Motilal Oswal Nasdaq Q50 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹176 cr
New
0
Exited
1
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Teradyne Inc US8807701029 | Semiconductor Materials & Equipment | 1,993 | +95 | 4.02% | +0.01pp | ₹7.09 cr |
| Increased | Astera Labs Inc US04626A1034 | Semiconductors | 2,167 | +103 | 4.01% | +1.54pp | ₹7.06 cr |
| Increased | Flex Ltd SG9999000020 | Electronic Manufacturing Services | 4,681 | +223 | 3.81% | +1.30pp | ₹6.71 cr |
| Increased | Nebius Group N.V. NL0009805522 | Systems Software | 2,794 | +133 | 3.48% | +1.22pp | ₹6.13 cr |
| Increased | Ebay Inc US2786421030 | Broadline Retail | 5,704 | +272 | 3.36% | -0.10pp | ₹5.92 cr |
| Increased | CoreWeave Inc US21873S1087 | Internet Services & Infrastructure | 5,640 | +269 | 3.33% | -0.36pp | ₹5.87 cr |
| Increased | ON Semiconductor Corp US6821891057 | Semiconductors | 5,017 | +239 | 3.26% | +0.30pp | ₹5.75 cr |
| Increased | GlobalFoundries Inc KYG393871085 | Semiconductors | 7,078 | +338 | 3.05% | +0.37pp | ₹5.38 cr |
| Increased | Credo Technology Group Holding Limited KYG254571055 | Semiconductors | 2,203 | +105 | 2.80% | +0.55pp | ₹4.94 cr |
| Increased | Elbit Systems Ltd IL0010811243 | Aerospace & Defense | 590 | +28 | 2.80% | -0.10pp | ₹4.94 cr |
| Increased | Steel Dynamics Inc US8581191009 | Steel | 1,845 | +88 | 2.59% | +0.12pp | ₹4.56 cr |
| Increased | United Airlines Holdings Ord US9100471096 | Passenger Airlines | 4,118 | +196 | 2.55% | +0.38pp | ₹4.49 cr |
| Increased | NETAPP INC US64110D1046 | Technology Hardware, Storage & Peripherals | 2,513 | +120 | 2.36% | +0.73pp | ₹4.16 cr |
| Increased | First Solar Inc US3364331070 | Semiconductors | 1,366 | +65 | 2.26% | +0.64pp | ₹3.98 cr |
| Increased | Kimberly-Clark Corp US4943681035 | Household Products | 4,226 | +201 | 2.22% | -0.22pp | ₹3.92 cr |
| Increased | AST SpaceMobile Inc US00217D1000 | Alternative Carriers | 3,616 | +173 | 2.21% | +0.64pp | ₹3.9 cr |
| Increased | Natera Inc US6323071042 | Biotechnology | 1,805 | +86 | 2.17% | -0.01pp | ₹3.83 cr |
| Increased | Revolution Medicines Inc US76155X1000 | Biotechnology | 2,523 | +120 | 2.14% | +0.01pp | ₹3.77 cr |
| Increased | FISERV INC COM US3377381088 | Transaction & Payment Processing Services | 6,809 | +325 | 2.08% | -0.42pp | ₹3.66 cr |
| Increased | BIOGEN INC US09062X1037 | Biotechnology | 1,869 | +89 | 1.98% | -0.09pp | ₹3.48 cr |
| Increased | Casey'S General Store US1475281036 | Food Retail | 472 | +23 | 1.95% | -0.32pp | ₹3.44 cr |
| Increased | Super Micro Computer Inc US86800U3023 | Technology Hardware, Storage & Peripherals | 7,627 | +364 | 1.90% | +0.68pp | ₹3.34 cr |
| Increased | MongoDB Inc US60937P1066 | Internet Services & Infrastructure | 1,036 | +49 | 1.88% | +0.36pp | ₹3.3 cr |
| Increased | Zoom Video Communications Inc US98980L1017 | Application Software | 3,387 | +162 | 1.86% | -0.07pp | ₹3.27 cr |
| Increased | FTAI Aviation Limited KYG3730V1059 | Aerospace & Defense | 1,306 | +62 | 1.83% | -0.08pp | ₹3.23 cr |
| Increased | EXPEDIA INC US30212P3038 | Hotels, Resorts & Cruise Lines | 1,490 | +71 | 1.81% | -0.36pp | ₹3.2 cr |
| Increased | VERISIGN INC COM US92343E1029 | Internet Services & Infrastructure | 1,168 | +56 | 1.80% | -0.04pp | ₹3.17 cr |
| Increased | J B Hunt Transport Services Inc US4456581077 | Cargo Ground Transportation | 1,205 | +58 | 1.80% | +0.03pp | ₹3.16 cr |
| Increased | Illumina Inc US4523271090 | Life Sciences Tools & Services | 1,947 | +93 | 1.71% | +0.26pp | ₹3.01 cr |
| Increased | United Therapeutics Corp US91307C1027 | Biotechnology | 558 | +27 | 1.68% | -0.19pp | ₹2.95 cr |
| Increased | Royalty Pharma PLC GB00BMVP7Y09 | Pharmaceuticals | 5,455 | +260 | 1.64% | +0.04pp | ₹2.89 cr |
| Increased | Argenx SE US04016X1019 | Biotechnology | 361 | +17 | 1.63% | -0.02pp | ₹2.87 cr |
| Increased | DOLLAR TREE INC US2567461080 | Consumer Staples Merchandise Retail | 2,532 | +121 | 1.59% | +0.15pp | ₹2.8 cr |
| Increased | Ulta Beauty Inc US90384S3031 | Other Specialty Retail | 565 | +27 | 1.55% | -0.23pp | ₹2.73 cr |
| Increased | EXPAND ENERGY ORD US1651677353 | Oil & Gas Exploration & Production | 3,061 | +146 | 1.54% | -0.29pp | ₹2.7 cr |
| Increased | Roivant Sciences Limited BMG762791017 | Biotechnology | 9,113 | +435 | 1.47% | -0.05pp | ₹2.6 cr |
| Increased | CH Robinson Worldwide Inc US12541W2098 | Air Freight & Logistics | 1,510 | +72 | 1.46% | -0.15pp | ₹2.56 cr |
| Increased | Entegris Inc US29362U1043 | Semiconductor Materials & Equipment | 1,935 | +92 | 1.45% | -0.15pp | ₹2.55 cr |
| Increased | Woodward Inc US9807451037 | Aerospace & Defense | 759 | +36 | 1.43% | -0.18pp | ₹2.52 cr |
| Increased | Liberty Media Formula One Ser C US5312297550 | Movies & Entertainment | 2,853 | +136 | 1.40% | -0.04pp | ₹2.46 cr |
| Increased | Incyte Corp US45337C1027 | Biotechnology | 2,534 | +121 | 1.32% | -0.09pp | ₹2.33 cr |
| Increased | ROYAL GOLD INC US7802871084 | Gold | 1,080 | +52 | 1.31% | -0.17pp | ₹2.3 cr |
| Increased | Evergy Inc US30034W1062 | Electric Utilities | 2,932 | +140 | 1.30% | -0.12pp | ₹2.29 cr |
| Increased | Moderna Inc US60770K1079 | Biotechnology | 5,029 | +240 | 1.28% | -0.07pp | ₹2.25 cr |
| Increased | Tractor Supply Co US8923561067 | Other Specialty Retail | 6,702 | +320 | 1.14% | -0.24pp | ₹2.01 cr |
| Increased | LULULEMON ATHLETICA INC US5500211090 | Apparel, Accessories and Luxury Goods | 1,428 | +68 | 1.01% | -0.14pp | ₹1.78 cr |
| Increased | FOX-Registered Shares-B US35137L2043 | Broadcasting | 2,861 | +136 | 0.89% | -0.07pp | ₹1.56 cr |
| Increased | FOX-Registered Shs-A US35137L1052 | Broadcasting | 2,555 | +121 | 0.88% | -0.07pp | ₹1.55 cr |
| Increased | Biontech SE US09075V1026 | Biotechnology | 1,452 | +70 | 0.75% | -0.13pp | ₹1.32 cr |
| Increased | Liberty Media Formula One Ser A US5312297717 | Movies & Entertainment | 305 | +14 | 0.14% | — | ₹0.24 cr |
| Exited | Lumentum Holdings Inc US55024U1097 | Communications Equipment | — | -866 | — | -4.81pp | — |
Cash & other
| Net Receivables / (Payables) | 0.12% | ₹0.2 cr |