Scheme

Motilal Oswal Nasdaq Q50 ETF

Holds 52 companies worth ₹175 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹176 CrMotilal Oswal Nasdaq Q50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹176 Cr.
Largest holding
Moderna IncModerna Inc is 5.4% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Moderna Inc	9.5
	Natera Inc	7.4
	eBay	5.9
	Revolution Medicines Inc	5.5
	Illumina Inc	5.1
	Netapp	5.1
	Flex Ltd	5
	Credo Technology Group Holding Limited	4.5
	United Airlines Holdings Ord	4.5
	Okta Inc	4.3
	Biogen Idec	4.1
	Kimberly Clark Corp	4
	Zscaler Inc	4
	Elbit Systems Ltd	4
	Steel Dynamics Inc	3.9
	Medline Inc	3.8
	Expedia	3.7
	ON Semiconductor Corp	3.7
	Atlassian Corporation Plc	3.5
	MongoDB Inc	3.5
	Super Micro Computer Inc	3.4
	Roivant Sciences Limited	3.3
	Argenx SE	3.2
	Royalty Pharma PLC	3.2
	Cognizant Technology Solution	3.2
	Tower Semiconductor Ltd	3.2
	VERISIGN INC COM	3.2
	F5 Inc	3.1
	Insmed Inc	3.1
	Incyte Corp	3.1
	Fiserv	3
	Zoom Video Communications DVR	3
	Ulta Beauty Inc	2.9
	Casey S General Store	2.8
	Verisk Analytics	2.7
	Rivian Automotive Inc A	2.7
	Dollar Tree	2.7
	GlobalFoundries Inc	2.6
	Hunt J B Trans Com	2.6
	Liberty Media Formula One Ser C	2.6
	Affirm Holdings Inc	2.6
	ROYAL GOLD INC	2.5
	Cerebras Systems Class A	2.5
	Chesapeake Energy Corporation	2.4
	AST SpaceMobile Inc	2.2
	EchoStar Corp	1.8
	Charter Communications Inc	1.6
	FOX Registered Shs A	1.6
	FOX Registered Shares B	1.5
	Biontech SE	1.4

Moderna Inc
Natera Inc

Market value of each ticked company in Motilal Oswal Nasdaq Q50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Moderna Inc	Natera Inc
Sept 2025	₹0 Cr	₹1.9 Cr
Oct 2025	₹0 Cr	₹2.5 Cr
Nov 2025	₹0 Cr	₹3.2 Cr
Dec 2025	₹0 Cr	₹3.3 Cr
Jan 2026	₹0 Cr	₹3.4 Cr
Feb 2026	₹0 Cr	₹3 Cr
Mar 2026	₹2.2 Cr	₹3.1 Cr
Apr 2026	₹2.1 Cr	₹3.4 Cr
May 2026	₹2.3 Cr	₹3.8 Cr
Jun 2026	₹0 Cr	₹5 Cr
Jul 2026	₹0 Cr	₹5.1 Cr
Aug 2026	₹0 Cr	₹6.1 Cr
Sept 2026	₹9.5 Cr	₹7.4 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Nasdaq Q50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Foreign	52	99.87

Cash & others		0.13

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Moderna Inc	Equity	Pharmaceuticals & Biotechnology	5.17K	9.5	5.43
Natera Inc	Equity	Healthcare Services	1.87K	7.4	4.21
eBay	Equity	Retailing	5.76K	5.9	3.33
Revolution Medicines Inc	Equity	Pharmaceuticals & Biotechnology	2.77K	5.5	3.11
Illumina Inc	Equity	Healthcare Services	1.95K	5.1	2.92
Netapp	Equity	IT - Hardware	2.54K	5.1	2.91
Flex Ltd	Equity	Industrial Manufacturing	4.78K	5	2.87
Credo Technology Group Holding Limited	Equity	IT - Hardware	2.43K	4.5	2.58
United Airlines Holdings Ord	Equity	Transport Services	4.2K	4.5	2.54
Okta Inc	Equity	IT - Software	2.16K	4.3	2.47
Biogen Idec	Equity	Pharmaceuticals & Biotechnology	1.91K	4.1	2.36
Kimberly Clark Corp	Equity	Household Products	4.3K	4	2.29
Zscaler Inc	Equity	IT - Software	2.09K	4	2.28
Elbit Systems Ltd	Equity	Aerospace & Defense	606	4	2.26
Steel Dynamics Inc	Equity	Ferrous Metals	1.85K	3.9	2.24
Medline Inc	Equity	Healthcare Equipment & Supplies	11.4K	3.8	2.15
Expedia	Equity	Leisure Services	1.48K	3.7	2.13
ON Semiconductor Corp	Equity	IT - Hardware	5.04K	3.7	2.11
Atlassian Corporation Plc	Equity	IT - Software	2.06K	3.5	2.01
MongoDB Inc	Equity	IT - Software	1.04K	3.5	1.98
Super Micro Computer Inc	Equity	IT - Hardware	8.5K	3.4	1.90
Roivant Sciences Limited	Equity	Pharmaceuticals & Biotechnology	9.35K	3.3	1.86
Argenx SE	Equity	Pharmaceuticals & Biotechnology	353	3.2	1.85
Royalty Pharma PLC	Equity	Pharmaceuticals & Biotechnology	5.76K	3.2	1.83
Cognizant Technology Solution	Equity	IT - Software	5.83K	3.2	1.83
Tower Semiconductor Ltd	Equity	IT - Hardware	1.46K	3.2	1.81
VERISIGN INC COM	Equity	IT - Services	1.17K	3.2	1.80
F5 Inc	Equity	Telecom - Equipment & Accessories	733	3.1	1.78
Insmed Inc	Equity	Pharmaceuticals & Biotechnology	2.83K	3.1	1.76
Incyte Corp	Equity	Pharmaceuticals & Biotechnology	2.62K	3.1	1.74
Fiserv	Equity	Financial Technology (Fintech)	6.88K	3	1.70
Zoom Video Communications DVR	Equity	IT - Software	3.41K	3	1.69
Ulta Beauty Inc	Equity	Retailing	553	2.9	1.65
Casey S General Store	Equity	Retailing	479	2.8	1.59
Verisk Analytics	Equity	Commercial Services & Supplies	1.68K	2.7	1.54
Rivian Automotive Inc A	Equity	Automobiles	18.7K	2.7	1.52
Dollar Tree	Equity	Retailing	2.43K	2.7	1.51
GlobalFoundries Inc	Equity	IT - Hardware	5.74K	2.6	1.50
Hunt J B Trans Com	Equity	Transport Services	1.22K	2.6	1.49
Liberty Media Formula One Ser C	Equity	Entertainment	2.9K	2.6	1.46
Affirm Holdings Inc	Equity	Financial Technology (Fintech)	3.84K	2.6	1.45
ROYAL GOLD INC	Equity	Non - Ferrous Metals	1.1K	2.5	1.41
Cerebras Systems Class A	Equity	IT - Hardware	1.45K	2.5	1.41
Chesapeake Energy Corporation	Equity	Oil	3K	2.4	1.37
AST SpaceMobile Inc	Equity	Telecom - Services	3.88K	2.2	1.25
EchoStar Corp	Equity	Entertainment	2.06K	1.8	1.00
Charter Communications Inc	Equity	Entertainment	1.48K	1.6	0.90
FOX Registered Shs A	Equity	Entertainment	2.58K	1.6	0.88
FOX Registered Shares B	Equity	Entertainment	2.85K	1.5	0.88
Biontech SE	Equity	Pharmaceuticals & Biotechnology	1.5K	1.4	0.80
Symbotic Inc	Equity	Industrial Manufacturing	1.68K	0.68	0.39
Liberty Media Formula One Ser A	Equity	Entertainment	310	0.25	0.14

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.