US 100 ETF (U100)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA CORP | 11.5 | 49939 |
| MSFT | MICROSOFT CORP | 10.03 | 14707 |
| AAPL | APPLE INC | 8.01 | 30569 |
| AMZN | AMAZON.COM INC | 6 | 21728 |
| META | META PLATFORMS-A | 4.38 | 4444 |
| ORCL | ORACLE CORP | 3.85 | 11667 |
| AVGO | BROADCOM INC | 3.64 | 9623 |
| GOOGL | ALPHABET INC-A | 3 | 11912 |
| GOOG | ALPHABET INC-C | 2.82 | 11173 |
| PLTR | PALANTIR TECHN-A | 2.61 | 11678 |
| NFLX | NETFLIX INC | 2.37 | 1600 |
| AMD | ADV MICRO DEVICE | 1.88 | 8367 |
| CSCO | CISCO SYSTEMS | 1.78 | 20436 |
| TSM | TAIWAN SEMIC-ADR | 1.65 | 5484 |
| CRM | SALESFORCE INC | 1.58 | 4933 |
| IBM | IBM | 1.52 | 4693 |
| LIN | LINDE PLC | 1.47 | 2429 |
| INTU | INTUIT INC | 1.43 | 1440 |
| NOW | SERVICENOW INC | 1.25 | 1071 |
| BKNG | BOOKING HOLDINGS | 1.18 | 168 |
| TXN | TEXAS INSTRUMENT | 1.12 | 4688 |
| QCOM | QUALCOMM INC | 1.07 | 5627 |
| ADBE | ADOBE INC | 0.96 | 2199 |
| SPOT | SPOTIFY TECHNOLO | 0.88 | 1058 |
| MELI | MERCADOLIBRE INC | 0.82 | 262 |
| ADP | AUTOMATIC DATA | 0.81 | 2095 |
| CMCSA | COMCAST CORP-A | 0.81 | 19219 |
| MU | MICRON TECH | 0.81 | 5767 |
| APP | APPLOVIN CO-CL A | 0.78 | 1588 |
| PANW | PALO ALTO NETWOR | 0.75 | 3441 |
| ADI | ANALOG DEVICES | 0.73 | 2561 |
| CRWD | CROWDSTRIKE HO-A | 0.73 | 1285 |
| BABA | ALIBABA GRP-ADR | 0.66 | 4336 |
| CDNS | CADENCE DESIGN | 0.66 | 1409 |
| SNPS | SYNOPSYS INC | 0.65 | 801 |
| MSTR | MICROSTRATEGY | 0.64 | 1310 |
| CTAS | CINTAS CORP | 0.6 | 2084 |
| TRI | THOMSON REUTERS | 0.6 | 2325 |
| INTC | INTEL CORP | 0.59 | 22510 |
| RBLX | ROBLOX CORP - A | 0.53 | 3251 |
| ECL | ECOLAB INC | 0.5 | 1463 |
| MSI | MOTOROLA SOLUTIO | 0.48 | 861 |
| SNOW | SNOWFLAKE INC | 0.46 | 1722 |
| MRVL | MARVELL TECHNOLO | 0.44 | 4449 |
| ADSK | AUTODESK INC | 0.43 | 1104 |
| APD | AIR PRODS & CHEM | 0.43 | 1148 |
| ASML | ASML HOLDING-NY | 0.42 | 466 |
| SE | SEA LTD-ADR | 0.42 | 2141 |
| TEL | TE CONNECTIVITY | 0.4 | 1530 |
| ROP | ROPER TECHNOLOGI | 0.39 | 555 |
| ABNB | AIRBNB INC-A | 0.37 | 2227 |
| NXPI | NXP SEMICONDUCTO | 0.35 | 1304 |
| VEEV | VEEVA SYSTEMS-A | 0.31 | 841 |
| GRMN | GARMIN LTD | 0.29 | 994 |
| DDOG | DATADOG INC-A | 0.28 | 1649 |
| EBAY | EBAY INC | 0.28 | 2378 |
| TTWO | TAKE-TWO INTERAC | 0.28 | 944 |
| CSGP | COSTAR GROUP INC | 0.27 | 2177 |
| EA | ELECTRONIC ARTS | 0.27 | 1294 |
| MPWR | MONOLITHIC POWER | 0.26 | 247 |
| TTD | TRADE DESK INC-A | 0.26 | 2313 |
| CHTR | CHARTER COMMUN-A | 0.25 | 713 |
| FIS | FIDELITY NATIONA | 0.25 | 2711 |
| MCHP | MICROCHIP TECH | 0.24 | 2784 |
| FICO | FAIR ISAAC CORP | 0.22 | 126 |
| WBD | WARNER BROS DISC | 0.21 | 12768 |
| TEAM | ATLASSIAN CORP-A | 0.2 | 853 |
| ROL | ROLLINS INC | 0.19 | 2467 |
| CRWV | COREWEAVE I-CL A | 0.18 | 1267 |
| HUBS | HUBSPOT INC | 0.17 | 268 |
| PTC | PTC INC | 0.17 | 611 |
| RDDT | REDDIT INC-A | 0.17 | 669 |
| VRSN | VERISIGN INC | 0.17 | 478 |
| TOST | TOAST INC-A | 0.16 | 2532 |
| EXPE | EXPEDIA GROUP IN | 0.15 | 619 |
| PINS | PINTEREST INC -A | 0.15 | 3067 |
| RBA | RB GLOBAL INC | 0.14 | 956 |
| CHKP | CHECK POINT SOFT | 0.13 | 552 |
| FSLR | FIRST SOLAR INC | 0.13 | 553 |
| NTNX | NUTANIX INC - A | 0.13 | 1358 |
| ON | ON SEMICONDUCTOR | 0.13 | 2127 |
| ARM | ARM HOLDINGS PLC | 0.12 | 695 |
| GEN | GEN DIGITAL INC | 0.12 | 3201 |
| GFS | GLOBALFOUNDRIES | 0.12 | 2824 |
| IT | GARTNER INC | 0.12 | 392 |
| MDB | MONGODB INC | 0.12 | 419 |
| ZM | ZOOM COMMUNICATI | 0.12 | 1325 |
| LYB | LYONDELLBASELL-A | 0.11 | 1671 |
| DOW | DOW INC | 0.1 | 3551 |
| JD | JD.COM INC-ADR | 0.1 | 2554 |
| MANH | MANHATTAN ASSOC | 0.09 | 313 |
| NTES | NETEASE INC-ADR | 0.09 | 528 |
| SNAP | SNAP INC - A | 0.09 | 7214 |
| IOT | SAMSARA INC-CL A | 0.07 | 1547 |
| WLK | WESTLAKE CORP | 0.07 | 653 |
| BIDU | BAIDU INC-SP ADR | 0.06 | 555 |
| SWKS | SKYWORKS SOLUTIO | 0.06 | 743 |
| AVTR | AVANTOR INC | 0.05 | 3423 |
| NOK | NOKIA CORP-ADR | 0.02 | 3179 |
| MBLY | MOBILEYE GLOBA-A | 0.01 | 475 |