Nasdaq 100

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Trend Stats

Today's % Change -1.06%
1-Month Return -1.69%
3-Month Return +2.27%
12-Month Return +21.92%
Volatility Score 1.1
ST Trend Down
LT Trend Up

Short-Term Trend

Down

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Nasdaq 100
S&P 500 Index

Components

Symbol Company Market Cap % change Today's percentage change 1 mo return Performance over the past month 12 mo return Performance over the past 12 months Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.3T -2.26% +0.48% +23.54% 3.1 Up Up
AAPL Apple $4.8T +3.56% +5.94% +42.49% 2.1 Neutral Up
GOOGL Alphabet-A $4.1T +0.59% -6.91% +38.73% 1.9 Down Down
GOOG Alphab-C-NV $4T +0.61% -7.09% +37.57% 1.9 Down Down
MSFT Microsoft $3.7T +0.16% -2.51% -0.90% 2.0 Up Up
AMZN Amazon.Com $2.7T -0.20% -9.42% +9.54% 2.2 Down Up
SPCX SPACEX-A $2T +0.43% +6.80% +602.29% 4.9 Up Up
AVGO BROADCOM $1.7T -0.97% -14.58% +1.07% 3.4 Down Down
META Meta Platforms-A $1.6T -1.42% +8.31% -13.90% 3.1 Up Up
TSLA Tesla $1.4T -1.16% +9.88% -1.42% 4.0 Neutral Down
MU Micron Technolog $1.1T -4.90% +13.52% +550.18% 5.1 Up Up
WMT WALMART $839B -0.09% -5.93% +3.87% 2.3 Down Down
AMD Advanced Micro D $822B -3.36% +7.25% +223.50% 3.9 Neutral Up
ASML ASML Hold NY Sp ADR $648B -2.43% -2.66% +111.22% 2.9 Down Up
INTC Intel $530B -5.57% +2.87% +307.64% 4.9 Neutral Up
CSCO Cisco Systems $424B -1.82% -12.34% +62.01% 2.5 Down Up
COST Costco Whsl $400B -0.02% -5.29% -5.88% 1.8 Down Down
PLTR PALANTIR TCHNL-A $399B -2.16% -5.35% +0.91% 4.5 Up Up
LRCX LAM RESEARCH $373B -5.65% -2.74% +159.27% 4.9 Down Up
AMAT Applied Material $360B -3.17% -12.95% +168.31% 4.5 Down Up
NFLX Netflix $317B -0.03% -0.37% -36.84% 2.9 Neutral Down
PANW PALO ALTO NET $276B +1.01% -12.09% +70.67% 5.3 Down Up
ARM Arm Hldg Sp ADR $271B -3.80% -5.10% +64.31% 5.6 Down Up
SNDK Sandisk $248B -4.06% +36.73% +1907.82% 7.0 Up Up
TXN Texas Instrument $236B -1.06% -7.71% +44.03% 3.0 Down Up
KLAC KLA $231B -3.13% -7.97% +85.70% 4.4 Down Neutral
CRWD CRWDSTRIK HLDG-A $214B +0.51% -7.24% +92.77% 5.7 Up Up
LIN LINDE $213B -1.08% -5.95% -3.25% 1.7 Down Down
AMGN Amgen $207B -2.25% -7.79% +39.03% 2.8 Down Up
MRVL MARVELL TECH $204B -3.43% +8.82% +241.56% 6.6 Up Up
STX SEAGATE HLDGS $196B -2.66% +7.66% +341.77% 6.0 Neutral Up
TMUS T-Mobile US $190B -0.10% -0.01% -25.06% 2.4 Down Down
QCOM Qualcomm $189B +0.27% +9.66% +11.80% 3.3 Up Up
PEP PEPSICO $187B -0.03% +0.28% -1.42% 1.6 Down Down
GILD Gilead Sciences $180B -0.58% +8.83% +26.07% 2.4 Up Up
ADI Analog Devices $175B -1.05% -5.62% +47.34% 2.8 Down Up
WDC Western Digital $166B -4.43% +5.19% +380.28% 6.3 Down Up
SHOP SHOPIFY-A $163B -0.15% -18.42% -12.71% 4.7 Down Down
BKNG BOOKING HLDG $131B +0.52% -18.11% -20.20% 3.8 Down Down
VRTX Vertex Pharma $130B -1.26% -1.78% +29.49% 2.5 Neutral Up