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Satrix Nasdaq 100 ETF  |  Global-Equity-Unclassified
237.3051    +0.7550    (+0.319%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Copart Inc Com1,022 25,404 22.15 0.28 24,382 25.38 0.38 
OReilly Automotive20,974 22,425 35.92 0.45 1,451 38.23 0.57 
Tesla Motors1,359 38,783 218.94 2.74 37,424 178.38 2.65 
Auto Total23,355 86,612 277.01 3.47 63,257 241.99 3.59 
Cash on call0 0 0.16 0.00 0 0.01 0.00 
Cash on call Total0 0 0.16 0.00 0 0.01 0.00 
Alphabet Inc A1,737 61,776 193.47 2.42 60,039 170.76 2.53 
Alphabet Inc C1,798 58,422 184.17 2.31 56,624 162.70 2.41 
Booking Holdings23 853 87.76 1.10 830 70.33 1.04 
Comcast Corporation1,967 97,508 61.85 0.77 95,541 64.84 0.96 
Exelon Corporation1,071 26,614 20.54 0.26 25,543 21.64 0.32 
Netflix Inc321 11,158 265.54 3.33 10,837 185.87 2.76 
Verisk Analytics147 3,691 20.43 0.26 3,544 19.40 0.29 
Cyclical Goods & Services Total7,064 260,022 833.75 10.45 252,958 695.53 10.32 
American Electric Power403 13,948 25.72 0.32 13,545 27.22 0.40 
Constellation Energy Group Inc329 8,253 47.34 0.59 7,924 29.39 0.44 
Linde PLC362 12,345 102.93 1.29 11,983 102.62 1.52 
Energy Total1,094 34,546 175.99 2.21 33,452 159.23 2.36 
Kla Tencor104 3,476 55.33 0.69 3,372 42.16 0.63 
Mondelez International Corporation1,372 34,115 40.89 0.51 32,743 40.86 0.61 
Equities Total1,476 37,591 96.22 1.21 36,115 83.02 1.23 
CoStar Group628 11,045 15.78 0.20 10,417 15.18 0.23 
Mercadolibre Inc43 1,327 61.64 0.77 1,284 46.07 0.68 
PayPal Holdings Inc398 25,466 33.63 0.42 25,068 30.08 0.45 
Workday Inc (A)224 5,639 24.05 0.30 5,415 23.26 0.35 
Financial Services Total1,293 43,477 135.10 1.69 42,184 114.59 1.70 
DoorDash Inc420 10,420 45.65 0.57 10,000 33.61 0.50 
Kraft Foods Group, Inc.30,816 30,816 14.14 0.18 0 0.00 0.00 
Monster Beverage Corporation1,029 25,631 28.53 0.36 24,602 26.48 0.39 
Pepsico Incorporated1,146 35,909 84.26 1.06 34,763 95.87 1.42 
Starbucks Corp825 29,627 48.24 0.60 28,802 51.96 0.77 
Food & Beverage Total34,236 132,403 220.83 2.77 98,167 207.92 3.09 
European - Currency0 0 0.62 0.01 0 0.62 0.01 
USA - Currency0 0 17.89 0.22 0 13.41 0.20 
For Currency Total0 0 18.50 0.23 0 14.02 0.21 
Foreign - Equities0 0 190.94 2.39 0 241.53 3.58 
Foreign Invest Total0 0 190.94 2.39 0 241.53 3.58 
Airbnb Inc462 11,411 26.84 0.34 10,949 24.06 0.36 
Marriot - SA Property7,146 7,146 34.70 0.43 0 0.00 0.00 
Foreign Property Total7,608 18,557 61.53 0.77 10,949 24.06 0.36 
Arm Holdings PLC238 3,503 10.07 0.13 3,265 6.41 0.10 
ASML Holding NV2,288 2,288 32.59 0.41 0 0.00 0.00 
Axon Enterprise Inc.84 2,022 29.75 0.37 1,938 18.75 0.28 
Coca-Cola European Partners PLC490 12,177 20.06 0.25 11,687 18.71 0.28 
CSX Corp1,291 49,112 28.48 0.36 47,821 25.88 0.38 
Fastenal Company15,701 30,188 22.53 0.28 14,487 20.66 0.31 
Honeywell International351 16,842 69.70 0.87 16,491 64.22 0.95 
Lam Research Corporation1,054 33,538 58.02 0.73 32,484 43.43 0.64 
NXP Semiconductors N.V266 6,664 25.88 0.32 6,398 22.36 0.33 
Old Dominion Freight Line Inc110 5,525 15.94 0.20 5,415 16.48 0.24 
Paychex Incorporated385 9,510 24.58 0.31 9,125 25.89 0.38 
Roper Technologies112 2,820 28.41 0.36 2,708 29.36 0.44 
Synopsys Incorporated141 4,064 37.03 0.46 3,923 30.94 0.46 
Texas Instruments744 23,799 87.81 1.10 23,055 76.20 1.13 
Goods & Services Total23,255 202,052 490.84 6.15 178,797 399.31 5.93 
Amgen Incorporated14,090 14,090 69.91 0.88 0 78.00 1.16 
AstraZeneca874 15,580 19.35 0.24 14,706 19.88 0.30 
Biogen Incorporated154 3,909 8.72 0.11 3,755 9.45 0.14 
Dexcom Inc413 10,346 16.05 0.20 9,933 12.48 0.19 
GE Healthcare Technologies Inc483 12,091 15.92 0.20 11,608 17.23 0.26 
Gilead Sciences Incorporated-31,484 0 0.00 0.00 31,484 64.88 0.96 
IDEXX Laboratories84 2,129 20.29 0.25 2,045 15.79 0.23 
Intuitive Surgical Inc349 9,391 90.69 1.14 9,042 82.36 1.22 
Regeneron Pharmaceuticals Inc52 2,776 25.90 0.32 2,724 31.77 0.47 
Vertex Pharmaceuticals Inc236 6,731 53.25 0.67 6,495 57.91 0.86 
Healthcare Total-14,749 77,043 320.09 4.01 91,792 389.76 5.78 
Warner Bros. Discovery International2,618 65,189 13.28 0.17 62,571 12.35 0.18 
Media Total2,618 65,189 13.28 0.17 62,571 12.35 0.18 
Diamondback Energy Inc308 7,620 18.61 0.23 7,312 21.50 0.32 
Xcel Energy609 15,203 18.40 0.23 14,594 19.00 0.28 
Oil and Gas Total917 22,823 37.01 0.46 21,906 40.50 0.60 
Costco Wholesale Corporation375 11,622 204.46 2.56 11,247 195.64 2.90 
Lululemon Athletica Incorporated126 3,068 12.95 0.16 2,942 15.32 0.23 
Ross Stores Incorporated175 8,577 19.45 0.24 8,402 19.75 0.29 
Shopify31,931 31,931 65.42 0.82 0 0.00 0.00 
Retail Total32,607 55,198 302.28 3.79 22,591 230.70 3.42 
Adobe Systems155 11,173 76.82 0.96 11,018 77.72 1.15 
Advanced Micro Devices1,365 42,385 106.88 1.34 41,020 77.51 1.15 
Amazon.Com4,004 113,128 441.07 5.53 109,124 381.85 5.67 
Analog Devices Incorporated-674 12,938 54.73 0.69 13,612 46.48 0.69 
ANSYS Inc-10,230 2,302 14.37 0.18 12,532 12.87 0.19 
Apple Computer Company4,468 159,149 580.28 7.27 154,681 631.93 9.38 
Applied Materials Incorporated428 21,015 68.37 0.86 20,587 54.95 0.82 
AppLovin Corporation253 8,089 50.32 0.63 7,836 38.19 0.57 
Atlassian Corporation Plc175 4,332 15.63 0.20 4,157 16.22 0.24 
Autodesk Incorporated224 5,643 31.04 0.39 5,419 26.09 0.39 
Broadcom Corporation-245,739,026 82,871 405.96 5.09 245,821,897 245.82 3.65 
Cadence Design Systems Incorporated191 7,159 39.20 0.49 6,968 32.59 0.48 
CDW Corp140 3,512 11.15 0.14 3,372 9.94 0.15 
Cintas Corporation278 10,506 41.61 0.52 10,228 38.66 0.57 
Cisco Systems Incorporated3,142 103,815 128.00 1.60 100,673 114.26 1.70 
Cognizant Technology Solutions Corp178 12,781 17.72 0.22 12,603 17.73 0.26 
Crowdstrike Holdings6,531 6,531 59.11 0.74 0 0.00 0.00 
Datadog Inc266 8,372 19.99 0.25 8,106 14.79 0.22 
Electronic Arts Incorporated-55 6,574 18.66 0.23 6,629 17.62 0.26 
Fortinet Inc614 20,072 37.71 0.47 19,458 34.45 0.51 
GlobalFoundries Inc595 14,747 10.01 0.13 14,152 9.61 0.14 
Intel Corporation4,597 114,292 45.50 0.57 109,695 45.82 0.68 
Intuit Incorporated237 7,312 102.35 1.28 7,075 79.89 1.19 
Marvell Technology Group Ltd581 22,587 31.07 0.39 22,006 24.92 0.37 
Meta Platforms Inc588 23,138 303.50 3.80 22,550 239.04 3.55 
Microchip Technology Incorporated574 14,285 17.86 0.22 13,711 12.21 0.18 
Micron Technology29,293 29,293 64.16 0.80 0 0.00 0.00 
Micronas Semiconductor Holdings-28,232 0 0.00 0.00 28,232 45.12 0.67 
Microsoft Corporation2,658 79,207 700.16 8.77 76,549 528.50 7.84 
Microstrategy631 6,652 47.79 0.60 6,021 31.92 0.47 
MongoDB-1,879 0 0.00 0.00 1,879 6.06 0.09 
Nvidia Corporation8,774 260,022 730.06 9.15 251,248 500.82 7.43 
ON Semiconductor Corp448 11,065 10.31 0.13 10,617 7.95 0.12 
Paccar Incorporated400 13,725 23.19 0.29 13,325 23.86 0.35 
Palantir Technologies2,355 59,330 143.73 1.80 56,975 88.44 1.31 
Palo Alto Networks Inc706 17,485 63.58 0.80 16,779 52.65 0.78 
Qualcomm AG787 28,777 81.45 1.02 27,990 79.08 1.17 
Take-Two Interactive Software Inc301 4,780 20.63 0.26 4,479 17.07 0.25 
Zscaler Inc214 4,083 22.78 0.29 3,869 14.12 0.21 
Technology Total-245,703,945 1,353,127 4,636.73 58.10 247,057,072 3,696.77 54.87 
Charter Communications Inc79 3,675 26.70 0.33 3,596 24.37 0.36 
T-MOBILE US846 29,772 126.06 1.58 28,926 141.89 2.11 
Telecom Total925 33,447 152.76 1.91 32,522 166.26 2.47 
Baker Hughes Incorporated1,057 26,219 17.86 0.22 25,162 20.34 0.30 
Utility Suppliers Total1,057 26,219 17.86 0.22 25,162 20.34 0.30 
Portfolio Total-245,581,189 2,448,306 7,980.88 100.00 248,029,495 6,737.89 100.00 

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