Companies: 11,396     total market cap: A$219.984 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#982
ETF rank
A$2.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$26.93
Share price
2.78%
Change (1 day)
1.89%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares NASDAQ 100 UCITS ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
8.55%
APPLEAAPL7218120.00
7.69%
NVIDIANVDA11919617.00
6.74%
MICROSOFTMSFT3672487.00
4.78%
AMAZON.COM INCAMZN5332177.00
3.68%
MICRON TECHNOLOGYMU1541860.00
3.46%
ADVANCED MICRO DEVICESAMD2227827.00
3.22%
TESLA INCTSLA2598187.00
3.10%
META PLATFORMS CLASS AMETA1471300.00
2.88%
WALMARTWMT6640588.00
2.86%
ALPHABET CLASS AGOOGL2902313.00
2.72%
SPACE EXPLORATION TECHNOLOGIES CORSPCX5854396.00
2.68%
ALPHABET CLASS CGOOG2731086.00
2.39%
BROADCOM INCAVGO2353056.00
2.21%
COSTCO WHOLESALE CORPCOST605245.00
1.75%
CISCO SYSTEMS INCCSCO5378070.00
1.74%
PALANTIR TECHNOLOGIES CLASS APLTR3139885.00
1.40%
INTEL CORPORATIONINTC7171792.00
1.25%
NETFLIXNFLX5697603.00
1.24%
APPLIED MATERIAL INCAMAT1081866.00
1.21%
PALO ALTO NETWORKSPANW1111062.00
1.20%
TEXAS INSTRUMENTTXN1249487.00
1.18%
LAM RESEARCHLRCX1705973.00
1.17%
AMGEN INCAMGN736162.00
1.12%
LINDE PLCLIN627546.00
1.05%
CROWDSTRIKE HOLDINGS CLASS ACRWD1400996.00
0.98%
GILEAD SCIENCESGILD1696510.00
0.91%
PEPSICOPEP1867706.00
0.85%
KLAKLAC1778420.00
0.85%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1653803.00
0.83%
ANALOG DEVICESADI662783.00
0.82%
T MOBILE US INCTMUS1467837.00
0.82%
QUALCOMMQCOM1436887.00
0.76%
INTUITIVE SURGICALISRG483385.00
0.66%
VERTEX PHARMACEUTICALSVRTX346823.00
0.63%
ASML HOLDING ADR REPRESENTINGASML128436.00
0.59%
MARVELL TECHNOLOGYMRVL1199739.00
0.58%
SANDISKSNDK200250.00
0.57%
BOOKING HOLDINGSBKNG1028450.00
0.57%
AUTOMATIC DATA PROCESSING INCADP543667.00
0.57%
STARBUCKS CORPSBUX1559827.00
0.56%
APPLOVIN CLASS AAPP416250.00
0.51%
MARRIOTT INTERNATIONAL CLASS AMAR356913.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX309301.00
0.47%
MODERNAMRNA539903.00
0.45%
ADOBE INCADBE543988.00
0.45%
WESTERN DIGITAL CORPWDC489317.00
0.44%
INTUITINTU373364.00
0.43%
REGENERON PHARMACEUTICALSREGN138306.00
0.43%
CSXCSX2533444.00
0.42%
MONSTER BEVERAGEMNST2673518.00
0.42%
CINTASCTAS545866.00
0.42%
CONSTELLATION ENERGY CORPCEG484739.00
0.42%
CADENCE DESIGN SYSTEMSCDNS375897.00
0.41%
FORTINETFTNT1004275.00
0.41%
COMCAST CLASS ACMCSA4843081.00
0.41%
SYNOPSYSSNPS260550.00
0.40%
MONDELEZ INTERNATIONAL CLASS AMDLZ1741946.00
0.37%
AIRBNB CLASS AABNB569778.00
0.36%
MERCADOLIBREMELI69521.00
0.36%
ARM HOLDINGS AMERICAN DEPOSITARY SARM596654.00
0.35%
ROSS STORES INCROST438466.00
0.35%
DOORDASH CLASS ADASH559672.00
0.34%
OREILLY AUTOMOTIVE INCORLY1106898.00
0.33%
HONEYWELL INTERNATIONAL INCHON433680.00
0.32%
AMERICAN ELECTRIC POWER INCAEP739571.00
0.29%
NXP SEMICONDUCTORS NVNXPI340327.00
0.29%
FASTENALFAST1565317.00
0.28%
DATADOG INC CLASS ADDOG458993.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR67290.00
0.26%
PDD HOLDINGS ADSPDD911315.00
0.26%
AUTODESKADSK285375.00
0.26%
PACCAR INCPCAR724065.00
0.25%
IDEXX LABORATORIESIDXX107206.00
0.24%
PAYPAL HOLDINGSPYPL1170448.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP595273.00
0.24%
KEURIG DR PEPPER INCKDP1875697.00
0.24%
XCEL ENERGY INCXEL858179.00
0.24%
DIAMONDBACK ENERGYFANG380716.00
0.23%
LUMENTUM HOLDINGSLITE122774.00
0.23%
HONEYWELL AEROSPACE INCHONA432332.00
0.23%
EXELON CORPEXC1428901.00
0.22%
BAKER HUGHES CLASS ABKR1353108.00
0.22%
STRATEGY INC CLASS AMSTR498191.00
0.22%
ROPER TECHNOLOGIESROP133674.00
0.20%
FERROVIAL NVFER1000472.00
0.20%
THOMSON REUTERS CORPTRI515250.00
0.19%
PAYCHEXPAYX478529.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWO256391.00
0.18%
WORKDAY CLASS AWDAY268407.00
0.18%
GE HEALTHCARE TECHNOLOGIESGEHC620323.00
0.16%
TERADYNETER212259.00
0.16%
OLD DOMINION FREIGHT LINEODFL279345.00
0.16%
ASTERA LABSALAB237643.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP748537.00
0.15%
ROCKET LAB CORPRKLB801223.00
0.15%
NEBIUS NV CLASS ANBIS326009.00
0.14%
DEXCOM INCDXCM513849.00
0.14%
COPART INCCPRT1243175.00
0.13%
EUR CASHEUR32850248.00
0.12%
AXON ENTERPRISEAXON111874.00
0.10%
ALNYLAM PHARMACEUTICALSALNY185956.00
0.10%
COREWEAVE CLASS ACRWV612228.00
0.00%
GBP CASHGBP780880.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT372000.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD2138076.00
0.00%
USD/EURUSD4276152.00
0.00%
USD/EURUSD29933066.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ69.00
-0.09%
USD CASHUSD-26679593.00

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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