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Satrix Nasdaq 100 ETF  |  Global-Equity-Unclassified
252.5346    -0.9643    (-0.380%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Copart Inc Com876 26,280 20.39 0.23 25,404 22.15 0.28 
OReilly Automotive511 22,936 42.66 0.49 22,425 35.92 0.45 
Tesla Motors1,290 40,073 307.46 3.53 38,783 218.94 2.74 
Auto Total2,677 89,289 370.51 4.25 86,612 277.01 3.47 
Cash on call0 0 -0.48 -0.01 0 0.16 0.00 
Cash on call Total0 0 -0.48 -0.01 0 0.16 0.00 
Alphabet Inc A2,130 63,906 268.03 3.07 61,776 193.47 2.42 
Alphabet Inc C1,322 59,744 251.04 2.88 58,422 184.17 2.31 
Booking Holdings21 874 81.41 0.93 853 87.76 1.10 
Comcast Corporation1,974 99,482 53.93 0.62 97,508 61.85 0.77 
Exelon Corporation918 27,532 21.38 0.25 26,614 20.54 0.26 
Netflix Inc332 11,490 237.66 2.73 11,158 265.54 3.33 
Verisk Analytics126 3,817 16.56 0.19 3,691 20.43 0.26 
Cyclical Goods & Services Total6,823 266,845 930.01 10.67 260,022 833.75 10.45 
American Electric Power480 14,428 28.00 0.32 13,948 25.72 0.32 
Constellation Energy Group Inc197 8,450 47.97 0.55 8,253 47.34 0.59 
Linde PLC344 12,689 103.99 1.19 12,345 102.93 1.29 
Energy Total1,021 35,567 179.96 2.06 34,546 175.99 2.21 
Kla Tencor89 3,565 66.34 0.76 3,476 55.33 0.69 
Mondelez International Corporation774 34,889 37.60 0.43 34,115 40.89 0.51 
Equities Total863 38,454 103.94 1.19 37,591 96.22 1.21 
CoStar Group378 11,423 16.63 0.19 11,045 15.78 0.20 
Mercadolibre Inc48 1,375 55.44 0.64 1,327 61.64 0.77 
PayPal Holdings Inc394 25,860 29.92 0.34 25,466 33.63 0.42 
Workday Inc (A)192 5,831 24.22 0.28 5,639 24.05 0.30 
Financial Services Total1,012 44,489 126.20 1.45 43,477 135.10 1.69 
DoorDash Inc464 10,884 51.07 0.59 10,420 45.65 0.57 
Kraft Foods Group, Inc.1,062 31,878 14.32 0.16 30,816 14.14 0.18 
Monster Beverage Corporation882 26,513 30.79 0.35 25,631 28.53 0.36 
Pepsico Incorporated1,050 36,959 89.55 1.03 35,909 84.26 1.06 
Starbucks Corp1,020 30,647 44.73 0.51 29,627 48.24 0.60 
Food & Beverage Total4,478 136,881 230.46 2.64 132,403 220.83 2.77 
European - Currency0 0 0.62 0.01 0 0.62 0.01 
USA - Currency0 0 16.78 0.19 0 17.89 0.22 
For Currency Total0 0 17.40 0.20 0 18.50 0.23 
Foreign - Equities0 0 197.80 2.27 0 190.94 2.39 
Foreign Invest Total0 0 197.80 2.27 0 190.94 2.39 
Airbnb Inc198 11,609 24.32 0.28 11,411 26.84 0.34 
Marriot - SA Property-7,146 0 0.00 0.00 7,146 34.70 0.43 
Foreign Property Total-6,948 11,609 24.32 0.28 18,557 61.53 0.77 
Arm Holdings PLC281 3,784 9.24 0.11 3,503 10.07 0.13 
ASML Holding NV6 2,294 38.31 0.44 2,288 32.59 0.41 
Axon Enterprise Inc.105 2,127 26.33 0.30 2,022 29.75 0.37 
Coca-Cola European Partners PLC141 12,318 19.21 0.22 12,177 20.06 0.25 
CSX Corp928 50,040 30.66 0.35 49,112 28.48 0.36 
Fastenal Company1,038 31,226 26.42 0.30 30,188 22.53 0.28 
Honeywell International327 17,169 62.35 0.72 16,842 69.70 0.87 
Lam Research Corporation691 34,229 79.07 0.91 33,538 58.02 0.73 
NXP Semiconductors N.V224 6,888 27.06 0.31 6,664 25.88 0.32 
Old Dominion Freight Line Inc192 5,717 13.89 0.16 5,525 15.94 0.20 
Paychex Incorporated145 9,655 21.11 0.24 9,510 24.58 0.31 
Roper Technologies96 2,916 25.09 0.29 2,820 28.41 0.36 
Synopsys Incorporated949 5,013 42.67 0.49 4,064 37.03 0.46 
Texas Instruments830 24,629 78.07 0.90 23,799 87.81 1.10 
Goods & Services Total5,953 208,005 499.49 5.73 202,052 490.84 6.15 
Amgen Incorporated504 14,594 71.05 0.82 14,090 69.91 0.88 
AstraZeneca214 15,794 20.91 0.24 15,580 19.35 0.24 
Biogen Incorporated139 4,048 9.78 0.11 3,909 8.72 0.11 
Dexcom Inc354 10,700 12.42 0.14 10,346 16.05 0.20 
GE Healthcare Technologies Inc94 12,185 15.79 0.18 12,091 15.92 0.20 
IDEXX Laboratories31 2,160 23.81 0.27 2,129 20.29 0.25 
Intuitive Surgical Inc328 9,719 74.99 0.86 9,391 90.69 1.14 
Regeneron Pharmaceuticals Inc40 2,816 27.32 0.31 2,776 25.90 0.32 
Vertex Pharmaceuticals Inc171 6,902 46.64 0.53 6,731 53.25 0.67 
Healthcare Total1,875 78,918 302.70 3.47 77,043 320.09 4.01 
Warner Bros. Discovery International2,244 67,433 22.72 0.26 65,189 13.28 0.17 
Media Total2,244 67,433 22.72 0.26 65,189 13.28 0.17 
Diamondback Energy Inc264 7,884 19.46 0.22 7,620 18.61 0.23 
Xcel Energy866 16,069 22.36 0.26 15,203 18.40 0.23 
Oil and Gas Total1,130 23,953 41.82 0.48 22,823 37.01 0.46 
Costco Wholesale Corporation383 12,005 191.71 2.20 11,622 204.46 2.56 
Lululemon Athletica Incorporated-45 3,023 9.28 0.11 3,068 12.95 0.16 
Ross Stores Incorporated294 8,871 23.32 0.27 8,577 19.45 0.24 
Shopify1,087 33,018 84.64 0.97 31,931 65.42 0.82 
Retail Total1,719 56,917 308.96 3.54 55,198 302.28 3.79 
Adobe Systems320 11,493 69.94 0.80 11,173 76.82 0.96 
Advanced Micro Devices1,458 43,843 122.38 1.40 42,385 106.88 1.34 
Amazon.Com4,126 117,254 444.17 5.09 113,128 441.07 5.53 
Analog Devices Incorporated342 13,280 56.29 0.65 12,938 54.73 0.69 
ANSYS Inc-2,302 0 0.00 0.00 2,302 14.37 0.18 
Apple Computer Company4,015 163,164 716.78 8.22 159,149 580.28 7.27 
Applied Materials Incorporated539 21,554 76.13 0.87 21,015 68.37 0.86 
AppLovin Corporation212 8,301 102.90 1.18 8,089 50.32 0.63 
Atlassian Corporation Plc150 4,482 12.35 0.14 4,332 15.63 0.20 
Autodesk Incorporated109 5,752 31.52 0.36 5,643 31.04 0.39 
Automatic Data Processing10,963 10,963 55.51 0.64 0 0.00 0.00 
Broadcom Corporation2,656 85,527 486.80 5.58 82,871 405.96 5.09 
Cadence Design Systems Incorporated246 7,405 44.88 0.51 7,159 39.20 0.49 
CDW Corp-8 3,504 9.63 0.11 3,512 11.15 0.14 
Cintas Corporation360 10,866 38.48 0.44 10,506 41.61 0.52 
Cisco Systems Incorporated3,434 107,249 126.60 1.45 103,815 128.00 1.60 
Cognizant Technology Solutions Corp438 13,219 15.30 0.18 12,781 17.72 0.22 
Crowdstrike Holdings260 6,791 57.45 0.66 6,531 59.11 0.74 
Datadog Inc288 8,660 21.28 0.24 8,372 19.99 0.25 
Electronic Arts Incorporated228 6,802 23.67 0.27 6,574 18.66 0.23 
Fortinet Inc690 20,762 30.12 0.35 20,072 37.71 0.47 
GlobalFoundries Inc-27 14,720 9.10 0.10 14,747 10.01 0.13 
Intel Corporation3,936 118,228 68.43 0.79 114,292 45.50 0.57 
Intuit Incorporated253 7,565 89.13 1.02 7,312 102.35 1.28 
Marvell Technology Group Ltd780 23,367 33.89 0.39 22,587 31.07 0.39 
Meta Platforms Inc720 23,858 302.28 3.47 23,138 303.50 3.80 
Microchip Technology Incorporated160 14,445 16.00 0.18 14,285 17.86 0.22 
Micron Technology1,008 30,301 87.47 1.00 29,293 64.16 0.80 
Microsoft Corporation2,517 81,724 730.28 8.38 79,207 700.16 8.77 
Microstrategy487 7,139 39.69 0.46 6,652 47.79 0.60 
Nvidia Corporation7,141 267,163 859.99 9.86 260,022 730.06 9.15 
ON Semiconductor Corp-116 10,949 9.31 0.11 11,065 10.31 0.13 
Paccar Incorporated474 14,199 24.09 0.28 13,725 23.19 0.29 
Palantir Technologies2,188 61,518 193.61 2.22 59,330 143.73 1.80 
Palo Alto Networks Inc615 18,100 63.58 0.73 17,485 63.58 0.80 
Qualcomm AG411 29,188 83.77 0.96 28,777 81.45 1.02 
Take-Two Interactive Software Inc162 4,942 22.03 0.25 4,780 20.63 0.26 
Zscaler Inc138 4,221 21.82 0.25 4,083 22.78 0.29 
Technology Total49,371 1,402,498 5,196.67 59.61 1,353,127 4,636.73 58.10 
Charter Communications Inc21 3,696 17.54 0.20 3,675 26.70 0.33 
T-MOBILE US659 30,431 125.68 1.44 29,772 126.06 1.58 
Telecom Total680 34,127 143.22 1.64 33,447 152.76 1.91 
Baker Hughes Incorporated447 26,666 22.41 0.26 26,219 17.86 0.22 
Utility Suppliers Total447 26,666 22.41 0.26 26,219 17.86 0.22 
Portfolio Total73,345 2,521,651 8,718.12 100.00 2,448,306 7,980.88 100.00 

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