Companies: 10,642     total market cap: โ‚ฌ118.351 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#818
ETF rank
โ‚ฌ1.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
14,95ย โ‚ฌ
Share price
-1.15%
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 - Holdings

Etf holdings as of January 6, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.91%NVIDIA CORPNVDA11497205.00
7.59%APPLE INCAAPL6991233.00
6.97%MICROSOFT CORPMSFT3516534.00
5.04%AMAZON COM INCAMZN5057954.00
3.80%META PLATFORMS INC CLASS AMETA1389531.00
3.75%TESLA INCTSLA2093004.00
3.58%ALPHABET INC CLASS AGOOGL2752726.00
3.33%ALPHABET INC CLASS CGOOG2558264.00
3.18%BROADCOM INCAVGO2234334.00
2.22%PALANTIR TECHNOLOGIES INC CLASS APLTR2983793.00
2.13%COSTCO WHOLESALE CORPCOST578873.00
2.09%MICRON TECHNOLOGY INCMU1469924.00
2.08%NETFLIX INCNFLX5534789.00
1.89%ADVANCED MICRO DEVICES INCAMD2126545.00
1.61%CISCO SYSTEMS INCCSCO5160926.00
1.41%LAM RESEARCH CORPLRCX1640634.00
1.28%APPLIED MATERIAL INCAMAT1040566.00
1.20%T MOBILE US INCTMUS1460986.00
1.14%INTUITIVE SURGICAL INCISRG463031.00
1.11%SHOPIFY SUBORDINATE VOTING INC CLASHOP1596959.00
1.10%LINDE PLCLIN609932.00
1.06%QUALCOMM INCQCOM1398931.00
1.03%INTEL CORPORATION CORPINTC6230588.00
1.03%PEPSICO INCPEP1786021.00
1.03%APPLOVIN CORP CLASS AAPP401780.00
0.99%KLA CORPKLAC171626.00
0.97%INTUIT INCINTU363473.00
0.96%AMGEN INCAMGN703359.00
0.94%TEXAS INSTRUMENT INCTXN1186841.00
0.93%BOOKING HOLDINGS INCBKNG42105.00
0.81%GILEAD SCIENCES INCGILD1620562.00
0.78%ANALOG DEVICES INCADI639608.00
0.76%ADOBE INCADBE546777.00
0.70%HONEYWELL INTERNATIONAL INCHON829289.00
0.70%PALO ALTO NETWORKS INCPANW910420.00
0.64%VERTEX PHARMACEUTICALS INCVRTX331398.00
0.62%CROWDSTRIKE HOLDINGS INC CLASS ACRWD327793.00
0.60%MERCADOLIBRE INCMELI66219.00
0.60%CONSTELLATION ENERGY CORPCEG407903.00
0.59%ASML HOLDING ADR REPRESENTING NVASML114590.00
0.57%AUTOMATIC DATA PROCESSING INCADP528279.00
0.55%STARBUCKS CORPSBUX1485286.00
0.54%COMCAST CORP CLASS ACMCSA4742916.00
0.51%SYNOPSYS INCSNPS242619.00
0.50%DOORDASH INC CLASS ADASH530739.00
0.47%MARRIOTT INTERNATIONAL INC CLASS AMAR350515.00
0.46%CADENCE DESIGN SYSTEMS INCCDNS355512.00
0.44%PDD HOLDINGS ADS INCPDD872452.00
0.43%REGENERON PHARMACEUTICALS INCREGN134901.00
0.41%OREILLY AUTOMOTIVE INCORLY1102579.00
0.41%MARVELL TECHNOLOGY INCMRVL1126084.00
0.41%CINTAS CORPCTAS524910.00
0.41%WESTERN DIGITAL CORPWDC446707.00
0.40%MONSTER BEVERAGE CORPMNST1276195.00
0.38%SEAGATE TECHNOLOGY HOLDINGS PLCSTX279017.00
0.38%WARNER BROS. DISCOVERY INC SERIESWBD3236724.00
0.37%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1685478.00
0.36%CSX CORPCSX2432335.00
0.34%AUTODESK INCADSK276906.00
0.33%NXP SEMICONDUCTORS NVNXPI328731.00
0.33%PACCAR INCPCAR686031.00
0.33%AMERICAN ELECTRIC POWER INCAEP697642.00
0.33%ROSS STORES INCROST424806.00
0.32%AIRBNB INC CLASS AABNB555526.00
0.31%THOMSON REUTERS CORPTRI581056.00
0.31%FORTINET INCFTNT959917.00
0.31%IDEXX LABORATORIES INCIDXX104306.00
0.30%PAYPAL HOLDINGS INCPYPL1222162.00
0.30%ASTRAZENECA ADR REPRESENTING .5 PLAZN762464.00
0.29%ALNYLAM PHARMACEUTICALS INCALNY172615.00
0.28%ELECTRONIC ARTS INCEA326685.00
0.27%AXON ENTERPRISE INCAXON103066.00
0.27%FERROVIALFER958701.00
0.26%BAKER HUGHES CLASS ABKR1288932.00
0.26%MONOLITHIC POWER SYSTEMS INCMPWR62597.00
0.26%FASTENALFAST1499566.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO241353.00
0.25%ROPER TECHNOLOGIES INCROP140596.00
0.24%WORKDAY INC CLASS AWDAY278211.00
0.24%DATADOG INC CLASS ADDOG425089.00
0.24%EXELON CORPEXC1319638.00
0.24%XCEL ENERGY INCXEL772675.00
0.23%STRATEGY INC CLASS AMSTR349682.00
0.22%DIAMONDBACK ENERGY INCFANG374251.00
0.22%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH630441.00
0.22%MICROCHIP TECHNOLOGY INCMCHP705927.00
0.22%USD CASHUSD52590195.00
0.22%PAYCHEX INCPAYX470087.00
0.21%GE HEALTHCARE TECHNOLOGIES INCGEHC595001.00
0.21%COCA COLA EUROPACIFIC PARTNERS PLCCCEP598511.00
0.20%COPART INCCPRT1264423.00
0.20%INSMED INCINSM278642.00
0.20%KEURIG DR PEPPER INCKDP1774589.00
0.19%ZSCALER INCZS208297.00
0.19%OLD DOMINION FREIGHT LINE INCODFL273121.00
0.17%BLK ICS USD LIQ AGENCY DISICSUAGD41284023.00
0.17%VERISK ANALYTICS INCVRSK182050.00
0.15%COSTAR GROUP INCCSGP553607.00
0.15%KRAFT HEINZKHC1546088.00
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR170305.00
0.15%DEXCOM INCDXCM509457.00
0.14%ATLASSIAN CORP CLASS ATEAM219493.00
0.09%ARM HOLDINGS AMERICAN DEPOSITARY SARM180718.00
0.03%VERSANT MEDIA GROUP INC-WIVSNTV UW189875.00
0.02%CASH COLLATERAL USD MLIFTMLIFT5921000.00
0.00%GBP CASHGBP279400.00
0.00%EUR CASHEUR152112.00
0.00%CAD CASHCAD105.00
0.00%NASDAQ 100 E-MINI MAR 26NQH6175.00

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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