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Satrix Nasdaq 100 ETF  |  Global-Equity-Unclassified
228.3583    -3.8594    (-1.662%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.28% 
99.25% 
99.53% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.04% 
0.32% 
0.28% 
RSA Cash
0.01% 
0.01% 
-0.01% 
Int Cash
0.23% 
0.43% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity99.25%99.53%99.00%99.43%100.00%100.00%100.00%100.00%
Total Equity99.25%99.53%99.00%99.43%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.32%0.28%0.77%0.36%----
Total Real Estate0.32%0.28%0.77%0.36%----
RSA Cash0.01%-0.01%------
Int Cash0.43%0.20%0.23%0.21%----
Total Cash0.43%0.19%0.23%0.21%----
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.01%-0.01%------
Int Total99.99%100.01%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ3.04% 5.31% 2.27% 
MICROSOFT-1.23% 7.15% 8.38% 
BROADCOM-2.33% 3.25% 5.58% 
NVIDIA-0.85% 9.01% 9.86% 
APPLE-0.23% 7.99% 8.22% 
AMAZON.COM-0.19% 4.91% 5.09% 
NETFLIXINC-0.55% 2.18% 2.73% 
METAPLATFORMS0.39% 3.86% 3.47% 
ALPHABETINCA0.55% 3.62% 3.07% 
TESLAMOTORS0.43% 3.96% 3.53% 
ALPHABETINCC0.49% 3.37% 2.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.36% 
4.38% 
4.02% 
Cash on call
0.02% 
0.01% 
-0.01% 
Cyclical Goods & Services
0.46% 
11.13% 
10.67% 
Energy
-0.03% 
1.71% 
1.74% 
Equities
0.07% 
1.26% 
1.19% 
Financial Services
-0.21% 
1.24% 
1.45% 
Food & Beverage
0.05% 
2.69% 
2.64% 
For Currency
0.23% 
0.43% 
0.20% 
Foreign Invest
3.04% 
5.31% 
2.27% 
Foreign Property
0.04% 
0.32% 
0.28% 
Goods & Services
0.13% 
5.87% 
5.74% 
Healthcare
0.73% 
4.08% 
3.35% 
Media
0.13% 
0.39% 
0.26% 
Oil and Gas
-0.01% 
0.47% 
0.48% 
Retail
0.06% 
3.50% 
3.44% 
Technology
-2.68% 
55.60% 
58.28% 
Telecom
-0.24% 
1.40% 
1.64% 
Utility Suppliers
-0.01% 
0.25% 
0.26% 

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