Companies: 11,075     total market cap: โ‚ฌ132.466 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#105
ETF rank
โ‚ฌ24.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
1.516ย โ‚ฌ
Share price
0.04%
Change (1 day)
38.65%
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 26, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
7.60%
NVIDIA CORPNVDA11349993.00
6.80%
APPLE INCAAPL6888483.00
5.75%
MICRON TECHNOLOGY INCMU1460178.00
4.52%
MICROSOFT CORPMSFT3483994.00
4.08%
AMAZON.COM INCAMZN5045169.00
3.83%
ADVANCED MICRO DEVICES INCAMD2111279.00
3.20%
ALPHABET INC CLASS AGOOGL2731506.00
3.09%
TESLA INCTSLA2342919.00
2.98%
ALPHABET INC CLASS CGOOG2558910.00
2.90%
INTEL CORPORATIONINTC6507596.00
2.82%
BROADCOM INCAVGO2223695.00
2.66%
META PLATFORMS INC CLASS AMETA1388886.00
2.54%
WALMART INCWMT6312926.00
2.24%
APPLIED MATERIAL INCAMAT1029105.00
2.13%
LAM RESEARCH CORPLRCX1619225.00
2.02%
CISCO SYSTEMS INCCSCO5103301.00
1.90%
COSTCO WHOLESALE CORPCOST574437.00
1.46%
KLA CORPKLAC1691369.00
1.40%
NETFLIX INCNFLX5451305.00
1.39%
SANDISK CORPSNDK191656.00
1.17%
TEXAS INSTRUMENT INCTXN1177661.00
1.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR2970412.00
1.12%
PALO ALTO NETWORKS INCPANW1055097.00
1.08%
LINDE PLCLIN597888.00
1.05%
MARVELL TECHNOLOGY INCMRVL1131352.00
0.91%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX291314.00
0.91%
WESTERN DIGITAL CORPWDC445580.00
0.90%
QUALCOMM INCQCOM1362065.00
0.89%
T MOBILE US INCTMUS1398008.00
0.87%
AMGEN INCAMGN697098.00
0.87%
PEPSICO INCPEP1765608.00
0.85%
ANALOG DEVICES INCADI629342.00
0.80%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330228.00
0.74%
ASML HOLDING ADR REPRESENTING NVASML119044.00
0.72%
GILEAD SCIENCES INCGILD1612320.00
0.66%
HONEYWELL INTERNATIONAL INCHON816925.00
0.65%
APPLOVIN CORP CLASS AAPP394125.00
0.65%
INTUITIVE SURGICAL INCISRG460136.00
0.64%
ARM HOLDINGS AMERICAN DEPOSITARY SARM550885.00
0.64%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1571848.00
0.63%
BOOKING HOLDINGS INCBKNG998794.00
0.56%
VERTEX PHARMACEUTICALS INCVRTX329761.00
0.54%
STARBUCKS CORPSBUX1478011.00
0.50%
FORTINET INCFTNT951875.00
0.47%
CADENCE DESIGN SYSTEMS INCCDNS358342.00
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR342598.00
0.43%
CONSTELLATION ENERGY CORPCEG469115.00
0.43%
MONSTER BEVERAGE CORPMNST1270637.00
0.40%
AUTOMATIC DATA PROCESSING INCADP519340.00
0.40%
CSX CORPCSX2396308.00
0.39%
SYNOPSYS INCSNPS247806.00
0.38%
MERCADOLIBRE INCMELI65440.00
0.37%
COMCAST CORP CLASS ACMCSA4628692.00
0.37%
ADOBE INCADBE525157.00
0.36%
DATADOG INC CLASS ADDOG428374.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1654089.00
0.34%
AMERICAN ELECTRIC POWER INCAEP708209.00
0.34%
DOORDASH INC CLASS ADASH533737.00
0.34%
OREILLY AUTOMOTIVE INCORLY1076667.00
0.33%
INTUIT INCINTU355389.00
0.31%
NXP SEMICONDUCTORS NVNXPI326000.00
0.31%
CINTAS CORPCTAS521696.00
0.31%
ROSS STORES INCROST418531.00
0.31%
TERADYNE INCTER203392.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3271803.00
0.30%
ASTERA LABS INCALAB222687.00
0.29%
REGENERON PHARMACEUTICALS INCREGN133779.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR63424.00
0.29%
LUMENTUM HOLDINGS INCLITE101086.00
0.28%
PACCAR INCPCAR678435.00
0.27%
AIRBNB INC CLASS AABNB542979.00
0.25%
BAKER HUGHES CLASS ABKR1275100.00
0.24%
FASTENALFAST1474948.00
0.24%
NEBIUS NV CLASS ANBIS286360.00
0.23%
XCEL ENERGY INCXEL807258.00
0.23%
DIAMONDBACK ENERGY INCFANG367985.00
0.23%
ELECTRONIC ARTS INCEA321596.00
0.23%
PDD HOLDINGS ADS INCPDD860465.00
0.22%
ROCKET LAB CORPRKLB751886.00
0.22%
FERROVIAL NVFER920970.00
0.22%
EXELON CORPEXC1314512.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP705887.00
0.21%
KEURIG DR PEPPER INCKDP1769018.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579269.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL265827.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241360.00
0.20%
COREWEAVE INC CLASS ACRWV581505.00
0.20%
IDEXX LABORATORIES INCIDXX101809.00
0.18%
AUTODESK INCADSK270330.00
0.18%
PAYPAL HOLDINGS INCPYPL1146002.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY171164.00
0.17%
AXON ENTERPRISE INCAXON105499.00
0.16%
PAYCHEX INCPAYX469021.00
0.15%
ROPER TECHNOLOGIES INCROP131103.00
0.14%
THOMSON REUTERS CORPTRI495088.00
0.14%
GE HEALTHCARE TECHNOLOGIES INCGEHC592538.00
0.13%
COPART INCCPRT1199041.00
0.12%
KRAFT HEINZKHC1510016.00
0.12%
STRATEGY INC CLASS AMSTR429782.00
0.12%
DEXCOM INCDXCM492878.00
0.11%
WORKDAY INC CLASS AWDAY261153.00
0.10%
USD CASHUSD28159674.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT1743000.00
0.00%
EUR CASHEUR1060648.00
0.00%
GBP CASHGBP448225.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU645.00

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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