Motilal Oswal Nasdaq Q50 ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
52
Scheme AUM
₹176 cr
New
9
Exited
9
Increased
2
Reduced
41
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Moderna Inc US60770K1079 | Biotechnology | 5,165 | — | 5.43% | — | ₹9.53 cr |
| Reduced | Natera Inc US6323071042 | Biotechnology | 1,865 | -124 | 4.21% | +0.75pp | ₹7.39 cr |
| Reduced | Ebay Inc US2786421030 | Broadline Retail | 5,757 | -417 | 3.33% | -0.12pp | ₹5.85 cr |
| Reduced | Revolution Medicines Inc US76155X1000 | Biotechnology | 2,773 | -176 | 3.11% | -0.16pp | ₹5.45 cr |
| Reduced | Illumina Inc US4523271090 | Life Sciences Tools & Services | 1,954 | -148 | 2.92% | +0.49pp | ₹5.12 cr |
| Reduced | NETAPP INC US64110D1046 | Technology Hardware, Storage & Peripherals | 2,539 | -205 | 2.91% | +0.16pp | ₹5.11 cr |
| Reduced | Flex Ltd SG9999000020 | Electronic Manufacturing Services | 4,779 | -315 | 2.87% | -0.14pp | ₹5.04 cr |
| Reduced | Credo Technology Group Holding Limited KYG254571055 | Semiconductors | 2,431 | -134 | 2.58% | -0.55pp | ₹4.54 cr |
| Reduced | United Airlines Holdings Ord US9100471096 | Passenger Airlines | 4,199 | -307 | 2.54% | -0.09pp | ₹4.46 cr |
| New | Okta Inc US6792951054 | Internet Services & Infrastructure | 2,162 | — | 2.47% | — | ₹4.33 cr |
| Reduced | BIOGEN INC US09062X1037 | Biotechnology | 1,912 | -135 | 2.36% | -0.04pp | ₹4.14 cr |
| Reduced | Kimberly-Clark Corp US4943681035 | Household Products | 4,303 | -308 | 2.29% | -0.40pp | ₹4.02 cr |
| Reduced | Zscaler Inc US98980G1022 | Systems Software | 2,092 | -153 | 2.28% | — | ₹4 cr |
| Reduced | Elbit Systems Ltd IL0010811243 | Aerospace & Defense | 606 | -41 | 2.26% | -0.19pp | ₹3.96 cr |
| Reduced | Steel Dynamics Inc US8581191009 | Steel | 1,854 | -149 | 2.24% | -0.28pp | ₹3.94 cr |
| Reduced | Medline Inc US58507V1070 | Health Care Supplies | 11,351 | -378 | 2.15% | -0.07pp | ₹3.77 cr |
| Reduced | EXPEDIA INC US30212P3038 | Hotels, Resorts & Cruise Lines | 1,481 | -110 | 2.13% | -0.60pp | ₹3.74 cr |
| Reduced | ON Semiconductor Corp US6821891057 | Semiconductors | 5,037 | -412 | 2.11% | -0.07pp | ₹3.71 cr |
| Reduced | Atlassian Corporation Plc US0494681010 | Application Software | 2,057 | -163 | 2.01% | -0.32pp | ₹3.53 cr |
| Reduced | MongoDB Inc US60937P1066 | Internet Services & Infrastructure | 1,041 | -75 | 1.98% | -0.75pp | ₹3.48 cr |
| Increased | Super Micro Computer Inc US86800U3023 | Technology Hardware, Storage & Peripherals | 8,500 | +137 | 1.90% | +0.22pp | ₹3.35 cr |
| New | Roivant Sciences Limited BMG762791017 | Biotechnology | 9,345 | — | 1.86% | — | ₹3.28 cr |
| Reduced | Argenx SE US04016X1019 | Biotechnology | 353 | -30 | 1.85% | -0.28pp | ₹3.24 cr |
| Reduced | Royalty Pharma PLC GB00BMVP7Y09 | Pharmaceuticals | 5,761 | -394 | 1.83% | -0.21pp | ₹3.22 cr |
| Reduced | Cognizant Technology Solutions Corp US1924461023 | IT Consulting & Other Services | 5,828 | -761 | 1.83% | -0.47pp | ₹3.21 cr |
| Reduced | Tower Semiconductor Ltd IL0010823792 | Semiconductors | 1,460 | -109 | 1.81% | +0.07pp | ₹3.18 cr |
| Reduced | VERISIGN INC COM US92343E1029 | Internet Services & Infrastructure | 1,168 | -96 | 1.80% | -0.17pp | ₹3.16 cr |
| New | F5 Inc US3156161024 | Communications Equipment | 733 | — | 1.78% | — | ₹3.13 cr |
| Reduced | Insmed Inc US4576693075 | Biotechnology | 2,825 | -188 | 1.76% | -0.22pp | ₹3.09 cr |
| New | Incyte Corp US45337C1027 | Biotechnology | 2,623 | — | 1.74% | — | ₹3.05 cr |
| Reduced | FISERV INC COM US3377381088 | Transaction & Payment Processing Services | 6,880 | -527 | 1.70% | -0.43pp | ₹2.98 cr |
| Reduced | Zoom Video Communications Inc US98980L1017 | Application Software | 3,406 | -271 | 1.69% | -0.23pp | ₹2.96 cr |
| Reduced | Ulta Beauty Inc US90384S3031 | Other Specialty Retail | 553 | -52 | 1.65% | -0.11pp | ₹2.89 cr |
| Reduced | Casey'S General Store US1475281036 | Food Retail | 479 | -35 | 1.59% | -0.50pp | ₹2.79 cr |
| Reduced | Verisk Analytics Inc US92345Y1064 | Research & Consulting Services | 1,684 | -136 | 1.54% | -0.37pp | ₹2.71 cr |
| New | Rivian Automotive Inc-A US76954A1034 | Automobile Manufacturers | 18,682 | — | 1.52% | — | ₹2.67 cr |
| Reduced | DOLLAR TREE INC US2567461080 | Consumer Staples Merchandise Retail | 2,428 | -240 | 1.51% | -0.31pp | ₹2.65 cr |
| Increased | GlobalFoundries Inc KYG393871085 | Semiconductors | 5,738 | +558 | 1.50% | +0.25pp | ₹2.64 cr |
| Reduced | J B Hunt Transport Services Inc US4456581077 | Cargo Ground Transportation | 1,215 | -94 | 1.49% | -0.39pp | ₹2.61 cr |
| Reduced | Liberty Media Formula One Ser C US5312297550 | Movies & Entertainment | 2,902 | -212 | 1.46% | -0.22pp | ₹2.57 cr |
| Reduced | Affirm Holdings Inc US00827B1061 | Transaction & Payment Processing Services | 3,841 | -247 | 1.45% | -0.19pp | ₹2.55 cr |
| New | ROYAL GOLD INC US7802871084 | Gold | 1,096 | — | 1.41% | — | ₹2.48 cr |
| New | Cerebras Systems Class A US15675D1037 | Semiconductors | 1,452 | — | 1.41% | — | ₹2.47 cr |
| Reduced | EXPAND ENERGY ORD US1651677353 | Oil & Gas Exploration & Production | 2,995 | -330 | 1.37% | -0.39pp | ₹2.41 cr |
| Reduced | AST SpaceMobile Inc US00217D1000 | Alternative Carriers | 3,879 | -267 | 1.25% | -0.07pp | ₹2.19 cr |
| Reduced | EchoStar Corp US2787681061 | Cable & Satellite | 2,059 | -144 | 1.00% | -0.03pp | ₹1.76 cr |
| New | Charter Communications Inc US16119P1084 | Cable & Satellite | 1,482 | — | 0.90% | — | ₹1.58 cr |
| Reduced | FOX-Registered Shs-A US35137L1052 | Broadcasting | 2,580 | -192 | 0.88% | -0.13pp | ₹1.55 cr |
| Reduced | FOX-Registered Shares-B US35137L2043 | Broadcasting | 2,850 | -216 | 0.88% | -0.12pp | ₹1.54 cr |
| Reduced | Biontech SE US09075V1026 | Biotechnology | 1,498 | -116 | 0.80% | -0.09pp | ₹1.41 cr |
| Reduced | Symbotic Inc US87151X1019 | Industrial Machinery & Supplies & Components | 1,680 | -86 | 0.39% | +0.01pp | ₹0.68 cr |
| Reduced | Liberty Media Formula One Ser A US5312297717 | Movies & Entertainment | 310 | -23 | 0.14% | -0.03pp | ₹0.25 cr |
| Exited | First Solar Inc US3364331070 | Semiconductors | — | -1,494 | — | -1.63pp | — |
| Exited | United Therapeutics Corp US91307C1027 | Biotechnology | — | -590 | — | -1.63pp | — |
| Exited | MACOM Technology Solutions Holdings Inc US55405Y1001 | Semiconductors | — | -1,061 | — | -1.51pp | — |
| Exited | FTAI Aviation Limited KYG3730V1059 | Aerospace & Defense | — | -1,426 | — | -1.46pp | — |
| Exited | MKS Inc US55306N1046 | Semiconductor Materials & Equipment | — | -938 | — | -1.30pp | — |
| Exited | Akamai Technologies Inc US00971T1016 | Internet Services & Infrastructure | — | -2,022 | — | -1.19pp | — |
| Exited | Sterling Infrastructure Inc US8592411016 | Construction & Engineering | — | -427 | — | -1.08pp | — |
| Exited | IREN Limited AU0000185993 | Application Software | — | -4,969 | — | -1.00pp | — |
| Exited | Nextpower Inc US65290E1010 | Electrical Components & Equipment | — | -2,090 | — | -0.93pp | — |
Cash & other
| Net Receivables / (Payables) | 0.13% | ₹0.26 cr |