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Motilal Oswal Nasdaq Q50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 119.00%. Category average turnover ratio is 20.19%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.76%| Total : 99.76%
No of Stocks : 55 (Category Avg - 53.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.77%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 55 76.33
Top 5 Stock Weight 18.59% 37.5%
Top 10 Stock Weight 31.3% 54.44%
Top 3 Sector Weight % 34.29%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 0.00 113230.63
Holdings in large cap stocks 0% 51.56%
Holdings in mid cap stocks 0% 15.77%
Holdings in small cap stocks 0% 8.18%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Alnylam Pharmaceuticals Inc Foreign equity 45.8 5.04% 0.42% 5.04% (Aug 2025) 3.03% (Dec 2024) 1.16 k 0.00
eBay Foreign equity 32.9 3.61% -0.20% 3.81% (Jul 2025) 2.78% (Oct 2024) 4.11 k 0.00
Monolithic Power Systems Inc Foreign equity 31.5 3.46% 0.39% 3.73% (Sep 2024) 2.27% (Nov 2024) 427.00 0.00
Ferrovial SE Foreign equity 31.1 3.41% 0.10% 3.46% (Jun 2025) 0% (Sep 2024) 6.43 k 0.00
Seagate Technology Foreign equity 28 3.07% 0.07% 3.07% (Aug 2025) 1.82% (Dec 2024) 1.89 k 0.00
United Continental Holdings Inc. Foreign equity 27 2.97% 0.37% 3.38% (Jan 2025) 1.81% (Sep 2024) 2.92 k 0.00
TRACTOR SUPPLY COMPANY Foreign equity 25.8 2.83% 0.11% 3.08% (Mar 2025) 2.51% (Jun 2025) 4.73 k 0.00
Western Digital Corporation Foreign equity 22.1 2.42% -0.05% 2.47% (Jul 2025) 1.48% (Mar 2025) 3.11 k 0.00
Expedia Foreign equity 20.6 2.26% 0.28% 2.46% (Feb 2025) 1.78% (Sep 2024) 1.09 k 0.00
MongoDB Inc Foreign equity 20.3 2.23% 0.48% 2.23% (Aug 2025) 0% (Sep 2024) 729.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Alnylam Pharmaceuticals Inc Foreign equity 99.77 45.8 5.04% 0.42% 5.04% (Aug 2025) 3.03% (Dec 2024) 1.16 k 0.00 Other 99.77
eBay Foreign equity 99.77 32.9 3.61% -0.20% 3.81% (Jul 2025) 2.78% (Oct 2024) 4.11 k 0.00 Other 99.77
Monolithic Power Systems Inc Foreign equity 99.77 31.5 3.46% 0.39% 3.73% (Sep 2024) 2.27% (Nov 2024) 427.00 0.00 Other 99.77
Ferrovial SE Foreign equity 99.77 31.1 3.41% 0.10% 3.46% (Jun 2025) 0% (Sep 2024) 6.43 k 0.00 Other 99.77
Seagate Technology Foreign equity 99.77 28 3.07% 0.07% 3.07% (Aug 2025) 1.82% (Dec 2024) 1.89 k 0.00 Other 99.77
United Continental Holdings Inc. Foreign equity 99.77 27 2.97% 0.37% 3.38% (Jan 2025) 1.81% (Sep 2024) 2.92 k 0.00 Other 99.77
TRACTOR SUPPLY COMPANY Foreign equity 99.77 25.8 2.83% 0.11% 3.08% (Mar 2025) 2.51% (Jun 2025) 4.73 k 0.00 Other 99.77
Western Digital Corporation Foreign equity 99.77 22.1 2.42% -0.05% 2.47% (Jul 2025) 1.48% (Mar 2025) 3.11 k 0.00 Other 99.77
Expedia Foreign equity 99.77 20.6 2.26% 0.28% 2.46% (Feb 2025) 1.78% (Sep 2024) 1.09 k 0.00 Other 99.77
MongoDB Inc Foreign equity 99.77 20.3 2.23% 0.48% 2.23% (Aug 2025) 0% (Sep 2024) 729.00 0.00 Other 99.77
Verisign Foreign equity 99.77 20.2 2.22% -0.06% 2.83% (Apr 2025) 1.71% (Oct 2024) 838.00 0.00 Other 99.77
PTC Inc Foreign equity 99.77 20.2 2.21% -0.11% 2.32% (Jul 2025) 1.85% (Jun 2025) 1.07 k 0.00 Other 99.77
Trip.Com Group Ltd. Foreign equity 99.77 19.9 2.19% 0.27% 2.54% (Dec 2024) 1.8% (Jun 2025) 3.06 k 0.00 Other 99.77
Super Micro Computer Inc Foreign equity 99.77 19.5 2.14% -1.03% 3.17% (Jul 2025) 0% (Sep 2024) 5.33 k 0.00 Other 99.77
Insulet Corp Foreign equity 99.77 18.8 2.07% 0.24% 2.3% (May 2025) 0% (Sep 2024) 628.00 0.00 Other 99.77
DraftKings Inc Foreign equity 99.77 18.7 2.06% 0.04% 2.16% (Feb 2025) 1.7% (Oct 2024) 4.43 k 0.00 Other 99.77
Chesapeake Energy Corporation Foreign equity 99.77 18.1 1.99% -0.26% 2.73% (Mar 2025) 0% (Sep 2024) 2.12 k 0.00 Other 99.77
Natera Inc Foreign equity 99.77 18.1 1.99% 0.34% 2.27% (Jan 2025) 1.48% (Oct 2024) 1.22 k 0.00 Other 99.77
Netapp Foreign equity 99.77 18.1 1.98% 0.07% 2.44% (Sep 2024) 1.88% (Mar 2025) 1.82 k 0.00 Other 99.77
Dollar Tree Foreign equity 99.77 18.1 1.98% -0.17% 2.15% (Jul 2025) 0% (Sep 2024) 1.88 k 0.00 Other 99.77
Argenx SE Foreign equity 99.77 17.7 1.94% 0.04% 2.19% (Apr 2025) 1.56% (Jun 2025) 281.00 0.00 Other 99.77
CyberArk Software Ltd Foreign equity 99.77 17.6 1.94% 0.10% 1.94% (Aug 2025) 0% (Sep 2024) 441.00 0.00 Other 99.77
Liberty Media Formula One Ser C Foreign equity 99.77 17.5 1.93% -0.09% 2.17% (Feb 2025) 1.66% (Sep 2024) 1.99 k 0.00 Other 99.77
Ulta Salon Cosmetics & Fragrance Inc. Foreign equity 99.77 17.4 1.91% -0.17% 2.2% (May 2025) 1.72% (Oct 2024) 401.00 0.00 Other 99.77
Elbit Systems Ltd Foreign equity 99.77 17.4 1.91% -0.02% 1.94% (Jul 2025) 0% (Sep 2024) 411.00 0.00 Other 99.77
SS&C Technologies Holdings Inc Foreign equity 99.77 17.2 1.89% -0.01% 2.23% (Feb 2025) 1.7% (Oct 2024) 2.20 k 0.00 Other 99.77
Zoom Video Communications Inc Foreign equity 99.77 16.7 1.83% 0.10% 2.21% (Jan 2025) 1.74% (Jul 2025) 2.32 k 0.00 Other 99.77
First Solar Inc. Foreign equity 99.77 16.5 1.81% 0.12% 2.57% (Sep 2024) 0% (Sep 2024) 957.00 0.00 Other 99.77
Check Point Software Technologies Foreign equity 99.77 16.5 1.81% -0.01% 2.64% (Mar 2025) 1.81% (Aug 2025) 967.00 0.00 Other 99.77
Flextronics Internatlonal Foreign equity 99.77 15.8 1.73% 0.05% 1.73% (Aug 2025) 0% (Sep 2024) 3.33 k 0.00 Other 99.77
Grab Holdings Ltd. Foreign equity 99.77 15.5 1.71% -0.04% 2.02% (Apr 2025) 0% (Sep 2024) 35.29 k 0.00 Other 99.77
Steel Dynamics Inc Foreign equity 99.77 15.3 1.68% -0.03% 2.13% (Nov 2024) 1.68% (Aug 2025) 1.33 k 0.00 Other 99.77
Trimble Inc Foreign equity 99.77 15.2 1.67% -0.14% 1.8% (Jul 2025) 0% (Sep 2024) 2.13 k 0.00 Other 99.77
Nortonlifelock Inc Foreign equity 99.77 14.7 1.62% -0.03% 1.81% (Nov 2024) 1.61% (Jan 2025) 5.54 k 0.00 Other 99.77
CaseyS General Store Foreign equity 99.77 14.4 1.59% -0.15% 1.81% (Apr 2025) 0% (Sep 2024) 331.00 0.00 Other 99.77
F5 Networks Foreign equity 99.77 14.2 1.56% -0.07% 1.66% (May 2025) 0% (Sep 2024) 513.00 0.00 Other 99.77
Nutanix Inc Foreign equity 99.77 14.1 1.55% -0.26% 2.08% (Feb 2025) 1.41% (Sep 2024) 2.38 k 0.00 Other 99.77
Alliant Energy Corp Foreign equity 99.77 13.2 1.45% -0.06% 1.74% (Mar 2025) 1.39% (Jun 2025) 2.29 k 0.00 Other 99.77
Dominos Pizza Inc Foreign equity 99.77 12.4 1.36% -0.07% 1.79% (Apr 2025) 0% (Sep 2024) 306.00 0.00 Other 99.77
DocuSign Inc Foreign equity 99.77 12.3 1.35% -0.04% 1.9% (Jan 2025) 0% (Sep 2024) 1.82 k 0.00 Other 99.77
Okta Inc Foreign equity 99.77 12.2 1.34% -0.13% 1.5% (Jun 2025) 0% (Sep 2024) 1.49 k 0.00 Other 99.77
Zillow Group Inc Rg-C Foreign equity 99.77 12.2 1.34% 0.02% 1.38% (Jan 2025) 0% (Sep 2024) 1.64 k 0.00 Other 99.77
Rivian Automotive Inc Foreign equity 99.77 12.2 1.34% 0.02% 1.4% (Jun 2025) 0% (Sep 2024) 10.16 k 0.00 Other 99.77
# JD.com Inc. Foreign equity 99.77 11.7 1.29% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.27 k 0.00 Other 99.77
Sprouts Farmers Market Inc Foreign equity 99.77 10.8 1.19% -0.15% 1.44% (Jun 2025) 0% (Sep 2024) 873.00 0.00 Other 99.77
FOX-Registered Shares-B Foreign equity 99.77 10.1 1.11% 0.03% 1.31% (Mar 2025) 0.88% (Sep 2024) 2.10 k 0.00 Other 99.77
FOX Corp Foreign equity 99.77 10.1 1.10% 0.03% 1.3% (Mar 2025) 0.92% (Sep 2024) 1.91 k 0.00 Other 99.77
Duolingo Inc Foreign equity 99.77 9.2 1.01% -0.21% 1.44% (Jun 2025) 0% (Sep 2024) 350.00 0.00 Other 99.77
News Corporation Foreign equity 99.77 8.7 0.96% -0.04% 1.1% (Feb 2025) 0.96% (Aug 2025) 3.37 k 0.00 Other 99.77
BioNTech SE Foreign equity 99.77 7.9 0.86% -0.10% 1.18% (Jan 2025) 0.86% (Aug 2025) 892.00 0.00 Other 99.77
News Corp Foreign equity 99.77 5 0.55% -0.02% 0.63% (Apr 2025) 0.51% (Sep 2024) 1.69 k 0.00 Other 99.77
Liberty Media Live Ser C Foreign equity 99.77 4.9 0.54% 0.05% 0.54% (Aug 2025) 0.31% (Sep 2024) 569.00 0.00 Other 99.77
Zillow Group Inc Rg-A Foreign equity 99.77 3.3 0.37% 0.01% 0.42% (Jan 2025) 0% (Sep 2024) 463.00 0.00 Other 99.77
Liberty Media Live Ser A Foreign equity 99.77 1.9 0.21% 0.02% 0.21% (Aug 2025) 0% (Sep 2024) 228.00 0.00 Other 99.77
- Liberty Media Formula One Ser A Foreign equity 99.77 1.7 0.19% -0.01% 0.22% (Feb 2025) 0.17% (Sep 2024) 214.00 0.00 Other 99.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.24%

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