Motilal Oswal Nasdaq Q50 ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
52
Scheme AUM
₹176 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Natera Inc US6323071042 | Biotechnology | 1,989 | — | 3.46% | +0.50pp | ₹6.09 cr |
| — | Ebay Inc US2786421030 | Broadline Retail | 6,174 | — | 3.45% | -0.46pp | ₹6.08 cr |
| — | Revolution Medicines Inc US76155X1000 | Biotechnology | 2,949 | — | 3.27% | +0.20pp | ₹5.77 cr |
| — | Credo Technology Group Holding Limited KYG254571055 | Semiconductors | 2,565 | — | 3.13% | +0.18pp | ₹5.52 cr |
| — | Flex Ltd SG9999000020 | Electronic Manufacturing Services | 5,094 | — | 3.01% | -0.21pp | ₹5.3 cr |
| — | NETAPP INC US64110D1046 | Technology Hardware, Storage & Peripherals | 2,744 | — | 2.75% | +0.03pp | ₹4.84 cr |
| — | MongoDB Inc US60937P1066 | Internet Services & Infrastructure | 1,116 | — | 2.73% | +0.64pp | ₹4.81 cr |
| — | EXPEDIA INC US30212P3038 | Hotels, Resorts & Cruise Lines | 1,591 | — | 2.73% | +0.13pp | ₹4.8 cr |
| — | Kimberly-Clark Corp US4943681035 | Household Products | 4,611 | — | 2.69% | -0.11pp | ₹4.74 cr |
| — | United Airlines Holdings Ord US9100471096 | Passenger Airlines | 4,506 | — | 2.63% | -0.41pp | ₹4.63 cr |
| — | Steel Dynamics Inc US8581191009 | Steel | 2,003 | — | 2.52% | -0.28pp | ₹4.43 cr |
| — | Elbit Systems Ltd IL0010811243 | Aerospace & Defense | 647 | — | 2.45% | -0.46pp | ₹4.31 cr |
| — | Illumina Inc US4523271090 | Life Sciences Tools & Services | 2,102 | — | 2.43% | +0.04pp | ₹4.27 cr |
| — | BIOGEN INC US09062X1037 | Biotechnology | 2,047 | — | 2.40% | +0.09pp | ₹4.22 cr |
| — | Atlassian Corporation Plc US0494681010 | Application Software | 2,220 | — | 2.33% | +1.08pp | ₹4.1 cr |
| — | Cognizant Technology Solutions Corp US1924461023 | IT Consulting & Other Services | 6,589 | — | 2.30% | +0.27pp | ₹4.05 cr |
| — | Zscaler Inc US98980G1022 | Systems Software | 2,245 | — | 2.28% | +0.39pp | ₹4.02 cr |
| — | Medline Inc US58507V1070 | Health Care Supplies | 11,729 | — | 2.22% | -0.34pp | ₹3.91 cr |
| — | ON Semiconductor Corp US6821891057 | Semiconductors | 5,449 | — | 2.18% | -0.29pp | ₹3.84 cr |
| — | Argenx SE US04016X1019 | Biotechnology | 383 | — | 2.13% | +0.31pp | ₹3.76 cr |
| — | FISERV INC COM US3377381088 | Transaction & Payment Processing Services | 7,407 | — | 2.13% | -0.09pp | ₹3.76 cr |
| — | Casey'S General Store US1475281036 | Food Retail | 514 | — | 2.09% | -0.40pp | ₹3.68 cr |
| — | Royalty Pharma PLC GB00BMVP7Y09 | Pharmaceuticals | 6,155 | — | 2.04% | +0.04pp | ₹3.6 cr |
| — | Insmed Inc US4576693075 | Biotechnology | 3,013 | — | 1.98% | +0.33pp | ₹3.49 cr |
| — | VERISIGN INC COM US92343E1029 | Internet Services & Infrastructure | 1,264 | — | 1.97% | -0.07pp | ₹3.47 cr |
| — | Zoom Video Communications Inc US98980L1017 | Application Software | 3,677 | — | 1.92% | -0.04pp | ₹3.38 cr |
| — | Verisk Analytics Inc US92345Y1064 | Research & Consulting Services | 1,820 | — | 1.91% | -0.06pp | ₹3.36 cr |
| — | J B Hunt Transport Services Inc US4456581077 | Cargo Ground Transportation | 1,309 | — | 1.88% | -0.10pp | ₹3.31 cr |
| — | DOLLAR TREE INC US2567461080 | Consumer Staples Merchandise Retail | 2,668 | — | 1.82% | -0.07pp | ₹3.21 cr |
| — | EXPAND ENERGY ORD US1651677353 | Oil & Gas Exploration & Production | 3,325 | — | 1.76% | +0.02pp | ₹3.11 cr |
| — | Ulta Beauty Inc US90384S3031 | Other Specialty Retail | 605 | — | 1.76% | +0.04pp | ₹3.09 cr |
| — | Tower Semiconductor Ltd IL0010823792 | Semiconductors | 1,569 | — | 1.74% | -0.17pp | ₹3.06 cr |
| — | Super Micro Computer Inc US86800U3023 | Technology Hardware, Storage & Peripherals | 8,363 | — | 1.68% | +0.36pp | ₹2.97 cr |
| — | Liberty Media Formula One Ser C US5312297550 | Movies & Entertainment | 3,114 | — | 1.68% | -0.02pp | ₹2.96 cr |
| — | Affirm Holdings Inc US00827B1061 | Transaction & Payment Processing Services | 4,088 | — | 1.64% | +0.02pp | ₹2.9 cr |
| — | First Solar Inc US3364331070 | Semiconductors | 1,494 | — | 1.63% | -0.12pp | ₹2.87 cr |
| — | United Therapeutics Corp US91307C1027 | Biotechnology | 590 | — | 1.63% | -0.07pp | ₹2.87 cr |
| — | MACOM Technology Solutions Holdings Inc US55405Y1001 | Semiconductors | 1,061 | — | 1.51% | +0.03pp | ₹2.66 cr |
| — | FTAI Aviation Limited KYG3730V1059 | Aerospace & Defense | 1,426 | — | 1.46% | -0.17pp | ₹2.58 cr |
| — | AST SpaceMobile Inc US00217D1000 | Alternative Carriers | 4,146 | — | 1.32% | -0.04pp | ₹2.33 cr |
| — | MKS Inc US55306N1046 | Semiconductor Materials & Equipment | 938 | — | 1.30% | -0.25pp | ₹2.29 cr |
| — | GlobalFoundries Inc KYG393871085 | Semiconductors | 5,180 | — | 1.25% | -0.19pp | ₹2.2 cr |
| — | Akamai Technologies Inc US00971T1016 | Internet Services & Infrastructure | 2,022 | — | 1.19% | -0.10pp | ₹2.09 cr |
| — | Sterling Infrastructure Inc US8592411016 | Construction & Engineering | 427 | — | 1.08% | -0.34pp | ₹1.91 cr |
| — | EchoStar Corp US2787681061 | Cable & Satellite | 2,203 | — | 1.03% | — | ₹1.81 cr |
| — | FOX-Registered Shs-A US35137L1052 | Broadcasting | 2,772 | — | 1.01% | +0.11pp | ₹1.78 cr |
| — | FOX-Registered Shares-B US35137L2043 | Broadcasting | 3,066 | — | 1.00% | +0.12pp | ₹1.76 cr |
| — | IREN Limited AU0000185993 | Application Software | 4,969 | — | 1.00% | -0.02pp | ₹1.76 cr |
| — | Nextpower Inc US65290E1010 | Electrical Components & Equipment | 2,090 | — | 0.93% | -0.11pp | ₹1.63 cr |
| — | Biontech SE US09075V1026 | Biotechnology | 1,614 | — | 0.89% | +0.08pp | ₹1.56 cr |
| — | Symbotic Inc US87151X1019 | Industrial Machinery & Supplies & Components | 1,766 | — | 0.38% | -0.04pp | ₹0.67 cr |
| — | Liberty Media Formula One Ser A US5312297717 | Movies & Entertainment | 333 | — | 0.17% | — | ₹0.29 cr |
Cash & other
| Net Receivables / (Payables) | 0.13% | ₹0.27 cr |