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Motilal Oswal NASDAQ 100 ETF

Market Closed
191.25
Price Down by 0.96 | 0.50 %
NAV
190.82
Open Price
191.71
Bid / Ask / Spread
191.05 / 191.25 / 0.10%
Volume / Avg
499.4 k / 1.2 Mil
Day Range
191.02 – 193.49
Year Range
142.11 – 221.70
SEC Yield



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
101 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
102 0
Equity Holdings
101
Bond Holdings
0
Other Holdings
1
Total Holdings
102
% Assets in Top 10 Holdings
51
Reported Turnover %
21.93
As of 03 / 31 / 24
Women Directors %
34
Women Executives %
25
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.16 Jun 30, 2011 8,740,716,000
USD US Dollar
29.48 38.46 Wide Technology
8.78 Jun 30, 2012 8,382,522,000
USD US Dollar
11.41 33.44 Wide Technology
7.28 Jun 30, 2012 6,948,240,000
USD US Dollar
-6.77 27.10 Wide Technology
5.53 Jun 30, 2011 5,280,987,000
USD US Dollar
15.37 35.09 Wide Consumer Cyclical
5.09 May 31, 2012 4,860,470,000
USD US Dollar
62.19 33.44 Wide Technology
3.81 Jan 31, 2013 3,633,292,000
USD US Dollar
40.35 28.41 Wide Communication Services
3.33 Jun 30, 2013 3,178,871,000
USD US Dollar
90.75 49.75 Narrow Communication Services
2.75 Jul 31, 2013 2,621,482,000
USD US Dollar
30.07 161.29 Narrow Consumer Cyclical
2.57 Jun 30, 2012 2,450,353,000
USD US Dollar
15.18 47.85 Wide Consumer Defensive
2.44 Jun 30, 2012 2,325,523,000
USD US Dollar
-2.46 19.01 Wide Communication Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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