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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Copart Inc Com-26,280 0 0.00 0.00 26,280 20.39 0.23 
OReilly Automotive1,295 24,231 36.62 0.42 22,936 42.66 0.49 
Tesla Motors5,899 45,972 342.58 3.96 40,073 307.46 3.53 
Auto Total-19,086 70,203 379.20 4.38 89,289 370.51 4.25 
Cash on call0 0 0.44 0.01 0 -0.48 -0.01 
Cash on call Total0 0 0.44 0.01 0 -0.48 -0.01 
Alphabet Inc A-3,428 60,478 313.66 3.62 63,906 268.03 3.07 
Alphabet Inc C-3,579 56,165 292.04 3.37 59,744 251.04 2.88 
Booking Holdings52 926 82.17 0.95 874 81.41 0.93 
Comcast Corporation5,125 104,607 51.81 0.60 99,482 53.93 0.62 
Exelon Corporation1,471 29,003 20.95 0.24 27,532 21.38 0.25 
Netflix Inc110,082 121,572 188.87 2.18 11,490 237.66 2.73 
Verisk Analytics42 3,859 14.30 0.17 3,817 16.56 0.19 
Cyclical Goods & Services Total109,765 376,610 963.82 11.13 266,845 930.01 10.67 
American Electric Power-14,428 0 0.00 0.00 14,428 28.00 0.32 
Constellation Energy Group Inc514 8,964 52.47 0.61 8,450 47.97 0.55 
Linde PLC739 13,428 94.87 1.10 12,689 103.99 1.19 
Energy Total-13,175 22,392 147.35 1.70 35,567 179.96 2.06 
Kla Tencor204 3,769 75.88 0.88 3,565 66.34 0.76 
Mondelez International Corporation2,291 37,180 33.16 0.38 34,889 37.60 0.43 
Equities Total2,495 40,949 109.05 1.26 38,454 103.94 1.19 
CoStar Group126 11,549 12.87 0.15 11,423 16.63 0.19 
Mercadolibre Inc81 1,456 48.60 0.56 1,375 55.44 0.64 
PayPal Holdings Inc288 26,148 25.29 0.29 25,860 29.92 0.34 
Workday Inc (A)64 5,895 20.98 0.24 5,831 24.22 0.28 
Financial Services Total559 45,048 107.74 1.24 44,489 126.20 1.45 
DoorDash Inc783 11,667 43.78 0.51 10,884 51.07 0.59 
Kraft Foods Group, Inc.2,586 34,464 13.85 0.16 31,878 14.32 0.16 
Monster Beverage Corporation1,547 28,060 35.65 0.41 26,513 30.79 0.35 
Pepsico Incorporated2,307 39,266 93.38 1.08 36,959 89.55 1.03 
Starbucks Corp2,030 32,677 45.60 0.53 30,647 44.73 0.51 
Food & Beverage Total9,253 146,134 232.26 2.68 136,881 230.46 2.64 
European - Currency0 0 0.62 0.01 0 0.62 0.01 
USA - Currency0 0 36.46 0.42 0 16.78 0.19 
For Currency Total0 0 37.08 0.43 0 17.40 0.20 
Foreign - Equities0 0 459.91 5.31 0 197.80 2.27 
Foreign Invest Total0 0 459.91 5.31 0 197.80 2.27 
Airbnb Inc637 12,246 27.54 0.32 11,609 24.32 0.28 
Foreign Property Total637 12,246 27.54 0.32 11,609 24.32 0.28 
Arm Holdings PLC42 3,826 6.93 0.08 3,784 9.24 0.11 
ASML Holding NV222 2,516 44.60 0.52 2,294 38.31 0.44 
Axon Enterprise Inc.142 2,269 21.35 0.25 2,127 26.33 0.30 
Coca-Cola European Partners PLC872 13,190 19.82 0.23 12,318 19.21 0.22 
CSX Corp3,799 53,839 32.34 0.37 50,040 30.66 0.35 
Fastenal Company1,837 33,063 21.99 0.25 31,226 26.42 0.30 
Honeywell International1,084 18,253 59.01 0.68 17,169 62.35 0.72 
Lam Research Corporation1,802 36,031 102.20 1.18 34,229 79.07 0.91 
NXP Semiconductors N.V356 7,244 26.05 0.30 6,888 27.06 0.31 
Old Dominion Freight Line Inc64 5,781 15.02 0.17 5,717 13.89 0.16 
Paychex Incorporated800 10,455 19.43 0.22 9,655 21.11 0.24 
Roper Technologies205 3,121 23.02 0.27 2,916 25.09 0.29 
Synopsys Incorporated330 5,343 41.59 0.48 5,013 42.67 0.49 
Texas Instruments1,458 26,087 74.99 0.87 24,629 78.07 0.90 
Goods & Services Total13,013 221,018 508.35 5.87 208,005 499.49 5.73 
Amgen Incorporated854 15,448 83.78 0.97 14,594 71.05 0.82 
AstraZeneca960 16,754 25.52 0.29 15,794 20.91 0.24 
Biogen Incorporated-4,048 0 0.00 0.00 4,048 9.78 0.11 
Dexcom Inc118 10,818 11.90 0.14 10,700 12.42 0.14 
GE Healthcare Technologies Inc982 13,167 17.89 0.21 12,185 15.79 0.18 
IDEXX Laboratories138 2,298 25.76 0.30 2,160 23.81 0.27 
Intuitive Surgical Inc460 10,179 95.53 1.10 9,719 74.99 0.86 
Regeneron Pharmaceuticals Inc148 2,964 37.91 0.44 2,816 27.32 0.31 
Vertex Pharmaceuticals Inc378 7,280 54.69 0.63 6,902 46.64 0.53 
Healthcare Total-10 78,908 352.98 4.08 78,918 302.70 3.47 
Warner Bros. Discovery International3,684 71,117 33.96 0.39 67,433 22.72 0.26 
Media Total3,684 71,117 33.96 0.39 67,433 22.72 0.26 
Diamondback Energy Inc88 7,972 19.86 0.23 7,884 19.46 0.22 
Xcel Energy916 16,985 20.79 0.24 16,069 22.36 0.26 
Oil and Gas Total1,004 24,957 40.65 0.47 23,953 41.82 0.48 
Costco Wholesale Corporation713 12,718 181.73 2.10 12,005 191.71 2.20 
Lululemon Athletica Incorporated-3,023 0 0.00 0.00 3,023 9.28 0.11 
Ross Stores Incorporated472 9,343 27.89 0.32 8,871 23.32 0.27 
Shopify2,073 35,091 93.56 1.08 33,018 84.64 0.97 
Retail Total235 57,152 303.18 3.50 56,917 308.96 3.54 
Adobe Systems542 12,035 69.79 0.81 11,493 69.94 0.80 
Advanced Micro Devices2,870 46,713 165.77 1.91 43,843 122.38 1.40 
Amazon.Com-6,145 111,109 424.96 4.91 117,254 444.17 5.09 
Analog Devices Incorporated779 14,059 63.18 0.73 13,280 56.29 0.65 
Apple Computer Company-9,612 153,552 691.71 7.99 163,164 716.78 8.22 
Applied Materials Incorporated1,299 22,853 97.32 1.12 21,554 76.13 0.87 
AppLovin Corporation525 8,826 98.54 1.14 8,301 102.90 1.18 
Atlassian Corporation Plc377 4,859 13.05 0.15 4,482 12.35 0.14 
Autodesk Incorporated363 6,115 29.99 0.35 5,752 31.52 0.36 
Automatic Data Processing-10,963 0 0.00 0.00 10,963 55.51 0.64 
Broadcom Corporation-36,453 49,074 281.43 3.25 85,527 486.80 5.58 
Cadence Design Systems Incorporated419 7,824 40.52 0.47 7,405 44.88 0.51 
CDW Corp-3,504 0 0.00 0.00 3,504 9.63 0.11 
Cintas Corporation713 11,579 36.08 0.42 10,866 38.48 0.44 
Cisco Systems Incorporated6,082 113,331 144.65 1.67 107,249 126.60 1.45 
Cognizant Technology Solutions Corp146 13,365 18.38 0.21 13,219 15.30 0.18 
Crowdstrike Holdings416 7,207 55.98 0.65 6,791 57.45 0.66 
Datadog Inc712 9,372 21.12 0.24 8,660 21.28 0.24 
Electronic Arts Incorporated383 7,185 24.33 0.28 6,802 23.67 0.27 
Fortinet Inc-20,762 0 0.00 0.00 20,762 30.12 0.35 
GlobalFoundries Inc-14,720 0 0.00 0.00 14,720 9.10 0.10 
Intel Corporation18,658 136,886 83.70 0.97 118,228 68.43 0.79 
Intuit Incorporated427 7,992 87.72 1.01 7,565 89.13 1.02 
Marvell Technology Group Ltd1,390 24,757 34.86 0.40 23,367 33.89 0.39 
Meta Platforms Inc6,666 30,524 333.86 3.86 23,858 302.28 3.47 
Microchip Technology Incorporated1,133 15,578 16.45 0.19 14,445 16.00 0.18 
Micron Technology1,981 32,282 152.67 1.76 30,301 87.47 1.00 
Microsoft Corporation-4,478 77,246 619.02 7.15 81,724 730.28 8.38 
Microstrategy566 7,705 19.40 0.22 7,139 39.69 0.46 
Nvidia Corporation-14,653 252,510 780.33 9.01 267,163 859.99 9.86 
ON Semiconductor Corp-10,949 0 0.00 0.00 10,949 9.31 0.11 
Paccar Incorporated958 15,157 27.50 0.32 14,199 24.09 0.28 
Palantir Technologies4,022 65,540 193.04 2.23 61,518 193.61 2.22 
Palo Alto Networks Inc1,933 20,033 61.14 0.71 18,100 63.58 0.73 
Qualcomm AG1,561 30,749 87.15 1.01 29,188 83.77 0.96 
Take-Two Interactive Software Inc378 5,320 22.57 0.26 4,942 22.03 0.25 
Zscaler Inc376 4,597 17.13 0.20 4,221 21.82 0.25 
Technology Total-76,564 1,325,934 4,813.36 55.58 1,402,498 5,196.67 59.61 
Charter Communications Inc42 3,738 12.93 0.15 3,696 17.54 0.20 
T-MOBILE US1,675 32,106 108.02 1.25 30,431 125.68 1.44 
Telecom Total1,717 35,844 120.95 1.40 34,127 143.22 1.64 
Baker Hughes Incorporated2,066 28,732 21.68 0.25 26,666 22.41 0.26 
Utility Suppliers Total2,066 28,732 21.68 0.25 26,666 22.41 0.26 
Portfolio Total35,593 2,557,244 8,659.47 100.00 2,521,651 8,718.12 100.00 

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