| Motilal Oswal Nasdaq 100 ETF |
| Portfolio as on November 30, 2021 |
|
| Name of Instrument |
ISIN |
Rating / Industry |
Quantity |
Market value (Rs. In lakhs) |
% to Net Assets |
| Equity & Equity related |
|
|
|
|
|
| (a) Listed / awaiting listing on Stock Exchanges |
|
|
|
|
|
| Apple Inc |
US0378331005 |
Technology Hardware, Storage & Peripherals |
566493 |
68,124.70 |
11.17% |
| Microsoft Corp |
US5949181045 |
Systems Software |
257547 |
65,065.15 |
10.67% |
| Amazon Com Inc |
US0231351067 |
Internet & Direct Marketing Retail |
17382 |
46,460.12 |
7.62% |
| Tesla Inc |
US88160R1014 |
Automobile Manufacturers |
42490 |
36,256.22 |
5.94% |
| Nvidia Corp Com |
US67066G1040 |
Semiconductors |
130362 |
32,653.10 |
5.35% |
| Alphabet Inc |
US02079K1079 |
Interactive Media & Services |
10949 |
24,012.39 |
3.94% |
| Alphabet Inc A |
US02079K3059 |
Interactive Media & Services |
10314 |
22,529.43 |
3.69% |
| Facebook Inc |
US30303M1027 |
Interactive Media & Services |
81680 |
20,720.97 |
3.40% |
| Adobe Inc |
US00724F1012 |
Application Software |
24830 |
12,810.98 |
2.10% |
| Netflix Inc |
US64110L1061 |
Movies & Entertainment |
23060 |
11,488.46 |
1.88% |
| Costco Wholesale Corp |
US22160K1051 |
Hypermarkets and Supercenters |
23033 |
9,591.55 |
1.57% |
| Comcast Corp – Class A |
US20030N1019 |
Cable & Satellite |
238882 |
9,238.10 |
1.51% |
| CISCO SYS INC COM |
US17275R1023 |
Communications Equipment |
219756 |
9,196.08 |
1.51% |
| Broadcom Inc |
US11135F1012 |
Semiconductors |
21422 |
9,072.77 |
1.49% |
| PEPSICO INC |
US7134481081 |
Soft Drinks |
72106 |
8,882.29 |
1.46% |
| Paypal Holdings Inc |
US70450Y1038 |
Data Processing & Outsourced Services |
61267 |
8,609.23 |
1.41% |
| QUALCOMM INC |
US7475251036 |
Semiconductors |
58827 |
8,111.84 |
1.33% |
| INTEL CORP |
US4581401001 |
Semiconductors |
211560 |
7,938.58 |
1.30% |
| Advanced Micro Devices Inc |
US0079031078 |
Semiconductors |
63247 |
7,685.16 |
1.26% |
| Intuit Inc |
US4612021034 |
Application Software |
14249 |
7,428.41 |
1.22% |
| Texas Instruments Inc |
US8825081040 |
Semiconductors |
48162 |
7,025.79 |
1.15% |
| Moderna Inc |
US60770K1079 |
Biotechnology |
21029 |
5,815.77 |
0.95% |
| Honeywell International Inc |
US4385161066 |
Industrial Conglomerates |
36020 |
5,613.53 |
0.92% |
| T-Mobile US Inc |
US8725901040 |
Wireless Telecommunication Services |
65078 |
5,538.43 |
0.91% |
| APPLIED MATLS INC COM |
US0382221051 |
Semiconductor Equipment |
47076 |
5,342.54 |
0.88% |
| Starbucks ORD |
US8552441094 |
Restaurants |
61473 |
5,108.45 |
0.84% |
| Charter Communications Inc |
US16119P1084 |
Cable & Satellite |
9602 |
4,815.05 |
0.79% |
| Intuitive Surgical Inc |
US46120E6023 |
Health Care Equipment |
18606 |
4,674.12 |
0.77% |
| AMGEN INC |
US0311621009 |
Biotechnology |
29637 |
4,525.57 |
0.74% |
| AUTOMATIC DATA PROCESS COM |
US0530151036 |
Data Processing & Outsourced Services |
22071 |
3,907.41 |
0.64% |
| ANALOG DEVICES INC COM |
US0326541051 |
Semiconductors |
28037 |
3,854.75 |
0.63% |
| MICRON TECHNOLOGY INC COM |
US5951121038 |
Semiconductors |
58713 |
3,795.58 |
0.62% |
| LAM RESEARCH CORP COM |
US5128071082 |
Semiconductor Equipment |
7423 |
3,791.16 |
0.62% |
| Booking Holdings Inc |
US09857L1089 |
Hotels, Resorts & Cruise Lines |
2138 |
3,501.09 |
0.57% |
| GILEAD SCIENCES INC |
US3755581036 |
Biotechnology |
65374 |
3,466.22 |
0.57% |
| Mondelez International Inc |
US6092071058 |
Packaged Foods & Meats |
72902 |
3,317.70 |
0.54% |
| CSX Corp |
US1264081035 |
Railroads |
117577 |
3,143.08 |
0.52% |
| JD Com Inc |
US47215P1066 |
Internet & Direct Marketing Retail |
41151 |
2,714.92 |
0.45% |
| REGENERON PHARMACEUTIC COM |
US75886F1075 |
Biotechnology |
5499 |
2,700.64 |
0.44% |
| ASML Holding NV |
USN070592100 |
Semiconductor Equipment |
4242 |
2,594.61 |
0.43% |
| FISERV INC COM |
US3377381088 |
Data Processing & Outsourced Services |
34533 |
2,526.06 |
0.41% |
| KLA-TENCOR CORP COM |
US4824801009 |
Semiconductor Equipment |
7970 |
2,475.31 |
0.41% |
| Marvell Technology Group Ltd |
US5738741041 |
Semiconductors |
42942 |
2,417.68 |
0.40% |
| MercadoLibre Inc |
US58733R1023 |
Internet & Direct Marketing Retail |
2576 |
2,385.81 |
0.39% |
| NXP Semiconductors N.V. |
NL0009538784 |
Semiconductors |
13838 |
2,325.65 |
0.38% |
| Illumina Inc |
US4523271090 |
Life Sciences Tools & Services |
8160 |
2,270.81 |
0.37% |
| LULULEMON ATHLETICA INC |
US5500211090 |
Apparel, Accessories and Luxury Goods |
6504 |
2,261.23 |
0.37% |
| XILINX INC COM |
US9839191015 |
Semiconductors |
12885 |
2,253.87 |
0.37% |
| AUTODESK INC COM |
US0527691069 |
Application Software |
11494 |
2,252.68 |
0.37% |
| Dexcom Inc |
US2521311074 |
Health Care Equipment |
5017 |
2,149.94 |
0.35% |
| Atlassian Corporation Plc |
GB00BZ09BD16 |
Application Software |
7188 |
2,145.32 |
0.35% |
| SYNOPSYS INC COM |
US8716071076 |
Application Software |
7958 |
2,125.37 |
0.35% |
| Workday Inc |
US98138H1014 |
Application Software |
9966 |
2,106.09 |
0.35% |
| IDEXX Laboratories Inc |
US45168D1046 |
Health Care Equipment |
4426 |
2,096.94 |
0.34% |
| EXELON CORP |
US30161N1019 |
Electric Utilities |
50987 |
2,072.80 |
0.34% |
| Zoom Video Communications Inc |
US98980L1017 |
Application Software |
12544 |
2,061.48 |
0.34% |
| CADENCE DESIGN SYSTEM COM |
US1273871087 |
Application Software |
14428 |
2,021.47 |
0.33% |
| Align Technology Inc |
US0162551016 |
Health Care Supplies |
4119 |
1,961.29 |
0.32% |
| Keurig Dr Pepper Inc |
US49271V1008 |
Soft Drinks |
73897 |
1,950.47 |
0.32% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 |
US92532F1003 |
Biotechnology |
13549 |
1,933.09 |
0.32% |
| MARRIOTT INTERNATIONAL -CL A |
US5719032022 |
Hotels, Resorts & Cruise Lines |
16962 |
1,919.25 |
0.31% |
| DocuSign, Inc |
US2561631068 |
Application Software |
10160 |
1,917.66 |
0.31% |
| Activision Blizzard Inc |
US00507V1098 |
Interactive Home Entertainment |
40559 |
1,835.76 |
0.30% |
| Microchip Technology Inc |
US5950171042 |
Semiconductors |
28578 |
1,810.15 |
0.30% |
| Monster Beverage Corp |
US61174X1090 |
Soft Drinks |
27605 |
1,799.27 |
0.29% |
| Ebay Inc |
US2786421030 |
Internet & Direct Marketing Retail |
33918 |
1,795.83 |
0.29% |
| CINTAS CORP COM |
US1729081059 |
Diversified Support Services |
5390 |
1,758.52 |
0.29% |
| Crowdstrike Holdings Inc |
US22788C1053 |
Systems Software |
10384 |
1,750.07 |
0.29% |
| O’Reilly Automotive Inc |
US67103H1077 |
Automotive Retail |
3609 |
1,744.67 |
0.29% |
| PAYCHEX INC COM |
US7043261079 |
Data Processing & Outsourced Services |
18751 |
1,741.16 |
0.29% |
| The Kraft Heinz Company |
US5007541064 |
Packaged Foods & Meats |
63775 |
1,664.64 |
0.27% |
| Cognizant Technology Solutions Corp |
US1924461023 |
IT Consulting & Other Services |
27439 |
1,641.42 |
0.27% |
| American Electric Power Co Inc |
US0255371017 |
Electric Utilities |
26097 |
1,631.65 |
0.27% |
| ROSS STORES INC COM |
US7782961038 |
Apparel Retail |
18614 |
1,559.83 |
0.26% |
| WALGREENS BOOTS ALLIANCE INC WBA |
US9314271084 |
Drug Retail |
45096 |
1,559.52 |
0.26% |
| Baidu Inc Spon ADR |
US0567521085 |
Interactive Media & Services |
13149 |
1,483.07 |
0.24% |
| Match Group Inc |
US57667L1070 |
Interactive Media & Services |
14429 |
1,451.91 |
0.24% |
| Verisk Analytics Inc |
US92345Y1064 |
Research & Consulting Services |
8406 |
1,445.66 |
0.24% |
| ELECTRONIC ARTS INC COM |
US2855121099 |
Interactive Home Entertainment |
14823 |
1,389.21 |
0.23% |
| XCEL ENERGY INC COM |
US98389B1008 |
Electric Utilities |
28089 |
1,382.65 |
0.23% |
| BIOGEN INC |
US09062X1037 |
Biotechnology |
7782 |
1,378.94 |
0.23% |
| FASTENAL CO |
US3119001044 |
Trading Companies & Distributors |
29986 |
1,371.39 |
0.22% |
| Copart |
US2172041061 |
Diversified Support Services |
12333 |
1,369.93 |
0.22% |
| Ansys |
US03662Q1058 |
Application Software |
4536 |
1,353.91 |
0.22% |
| NETEASE INC-ADR |
US64110W1027 |
Interactive Home Entertainment |
15704 |
1,297.82 |
0.21% |
| Okta Inc |
US6792951054 |
Internet Services & Infrastructure |
7499 |
1,258.44 |
0.21% |
| DOLLAR TREE INC |
US2567461080 |
General Merchandise Stores |
11742 |
1,245.60 |
0.20% |
| Seagen Inc |
US81181C1045 |
Biotechnology |
9507 |
1,179.46 |
0.19% |
| PACCAR INC COM |
US6937181088 |
Construction Machinery & Heavy Trucks |
18110 |
1,170.47 |
0.19% |
| PINDUODUO INC-ADR |
US7223041028 |
Internet & Direct Marketing Retail |
19932 |
1,076.42 |
0.18% |
| VERISIGN INC COM |
US92343E1029 |
Internet Services & Infrastructure |
5842 |
1,071.79 |
0.18% |
| CDW Corporation |
US12514G1085 |
Technology Distributors |
7198 |
1,052.30 |
0.17% |
| SKYWORKS SOLUTIONS INC COM |
US83088M1027 |
Semiconductors |
8598 |
999.64 |
0.16% |
| SIRIUS XM HOLDINGS INC |
US82968B1035 |
Cable & Satellite |
211227 |
993.93 |
0.16% |
| Cerner Corp |
US1567821046 |
Health Care Technology |
15438 |
844.15 |
0.14% |
| Splunk Inc |
US8486371045 |
Application Software |
8536 |
800.76 |
0.13% |
| INCYTE GENOMICS INC COM |
US45337C1027 |
Biotechnology |
11536 |
609.23 |
0.10% |
| CHECK POINT SOFTWARE T ORD |
IL0010824113 |
Systems Software |
6902 |
575.53 |
0.09% |
| Trip.com Group Ltd |
US89677Q1076 |
Internet & Direct Marketing Retail |
27564 |
561.01 |
0.09% |
| Peloton Interactive Inc |
US70614W1009 |
Leisure Products |
14161 |
471.76 |
0.08% |
| FOX-Registered Shs-A |
US35137L1052 |
Broadcasting |
16848 |
466.82 |
0.08% |
| FOX-Registered Shares-B |
US35137L2043 |
Broadcasting |
13083 |
338.64 |
0.06% |
| Total |
|
|
|
609,685.14 |
99.95% |
| (b) Unlisted |
|
|
|
|
|
| Total |
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
| Net Receivables / (Payables) |
|
|
|
287.36 |
0.05% |
| GRAND TOTAL |
|
|
|
609,972.50 |
100.00% |
