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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
OReilly Automotive-229 24,002 37.93 0.44 24,231 36.62 0.42 
Tesla Motors5,883 51,855 329.98 3.80 45,972 342.58 3.96 
Auto Total5,654 75,857 367.90 4.24 70,203 379.20 4.38 
Cash on call0 0 1.99 0.02 0 0.44 0.01 
Cash on call Total0 0 1.99 0.02 0 0.44 0.01 
Alphabet Inc A-3,886 56,592 277.89 3.20 60,478 313.66 3.62 
Alphabet Inc C4,241 60,406 297.34 3.42 56,165 292.04 3.37 
Booking Holdings-18 908 65.44 0.75 926 82.17 0.95 
Comcast Corporation-1,825 102,782 50.51 0.58 104,607 51.81 0.60 
Exelon Corporation172 29,175 24.48 0.28 29,003 20.95 0.24 
Netflix Inc-487 121,085 199.29 2.29 121,572 188.87 2.18 
Verisk Analytics126 3,985 12.94 0.15 3,859 14.30 0.17 
Cyclical Goods & Services Total-1,677 374,933 927.89 10.68 376,610 963.82 11.13 
Constellation Energy Group Inc1,454 10,418 49.80 0.57 8,964 52.47 0.61 
Linde PLC-147 13,281 112.70 1.30 13,428 94.87 1.10 
Energy Total1,307 23,699 162.50 1.87 22,392 147.35 1.70 
Kla Tencor-1 3,768 94.97 1.09 3,769 75.88 0.88 
Mondelez International Corporation-349 36,831 36.34 0.42 37,180 33.16 0.38 
Equities Total-350 40,599 131.31 1.51 40,949 109.05 1.26 
CoStar Group690 12,239 8.45 0.10 11,549 12.87 0.15 
Mercadolibre Inc-8 1,448 42.86 0.49 1,456 48.60 0.56 
PayPal Holdings Inc225 26,373 20.42 0.24 26,148 25.29 0.29 
Workday Inc (A)258 6,153 13.68 0.16 5,895 20.98 0.24 
Financial Services Total1,165 46,213 85.41 0.98 45,048 107.74 1.24 
DoorDash Inc65 11,732 30.15 0.35 11,667 43.78 0.51 
Kraft Foods Group, Inc.-280 34,184 13.16 0.15 34,464 13.85 0.16 
Monster Beverage Corporation-64 27,996 34.72 0.40 28,060 35.65 0.41 
Pepsico Incorporated-56 39,210 104.23 1.20 39,266 93.38 1.08 
Starbucks Corp-123 32,554 49.92 0.57 32,677 45.60 0.53 
Food & Beverage Total-458 145,676 232.19 2.67 146,134 232.26 2.68 
European - Currency0 0 0.62 0.01 0 0.62 0.01 
USA - Currency0 0 11.22 0.13 0 36.46 0.42 
For Currency Total0 0 11.84 0.14 0 37.08 0.43 
Foreign - Equities0 0 586.05 6.75 0 459.91 5.31 
Foreign Invest Total0 0 586.05 6.75 0 459.91 5.31 
Airbnb Inc-98 12,148 26.26 0.30 12,246 27.54 0.32 
Foreign Property Total-98 12,148 26.26 0.30 12,246 27.54 0.32 
Arm Holdings PLC126 3,952 10.23 0.12 3,826 6.93 0.08 
ASML Holding NV2 2,518 56.93 0.66 2,516 44.60 0.52 
Axon Enterprise Inc.9 2,278 16.56 0.19 2,269 21.35 0.25 
Coca-Cola European Partners PLC40 13,230 20.53 0.24 13,190 19.82 0.23 
CSX Corp-668 53,171 37.36 0.43 53,839 32.34 0.37 
Fastenal Company89 33,152 26.33 0.30 33,063 21.99 0.25 
Honeywell International-24 18,229 70.53 0.81 18,253 59.01 0.68 
Lam Research Corporation-232 35,799 130.93 1.51 36,031 102.20 1.18 
NXP Semiconductors N.V26 7,270 24.50 0.28 7,244 26.05 0.30 
Old Dominion Freight Line Inc257 6,038 20.20 0.23 5,781 15.02 0.17 
Paychex Incorporated-63 10,392 16.39 0.19 10,455 19.43 0.22 
Roper Technologies-173 2,948 17.86 0.21 3,121 23.02 0.27 
Synopsys Incorporated151 5,494 37.29 0.43 5,343 41.59 0.48 
Texas Instruments-15 26,072 86.64 1.00 26,087 74.99 0.87 
Walmart Inc140,317 140,317 298.51 3.44 0 0.00 0.00 
Goods & Services Total139,842 360,860 870.78 10.03 221,018 508.35 5.87 
Alnylam Pharmaceuticals Inc.3,814 3,814 21.60 0.25 0 0.00 0.00 
Amgen Incorporated-10 15,438 92.98 1.07 15,448 83.78 0.97 
AstraZeneca-16,754 0 0.00 0.00 16,754 25.52 0.29 
Dexcom Inc354 11,172 12.01 0.14 10,818 11.90 0.14 
GE Healthcare Technologies Inc-12 13,155 16.03 0.18 13,167 17.89 0.21 
IDEXX Laboratories7 2,305 22.17 0.26 2,298 25.76 0.30 
Intuitive Surgical Inc-18 10,161 139.11 1.60 10,179 95.53 1.10 
Regeneron Pharmaceuticals Inc19 2,983 39.45 0.45 2,964 37.91 0.44 
Vertex Pharmaceuticals Inc-12 7,268 55.55 0.64 7,280 54.69 0.63 
Healthcare Total-12,612 66,296 398.90 4.59 78,908 352.98 4.08 
Warner Bros. Discovery International440 71,557 33.64 0.39 71,117 33.96 0.39 
Media Total440 71,557 33.64 0.39 71,117 33.96 0.39 
Diamondback Energy Inc89 8,061 27.29 0.31 7,972 19.86 0.23 
Xcel Energy950 17,935 24.39 0.28 16,985 20.79 0.24 
Oil and Gas Total1,039 25,996 51.68 0.60 24,957 40.65 0.47 
Costco Wholesale Corporation5 12,723 217.01 2.50 12,718 181.73 2.10 
Ross Stores Incorporated-77 9,266 34.36 0.40 9,343 27.89 0.32 
Shopify-47 35,044 71.16 0.82 35,091 93.56 1.08 
Retail Total-119 57,033 322.52 3.71 57,152 303.18 3.50 
Adobe Systems-354 11,681 48.60 0.56 12,035 69.79 0.81 
Advanced Micro Devices15 46,728 162.72 1.87 46,713 165.77 1.91 
Amazon.Com423 111,532 397.62 4.58 111,109 424.96 4.91 
Analog Devices Incorporated-23 14,036 76.44 0.88 14,059 63.18 0.73 
Apple Computer Company-1,026 152,526 662.61 7.63 153,552 691.71 7.99 
Applied Materials Incorporated-104 22,749 133.10 1.53 22,853 97.32 1.12 
AppLovin Corporation-19 8,807 60.00 0.69 8,826 98.54 1.14 
Atlassian Corporation Plc-5 4,854 5.67 0.07 4,859 13.05 0.15 
Autodesk Incorporated9 6,124 25.10 0.29 6,115 29.99 0.35 
Broadcom Corporation185 49,259 260.98 3.00 49,074 281.43 3.25 
Cadence Design Systems Incorporated38 7,862 37.40 0.43 7,824 40.52 0.47 
Cintas Corporation-186 11,393 32.99 0.38 11,579 36.08 0.42 
Cisco Systems Incorporated-231 113,100 150.21 1.73 113,331 144.65 1.67 
Cognizant Technology Solutions Corp322 13,687 14.37 0.17 13,365 18.38 0.21 
Crowdstrike Holdings24 7,231 48.32 0.56 7,207 55.98 0.65 
Datadog Inc26 9,398 18.99 0.22 9,372 21.12 0.24 
Electronic Arts Incorporated36 7,221 25.20 0.29 7,185 24.33 0.28 
Intel Corporation6,355 143,241 108.20 1.25 136,886 83.70 0.97 
Intuit Incorporated-7,992 0 0.00 0.00 7,992 87.72 1.01 
Marvell Technology Group Ltd137 24,894 42.21 0.49 24,757 34.86 0.40 
Meta Platforms Inc123 30,647 300.14 3.46 30,524 333.86 3.86 
Microchip Technology Incorporated29 15,607 17.26 0.20 15,578 16.45 0.19 
Micron Technology25 32,307 186.83 2.15 32,282 152.67 1.76 
Microsoft Corporation-96 77,150 488.85 5.63 77,246 619.02 7.15 
Microstrategy1,301 9,006 19.24 0.22 7,705 19.40 0.22 
Nvidia Corporation-30 252,480 753.73 8.68 252,510 780.33 9.01 
Paccar Incorporated-102 15,055 29.76 0.34 15,157 27.50 0.32 
Palantir Technologies188 65,728 164.58 1.89 65,540 193.04 2.23 
Palo Alto Networks Inc3,372 23,405 64.23 0.74 20,033 61.14 0.71 
Qualcomm AG-170 30,579 67.41 0.78 30,749 87.15 1.01 
Take-Two Interactive Software Inc14 5,334 18.03 0.21 5,320 22.57 0.26 
Zscaler Inc6 4,603 11.05 0.13 4,597 17.13 0.20 
Technology Total2,290 1,328,224 4,431.83 51.02 1,325,934 4,813.36 55.58 
Charter Communications Inc-117 3,621 13.38 0.15 3,738 12.93 0.15 
T-MOBILE US-32,106 0 0.00 0.00 32,106 108.02 1.25 
Telecom Total-32,223 3,621 13.38 0.15 35,844 120.95 1.40 
Baker Hughes Incorporated-239 28,493 29.78 0.34 28,732 21.68 0.25 
Utility Suppliers Total-239 28,493 29.78 0.34 28,732 21.68 0.25 
Portfolio Total103,961 2,661,205 8,685.85 100.00 2,557,244 8,659.47 100.00 

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