Companies: 10,660     total market cap: โ‚ฌ118.728 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#818
ETF rank
โ‚ฌ1.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
14,64ย โ‚ฌ
Share price
1.06%
Change (1 day)
13.11%
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 February 3, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.46%
NVIDIA CORPNVDA11315909.00
7.69%
APPLE INCAAPL6880995.00
5.90%
MICROSOFT CORPMSFT3461072.00
4.93%
AMAZON COM INCAMZN4978097.00
3.92%
META PLATFORMS INC CLASS AMETA1367637.00
3.82%
ALPHABET INC CLASS AGOOGL2709287.00
3.61%
TESLA INCTSLA2059974.00
3.56%
ALPHABET INC CLASS CGOOG2517914.00
3.33%
WALMART INCWMT6291705.00
2.92%
BROADCOM INCAVGO2199095.00
2.52%
MICRON TECHNOLOGY INCMU1446747.00
2.31%
COSTCO WHOLESALE CORPCOST569768.00
2.10%
ADVANCED MICRO DEVICES INCAMD2092902.00
1.92%
PALANTIR TECHNOLOGIES INC CLASS APLTR2936715.00
1.81%
NETFLIX INCNFLX5447350.00
1.75%
CISCO SYSTEMS INCCSCO5079378.00
1.54%
LAM RESEARCH CORPLRCX1614727.00
1.35%
APPLIED MATERIAL INCAMAT1024171.00
1.25%
INTEL CORPORATION CORPINTC6132002.00
1.19%
PEPSICO INCPEP1757760.00
1.18%
T MOBILE US INCTMUS1437892.00
1.15%
LINDE PLCLIN600283.00
1.09%
TEXAS INSTRUMENT INCTXN1168120.00
0.97%
AMGEN INCAMGN692286.00
0.95%
KLA CORPKLAC168892.00
0.95%
GILEAD SCIENCES INCGILD1594920.00
0.91%
INTUITIVE SURGICAL INCISRG455725.00
0.84%
QUALCOMM INCQCOM1376842.00
0.81%
ANALOG DEVICES INCADI629486.00
0.80%
BOOKING HOLDINGS INCBKNG41453.00
0.78%
HONEYWELL INTERNATIONAL INCHON816206.00
0.78%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1571669.00
0.76%
APPLOVIN CORP CLASS AAPP395449.00
0.65%
ASML HOLDING ADR REPRESENTING NVASML112782.00
0.64%
INTUIT INCINTU357731.00
0.63%
VERTEX PHARMACEUTICALS INCVRTX326199.00
0.62%
PALO ALTO NETWORKS INCPANW896038.00
0.61%
ADOBE INCADBE538162.00
0.58%
COMCAST CORP CLASS ACMCSA4671997.00
0.57%
MERCADOLIBRE INCMELI65183.00
0.56%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD322613.00
0.56%
STARBUCKS CORPSBUX1461677.00
0.53%
WESTERN DIGITAL CORPWDC439550.00
0.52%
CONSTELLATION ENERGY CORPCEG465456.00
0.51%
AUTOMATIC DATA PROCESSING INCADP519955.00
0.51%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX274563.00
0.46%
MARRIOTT INTERNATIONAL INC CLASS AMAR344977.00
0.44%
DOORDASH INC CLASS ADASH522373.00
0.44%
OREILLY AUTOMOTIVE INCORLY1085071.00
0.43%
MONSTER BEVERAGE CORPMNST1255975.00
0.42%
REGENERON PHARMACEUTICALS INCREGN132781.00
0.42%
SYNOPSYS INCSNPS238822.00
0.41%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1658680.00
0.41%
CINTAS CORPCTAS516646.00
0.39%
CADENCE DESIGN SYSTEMS INCCDNS349964.00
0.39%
CSX CORPCSX2393655.00
0.37%
PDD HOLDINGS ADS INCPDD858620.00
0.36%
WARNER BROS. DISCOVERY INC SERIESWBD3185264.00
0.36%
PACCAR INCPCAR675111.00
0.35%
MARVELL TECHNOLOGY INCMRVL1108145.00
0.34%
AMERICAN ELECTRIC POWER INCAEP686557.00
0.33%
ROSS STORES INCROST418111.00
0.31%
FORTINET INCFTNT952893.00
0.31%
BAKER HUGHES CLASS ABKR1268445.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR61612.00
0.30%
NXP SEMICONDUCTORS NVNXPI323533.00
0.28%
FASTENALFAST1475772.00
0.28%
AIRBNB INC CLASS AABNB546708.00
0.27%
AUTODESK INCADSK272569.00
0.27%
IDEXX LABORATORIES INCIDXX102629.00
0.27%
ELECTRONIC ARTS INCEA321522.00
0.27%
FERROVIALFER943211.00
0.25%
DIAMONDBACK ENERGY INCFANG368341.00
0.25%
ALNYLAM PHARMACEUTICALS INCALNY169819.00
0.24%
XCEL ENERGY INCXEL760409.00
0.24%
EXELON CORPEXC1298642.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP588965.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP694735.00
0.22%
THOMSON REUTERS CORPTRI571825.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL268645.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO237525.00
0.21%
PAYPAL HOLDINGS INCPYPL1202408.00
0.21%
DATADOG INC CLASS ADDOG418389.00
0.20%
KEURIG DR PEPPER INCKDP1746362.00
0.20%
COPART INCCPRT1244356.00
0.20%
ROPER TECHNOLOGIES INCROP138405.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH620397.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC585547.00
0.19%
STRATEGY INC CLASS AMSTR344160.00
0.19%
AXON ENTERPRISE INCAXON101440.00
0.19%
PAYCHEX INCPAYX462680.00
0.18%
WORKDAY INC CLASS AWDAY273849.00
0.18%
INSMED INCINSM273805.00
0.16%
ZSCALER INCZS204583.00
0.15%
KRAFT HEINZKHC1510531.00
0.15%
DEXCOM INCDXCM496800.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR165904.00
0.14%
VERISK ANALYTICS INCVRSK178329.00
0.12%
COSTAR GROUP INCCSGP558732.00
0.10%
ATLASSIAN CORP CLASS ATEAM221513.00
0.08%
ARM HOLDINGS AMERICAN DEPOSITARY SARM182423.00
0.08%
USD CASHUSD18391146.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1017000.00
0.00%
GBP CASHGBP324138.00
0.00%
EUR CASHEUR262295.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH630.00

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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