NASDX holdings — Nasdaq-100 Index Fund
Nasdaq-100 Index Fund (NASDX) held 104 positions with net assets of $2.37B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.1% of the fund, led by NVDA, AAPL, MSFT.
NASDX top holdings
- NVDA NVIDIA CORP — 8.09% ($192M)
- AAPL APPLE INC — 7.22% ($171M)
- MSFT MICROSOFT CORP — 5.27% ($125M)
- MU MICRON TECHNOLOGY INC — 4.76% ($113M)
- AMZN AMAZON.COM INC — 4.58% ($108M)
- AMD ADVANCED MICRO DEVICES INC — 3.66% ($86.7M)
- GOOGL ALPHABET INC — 3.49% ($82.7M)
- TSLA TESLA INC — 3.43% ($81.2M)
- AVGO BROADCOM INC — 3.34% ($79.1M)
- GOOG ALPHABET INC — 3.23% ($76.4M)
- META META PLATFORMS INC — 2.94% ($69.6M)
- INTC INTEL CORP — 2.49% ($59.0M)
- WMT WALMART INC — 2.46% ($58.3M)
- CSCO CISCO SYSTEMS INC — 2.07% ($49.0M)
- COST COSTCO WHOLESALE CORP — 1.85% ($43.7M)
- LRCX LAM RESEARCH CORP — 1.73% ($40.9M)
- NFLX NETFLIX INC — 1.58% ($37.4M)
- PLTR PALANTIR TECHNOLOGIES INC — 1.56% ($37.0M)
- AMAT APPLIED MATERIALS INC — 1.55% ($36.8M)
- TXN TEXAS INSTRUMENTS INC — 1.21% ($28.6M)
- QCOM QUALCOMM INC — 1.17% ($27.6M)
- KLAC KLA CORP — 1.10% ($26.0M)
- SNDK SANDISK CORP — 1.09% ($25.8M)
- LIN LINDE PLC — 1.00% ($23.8M)
- PANW PALO ALTO NETWORKS INC — 1.00% ($23.7M)
What are NASDX's top 10 holdings?
NVDA (8.1%), AAPL (7.2%), MSFT (5.3%), MU (4.8%), AMZN (4.6%), AMD (3.7%), GOOGL (3.5%), TSLA (3.4%), AVGO (3.3%), GOOG (3.2%).
How many stocks are in NASDX?
Nasdaq-100 Index Fund reported 104 holdings as of May 31, 2026.
Share classes: NASDX, NDXKX, NQQQX