | 3.16% |
| 8 | GOOG | Alphabet Inc. | 2.93% |
| 9 | AVGO | Broadcom Inc. | 2.74% |
| 10 | LON: 1TSL | Leverage Shares 1x Tesla Tracker ETP | 2.73% |
| 11 | META.L | WisdomTree Industrial Metals Enhanced | 2.68% |
| 12 | WMTD.BA | Walmart Inc Cedear | 2.17% |
| 13 | BCBA: INTCD | Intel Corporation | 1.94% |
| 14 | n/a | Nasdaqmn2609 | 1.89% |
| 15 | BCBA: CSCO | Cisco Systems, Inc. | 1.87% |
| 16 | PLTR | Palantir Technologies Inc. | 1.85% |
| 17 | BCBA: COST | Costco Wholesale Corporation | 1.81% |
| 18 | LRCX | Lam Research Corporation | 1.63% |
| 19 | BCBA: AMAT | Applied Materials, Inc. | 1.58% |
| 20 | NFLX | Netflix, Inc. | 1.49% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.31% |
| 22 | SPCX | Space Exploration Technologies Corp. | 1.17% |
| 23 | BCBA: TXN | Texas Instruments Incorporated | 1.02% |
| 24 | BCBA: AMGN | Amgen Inc. | 1.01% |
| 25 | KLAC | KLA Corporation | 0.99% |
As of Aug 31, 2026