Companies: 11,075     total market cap: โ‚ฌ132.244 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#106
ETF rank
โ‚ฌ24.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
1.516ย โ‚ฌ
Share price
0.04%
Change (1 day)
38.59%
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 June 29, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
7.52%
NVIDIA CORPNVDA11358711.00
6.60%
APPLE INCAAPL6893749.00
5.69%
MICRON TECHNOLOGY INCMU1461284.00
4.37%
MICROSOFT CORPMSFT3486668.00
4.12%
AMAZON.COM INCAMZN5049065.00
3.87%
ADVANCED MICRO DEVICES INCAMD2112903.00
3.28%
ALPHABET INC CLASS AGOOGL2733624.00
3.28%
TESLA INCTSLA2344747.00
3.06%
ALPHABET INC CLASS CGOOG2560908.00
2.91%
INTEL CORPORATIONINTC6512658.00
2.82%
BROADCOM INCAVGO2225417.00
2.66%
META PLATFORMS INC CLASS AMETA1389970.00
2.46%
WALMART INCWMT6317860.00
2.43%
APPLIED MATERIAL INCAMAT1029897.00
2.26%
LAM RESEARCH CORPLRCX1620469.00
2.04%
CISCO SYSTEMS INCCSCO5107315.00
1.85%
COSTCO WHOLESALE CORPCOST574873.00
1.60%
KLA CORPKLAC1692713.00
1.37%
NETFLIX INCNFLX5455681.00
1.34%
SANDISK CORPSNDK191810.00
1.19%
PALO ALTO NETWORKS INCPANW1055931.00
1.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR2972794.00
1.14%
TEXAS INSTRUMENT INCTXN1178583.00
1.07%
MARVELL TECHNOLOGY INCMRVL1132242.00
1.04%
LINDE PLCLIN598366.00
0.99%
WESTERN DIGITAL CORPWDC445928.00
0.96%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX291532.00
0.87%
QUALCOMM INCQCOM1363159.00
0.85%
AMGEN INCAMGN697666.00
0.84%
ANALOG DEVICES INCADI629844.00
0.83%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330478.00
0.83%
PEPSICO INCPEP1767026.00
0.83%
T MOBILE US INCTMUS1399126.00
0.76%
ASML HOLDING ADR REPRESENTING NVASML119124.00
0.69%
GILEAD SCIENCES INCGILD1613608.00
0.67%
APPLOVIN CORP CLASS AAPP394415.00
0.64%
ARM HOLDINGS AMERICAN DEPOSITARY SARM551305.00
0.64%
INTUITIVE SURGICAL INCISRG460474.00
0.62%
BOOKING HOLDINGS INCBKNG999570.00
0.61%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1573086.00
0.56%
VERTEX PHARMACEUTICALS INCVRTX330011.00
0.52%
STARBUCKS CORPSBUX1479185.00
0.50%
FORTINET INCFTNT952619.00
0.45%
CADENCE DESIGN SYSTEMS INCCDNS358608.00
0.44%
MARRIOTT INTERNATIONAL INC CLASS AMAR342856.00
0.42%
MONSTER BEVERAGE CORPMNST1271667.00
0.41%
CONSTELLATION ENERGY CORPCEG469479.00
0.40%
AUTOMATIC DATA PROCESSING INCADP519736.00
0.39%
CSX CORPCSX2398228.00
0.38%
COMCAST CORP CLASS ACMCSA4632420.00
0.38%
SYNOPSYS INCSNPS248000.00
0.37%
MERCADOLIBRE INCMELI65506.00
0.37%
ADOBE INCADBE525561.00
0.36%
DATADOG INC CLASS ADDOG428688.00
0.35%
ASTERA LABS INCALAB222839.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1655383.00
0.34%
DOORDASH INC CLASS ADASH534149.00
0.33%
AMERICAN ELECTRIC POWER INCAEP708785.00
0.33%
OREILLY AUTOMOTIVE INCORLY1077517.00
0.32%
INTUIT INCINTU355655.00
0.32%
TERADYNE INCTER203554.00
0.32%
HONEYWELL INTERNATIONAL INCHON408462.00
0.31%
NXP SEMICONDUCTORS NVNXPI326242.00
0.31%
HONEYWELL AEROSPACE INCHONA408462.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3274411.00
0.30%
CINTAS CORPCTAS522074.00
0.30%
ROSS STORES INCROST418837.00
0.29%
LUMENTUM HOLDINGS INCLITE101176.00
0.29%
REGENERON PHARMACEUTICALS INCREGN133893.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR63490.00
0.28%
PACCAR INCPCAR678969.00
0.27%
AIRBNB INC CLASS AABNB543391.00
0.25%
NEBIUS NV CLASS ANBIS286578.00
0.25%
ROCKET LAB CORPRKLB752494.00
0.24%
BAKER HUGHES CLASS ABKR1276112.00
0.24%
FASTENALFAST1476122.00
0.23%
DIAMONDBACK ENERGY INCFANG368259.00
0.23%
XCEL ENERGY INCXEL807880.00
0.22%
ELECTRONIC ARTS INCEA321838.00
0.22%
PDD HOLDINGS ADS INCPDD861145.00
0.21%
FERROVIAL NVFER921690.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP706463.00
0.21%
EXELON CORPEXC1315574.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241546.00
0.20%
KEURIG DR PEPPER INCKDP1770436.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579739.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL266029.00
0.19%
COREWEAVE INC CLASS ACRWV581975.00
0.19%
IDEXX LABORATORIES INCIDXX101881.00
0.18%
AXON ENTERPRISE INCAXON105571.00
0.18%
AUTODESK INCADSK270540.00
0.17%
PAYPAL HOLDINGS INCPYPL1146926.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY171302.00
0.16%
PAYCHEX INCPAYX469385.00
0.16%
USD CASHUSD46271771.00
0.15%
ROPER TECHNOLOGIES INCROP131191.00
0.14%
THOMSON REUTERS CORPTRI495468.00
0.14%
STRATEGY INC CLASS AMSTR430096.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC593016.00
0.12%
KRAFT HEINZKHC1511232.00
0.12%
DEXCOM INCDXCM493258.00
0.11%
COPART INCCPRT1200023.00
0.11%
WORKDAY INC CLASS AWDAY261355.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD25058836.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT1743000.00
0.00%
GBP CASHGBP448225.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD-42991127.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU645.00
-0.14%
EUR CASHEUR-36981902.00

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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