Nasdaq 100 ETF Holdings: Here's a look at the top holdings of the Nasdaq 100 ETF with their current weighting, their weighting on July 10 (if applicable) and year-to-date performance in 2023.
Apple Inc (AAPL): New: 11.6%, Old: 12.5%, +54.9% YTD
Microsoft Corp (MSFT): New: 9.8%, Old: 12.9%, +44.8%
Amazon.com, Inc. (AMZN): New 5.1%, Old: 6.9%, +50.3%
Nvidia Corp (NVDA) New: 4.2%, Old 7.0%, +219.7%
Meta Platforms Inc (META): New: 3.5%, Old: 4.3%, +135.6%
Tesla Inc (TSLA): New: 3.3%, Old: 4.5%, +147.5%
Broadcom Inc (AVGO): New: 3.1%, Old: N/A, +64.8%
Alphabet Class A (GOOGL): New 2.8%, Old: 7.4% combined Class A/Class C, +36.4%
Alphabet Class C (GOOG): New: 2.8%, Old 7.4% combined Class A/Class C, +36.1%
PepsiCo, Inc. (PEP): New 2.2%, Old: N/A, +6.4%
After the rebalance and Monday's trading session, 23 of the components of the Nasdaq 100 ETF have a weighting of 1% or more. Several of the biggest gainers in 2023 have seen their weighting come down as shown above.
My interest in this stems from how this will affect the ETF's I hold whose top 10 holdings tend to be near duplicates of the above. Truth is that I may never know because of random day to day market action.
