NEXT FUNDS NASDAQ-100 (Unhedged) ETF (TYO:1545)
Japan flag Japan · Delayed Price · Currency is JPY
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.SymbolName WeightShares
1BCBA: NVDANVIDIA Corporation8.45%274,150
2BCBA: AAPLApple Inc.7.59%166,700
3MSFTMicrosoft Corporation5.62%83,850
4BCBA: AMZNAmazon.com, Inc.4.18%120,600
5TSLATesla, Inc.3.84%56,310
6META.LWisdomTree Industrial Metals Enhanced3.63%33,130
7GOOGC.BAAlphabet Inc Cedear3.36%65,640
8WMTD.BAWalmart Inc Cedear3.16%152,210
9GOOGAlphabet Inc.3.12%61,000
10AVGOBroadcom Inc.2.86%53,280
11MUMicron Technology, Inc.2.43%35,050
12BCBA: COSTCostco Wholesale Corporation2.27%13,800
13n/aNasdaqmn26031.92%23
14NFLXNetflix, Inc.1.86%132,000
15517552.BOAdvanced Micronic Devices Ltd1.72%50,710
16PLTRPalantir Technologies Inc.1.61%71,150
17BCBA: CSCOCisco Systems, Inc.1.60%123,100
18LRCXLam Research Corporation1.56%39,120
19BCBA: AMATApplied Materials, Inc.1.55%24,810
20n/aCash1.40%n/a
21TMUST-Mobile US, Inc.1.24%34,840
22LNALinde AG1.21%14,540
23BCBA: PEPPepsiCo, Inc.1.19%42,590
24INTCD.BAIntel Corp Cedear1.13%148,600
25BCBA: AMGNAmgen Inc.1.06%16,770
Showing 25 of 103 holdings
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As of Feb 28, 2026