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Satrix Nasdaq 100 ETF  |  Global-Equity-Unclassified
274.9303    -0.4305    (-0.156%)
NAV price (ZAR) Fri 22 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.29% 
99.54% 
99.25% 
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
-0.02% 
0.30% 
0.32% 
RSA Cash
0.02% 
0.02% 
0.01% 
Int Cash
-0.29% 
0.14% 
0.43% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity99.54%99.25%99.53%99.00%99.43%100.00%100.00%100.00%
Total Equity99.54%99.25%99.53%99.00%99.43%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.30%0.32%0.28%0.77%0.36%---
Total Real Estate0.30%0.32%0.28%0.77%0.36%---
RSA Cash0.02%0.01%-0.01%-----
Int Cash0.14%0.43%0.20%0.23%0.21%---
Total Cash0.16%0.43%0.19%0.23%0.21%---
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.02%0.01%-0.01%-----
Int Total99.98%99.99%100.01%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.44% 6.75% 5.31% 
MICROSOFT-1.52% 5.63% 7.15% 
BROADCOM-0.25% 3.00% 3.25% 
NVIDIA-0.33% 8.68% 9.01% 
APPLE-0.36% 7.63% 7.99% 
AMAZON.COM-0.33% 4.58% 4.91% 
METAPLATFORMS-0.40% 3.46% 3.86% 
ALPHABETINCA-0.42% 3.20% 3.62% 
TESLAMOTORS-0.16% 3.80% 3.96% 
ALPHABETINCC0.05% 3.42% 3.37% 
WALMAR INC3.44% 3.44% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.14% 
4.24% 
4.38% 
Cash on call
0.01% 
0.02% 
0.01% 
Cyclical Goods & Services
-0.46% 
10.67% 
11.13% 
Energy
0.16% 
1.87% 
1.71% 
Equities
0.25% 
1.51% 
1.26% 
Financial Services
-0.25% 
0.99% 
1.24% 
Food & Beverage
-0.02% 
2.67% 
2.69% 
For Currency
-0.29% 
0.14% 
0.43% 
Foreign Invest
1.44% 
6.75% 
5.31% 
Foreign Property
-0.02% 
0.30% 
0.32% 
Goods & Services
0.73% 
6.60% 
5.87% 
Healthcare
0.55% 
4.34% 
3.79% 
Media
0.00% 
0.39% 
0.39% 
Oil and Gas
0.12% 
0.59% 
0.47% 
Retail
0.22% 
3.72% 
3.50% 
Technology
-3.54% 
51.05% 
54.59% 
Telecom
0.00% 
0.15% 
0.15% 
Utility Suppliers
0.09% 
0.34% 
0.25% 

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