Companies: 10,638     total market cap: A$204.290 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#114
ETF rank
A$33.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$2,222
Share price
0.51%
Change (1 day)
16.98%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
9.27%NVIDIA CORPNVDA12311596.00
8.93%APPLE INCAAPL7518116.00
7.66%MICROSOFT CORPMSFT3765540.00
6.24%BROADCOM INCAVGO3943234.00
5.26%AMAZON COM INCAMZN5405022.00
3.86%ALPHABET INC CLASS AGOOGL2946605.00
3.61%ALPHABET INC CLASS CGOOG2750515.00
3.29%TESLA INCTSLA1846284.00
2.95%META PLATFORMS INC CLASS AMETA1098425.00
2.40%NETFLIX INCNFLX5292072.00
2.12%COSTCO WHOLESALE CORPCOST553445.00
2.01%PALANTIR TECHNOLOGIES INC CLASS APLTR2832543.00
1.81%ADVANCED MICRO DEVICES INCAMD2025601.00
1.57%CISCO SYSTEMS INCCSCO4931706.00
1.39%MICRON TECHNOLOGY INCMU1395043.00
1.22%T MOBILE US INCTMUS1404789.00
1.09%APPLIED MATERIAL INCAMAT994448.00
1.05%PEPSICO INCPEP1708732.00
1.05%INTUITIVE SURGICAL INCISRG445419.00
1.04%APPLOVIN CORP CLASS AAPP383965.00
1.04%LAM RESEARCH CORPLRCX1578409.00
0.99%SHOPIFY SUBORDINATE VOTING INC CLASHOP1520966.00
0.99%LINDE PLCLIN583247.00
0.98%INTEL CORPORATION CORPINTC5444439.00
0.95%QUALCOMM INCQCOM1346910.00
0.94%AMGEN INCAMGN668630.00
0.92%INTUIT INCINTU348418.00
0.87%BOOKING HOLDINGS INCBKNG40607.00
0.82%TEXAS INSTRUMENT INCTXN1130676.00
0.81%KLA CORPKLAC164116.00
0.80%GILEAD SCIENCES INCGILD1549310.00
0.71%ADOBE INCADBE528376.00
0.70%ANALOG DEVICES INCADI616664.00
0.67%CROWDSTRIKE HOLDINGS INC CLASS ACRWD313503.00
0.66%PALO ALTO NETWORKS INCPANW832514.00
0.63%HONEYWELL INTERNATIONAL INCHON789462.00
0.59%CONSTELLATION ENERGY CORPCEG388668.00
0.57%VERTEX PHARMACEUTICALS INCVRTX319819.00
0.56%MERCADOLIBRE INCMELI63211.00
0.54%AUTOMATIC DATA PROCESSING INCADP503619.00
0.51%COMCAST CORP CLASS ACMCSA4571776.00
0.50%STARBUCKS CORPSBUX1418264.00
0.49%ASML HOLDING ADR REPRESENTING NVASML105842.00
0.45%DOORDASH INC CLASS ADASH502223.00
0.45%CADENCE DESIGN SYSTEMS INCCDNS340018.00
0.44%OREILLY AUTOMOTIVE INCORLY1058782.00
0.43%SYNOPSYS INCSNPS232055.00
0.42%MARRIOTT INTERNATIONAL INC CLASS AMAR335682.00
0.41%PDD HOLDINGS ADS INCPDD836661.00
0.41%MARVELL TECHNOLOGY INCMRVL1067305.00
0.40%REGENERON PHARMACEUTICALS INCREGN129484.00
0.39%CINTAS CORPCTAS505234.00
0.38%MONSTER BEVERAGE CORPMNST1218436.00
0.38%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1620192.00
0.34%AUTODESK INCADSK265010.00
0.34%CSX CORPCSX2317445.00
0.33%FORTINET INCFTNT961943.00
0.33%AMERICAN ELECTRIC POWER INCAEP667484.00
0.32%WARNER BROS. DISCOVERY INC SERIESWBD3102552.00
0.31%PAYPAL HOLDINGS INCPYPL1192473.00
0.31%THOMSON REUTERS CORPTRI562171.00
0.30%IDEXX LABORATORIES INCIDXX99294.00
0.30%ROSS STORES INCROST407805.00
0.29%PACCAR INCPCAR656914.00
0.28%NXP SEMICONDUCTORS NVNXPI312587.00
0.27%ASTRAZENECA ADR REPRESENTING .5 PLAZN729880.00
0.27%AIRBNB INC CLASS AABNB539865.00
0.26%ELECTRONIC ARTS INCEA313204.00
0.26%DATADOG INC CLASS ADDOG399123.00
0.25%BAKER HUGHES CLASS ABKR1218228.00
0.25%STRATEGY INC CLASS AMSTR329331.00
0.25%ROPER TECHNOLOGIES INCROP134220.00
0.24%XCEL ENERGY INCXEL737898.00
0.24%FASTENALFAST1435686.00
0.24%WORKDAY INC CLASS AWDAY272103.00
0.24%DIAMONDBACK ENERGY INCFANG364627.00
0.24%EXELON CORPEXC1262314.00
0.23%TAKE TWO INTERACTIVE SOFTWARE INCTTWO227458.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP568900.00
0.22%AXON ENTERPRISE INCAXON97292.00
0.21%PAYCHEX INCPAYX451108.00
0.20%KEURIG DR PEPPER INCKDP1701323.00
0.20%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH607375.00
0.20%COPART INCCPRT1207130.00
0.19%ZSCALER INCZS192453.00
0.19%GE HEALTHCARE TECHNOLOGIES INCGEHC572431.00
0.16%VERISK ANALYTICS INCVRSK173350.00
0.16%MICROCHIP TECHNOLOGY INCMCHP675846.00
0.15%OLD DOMINION FREIGHT LINE INCODFL261376.00
0.15%KRAFT HEINZKHC1452726.00
0.15%COSTAR GROUP INCCSGP526575.00
0.14%USD CASHUSD34767048.00
0.14%CHARTER COMMUNICATIONS INC CLASS ACHTR170616.00
0.13%BIOGEN INCBIIB180299.00
0.13%ATLASSIAN CORP CLASS ATEAM206532.00
0.13%DEXCOM INCDXCM492935.00
0.11%LULULEMON ATHLETICA INCLULU144226.00
0.11%ON SEMICONDUCTOR CORPON503768.00
0.11%GLOBALFOUNDRIES INCGFS682234.00
0.10%ARM HOLDINGS AMERICAN DEPOSITARY SARM170549.00
0.10%CDW CORPCDW161417.00
0.09%TRADE DESK INC CLASS ATTD563434.00
0.01%EUR CASHEUR2512873.00
0.01%CASH COLLATERAL USD MLIFTMLIFT2434000.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD773469.00
0.00%GBP CASHGBP236017.00
0.00%CAD CASHCAD105.00
0.00%USD/EURUSD2163922.00
0.00%NASDAQ 100 E-MINI DEC 25NQZ572.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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