Companies: 11,396     total market cap: โ‚ฌ135.680 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
NQSE.DE
#969
ETF rank
โ‚ฌ1.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
16,03ย โ‚ฌ
Share price
-2.37%
Change (1 day)
6.81%
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 11, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerISINShares Held
8.44%
APPLEAAPLUS03783310057328456.00
6.81%
NVIDIANVDAUS67066G104012101921.00
6.30%
MICROSOFTMSFTUS59491810453728519.00
4.67%
AMAZON.COM INCAMZNUS02313510675413649.00
4.11%
MICRON TECHNOLOGYMUUS59511210381565412.00
4.05%
ADVANCED MICRO DEVICESAMDUS00790310782261843.00
3.34%
TESLA INCTSLAUS88160R10142637867.00
3.04%
META PLATFORMS CLASS AMETAUS30303M10271493732.00
2.80%
ALPHABET CLASS AGOOGLUS02079K30592946729.00
2.75%
WALMARTWMTUS93114210396742316.00
2.69%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10315943996.00
2.67%
BROADCOM INCAVGOUS11135F10122389120.00
2.61%
ALPHABET CLASS CGOOGUS02079K10792772846.00
2.17%
COSTCO WHOLESALE CORPCOSTUS22160K1051614557.00
1.78%
CISCO SYSTEMS INCCSCOUS17275R10235460630.00
1.78%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10883188077.00
1.47%
INTEL CORPORATIONINTCUS45814010017282000.00
1.41%
APPLIED MATERIAL INCAMATUS03822210511098378.00
1.32%
LAM RESEARCHLRCXUS51280730621732149.00
1.27%
TEXAS INSTRUMENTTXNUS88250810401268655.00
1.22%
PALO ALTO NETWORKSPANWUS69743510571128150.00
1.21%
NETFLIXNFLXUS64110L10615785251.00
1.13%
AMGEN INCAMGNUS0311621009747362.00
1.09%
LINDE PLCLINIE000S9YS762637050.00
1.06%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10531422436.00
0.95%
GILEAD SCIENCESGILDUS37555810361722624.00
0.94%
KLAKLACUS48248010091805748.00
0.89%
ANALOG DEVICESADIUS0326541051672863.00
0.88%
PEPSICOPEPUS71344810811896506.00
0.83%
QUALCOMMQCOMUS74752510361459063.00
0.83%
T MOBILE US INCTMUSUS87259010401490397.00
0.81%
SHOPIFY SUBORDINATE VOTING CLASS ASHOPCA82509L10761679211.00
0.71%
INTUITIVE SURGICALISRGUS46120E6023490777.00
0.67%
MARVELL TECHNOLOGYMRVLUS57387410411218139.00
0.65%
ASML HOLDING ADR REPRESENTINGASML130356.00
0.64%
SANDISKSNDKUS80004C2008203290.00
0.62%
VERTEX PHARMACEUTICALSVRTXUS92532F1003352135.00
0.56%
STARBUCKS CORPSBUXUS85524410941583891.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49314037.00
0.55%
APPLOVIN CLASS AAPPUS03831W1080422522.00
0.55%
AUTOMATIC DATA PROCESSING INCADPUS0530151036552019.00
0.54%
BOOKING HOLDINGSBKNGUS09857L10891044354.00
0.50%
WESTERN DIGITAL CORPWDCUS9581021055496741.00
0.50%
MARRIOTT INTERNATIONAL CLASS AMARUS5719032022362417.00
0.44%
MODERNAMRNAUS60770K1079548095.00
0.44%
CONSTELLATION ENERGY CORPCEGUS21037T1097492131.00
0.44%
REGENERON PHARMACEUTICALSREGNUS75886F1075140386.00
0.43%
CSXCSXUS12640810352572836.00
0.43%
ADOBE INCADBEUS00724F1012552340.00
0.42%
FORTINETFTNTUS34959E10911019827.00
0.42%
INTUITINTUUS4612021034379060.00
0.41%
CINTASCTASUS1729081059554218.00
0.41%
CADENCE DESIGN SYSTEMSCDNSUS1273871087381593.00
0.40%
MONSTER BEVERAGEMNSTUS61174X10902714990.00
0.40%
ARM HOLDINGS AMERICAN DEPOSITARY SARMUS0420682058605774.00
0.40%
COMCAST CLASS ACMCSAUS20030N10194918249.00
0.40%
SYNOPSYSSNPSUS8716071076264550.00
0.38%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710581768858.00
0.35%
ROSS STORES INCROSTUS7782961038445122.00
0.35%
MERCADOLIBREMELIUS58733R102370641.00
0.34%
AIRBNB CLASS AABNBUS0090661010578514.00
0.33%
OREILLY AUTOMOTIVE INCORLY1123954.00
0.33%
DOORDASH CLASS ADASHUS25809K1051568216.00
0.33%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105468250.00
0.32%
HONEYWELL INTERNATIONAL INCHONUS4385162056440336.00
0.31%
AMERICAN ELECTRIC POWER INCAEPUS0255371017750963.00
0.30%
NXP SEMICONDUCTORS NVNXPINL0009538784340327.00
0.29%
FASTENALFASTUS31190010441589573.00
0.28%
DATADOG INC CLASS ADDOGUS23804L1035466033.00
0.26%
LUMENTUM HOLDINGSLITEUS55024U1097124662.00
0.26%
PACCAR INCPCARUS6937181088735233.00
0.25%
IDEXX LABORATORIESIDXXUS45168D1046108902.00
0.24%
AUTODESKADSKUS0527691069289727.00
0.24%
HONEYWELL AEROSPACE INCHONAUS43849R1059438988.00
0.24%
PDD HOLDINGS ADSPDDUS7223041028925363.00
0.24%
KEURIG DR PEPPER INCKDPUS49271V10081904849.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN049604393.00
0.23%
PAYPAL HOLDINGSPYPLUS70450Y10381188464.00
0.23%
XCEL ENERGY INCXELUS98389B1008871459.00
0.23%
DIAMONDBACK ENERGYFANGUS25278X1090386604.00
0.22%
BAKER HUGHES CLASS ABKRUS05722G10041374132.00
0.21%
EXELON CORPEXCUS30161N10191451045.00
0.21%
ROPER TECHNOLOGIESROP135754.00
0.20%
FERROVIAL NVFERNL0015001FS81015832.00
0.20%
STRATEGY INC CLASS AMSTRUS5949724083505775.00
0.20%
TAKE TWO INTERACTIVE SOFTWARETTWOUS8740541094260359.00
0.19%
TERADYNETERUS8807701029215491.00
0.18%
THOMSON REUTERS CORPTRICA8849038812523058.00
0.18%
PAYCHEXPAYXUS7043261079485761.00
0.18%
ASTERA LABSALABUS04626A1034241259.00
0.17%
ROCKET LAB CORPRKLBUS7731211089813543.00
0.17%
WORKDAY CLASS AWDAYUS98138H1014272567.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G1076629987.00
0.17%
NEBIUS NV CLASS ANBISNL0009805522330969.00
0.16%
OLD DOMINION FREIGHT LINEODFLUS6795801009283537.00
0.15%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042760089.00
0.14%
DEXCOM INCDXCMUS2521311074521657.00
0.13%
COPART INCCPRTUS21720410611262503.00
0.12%
COREWEAVE CLASS ACRWVUS21873S1087621099.00
0.12%
AXON ENTERPRISEAXONUS05464C1018113570.00
0.10%
ALNYLAM PHARMACEUTICALSALNYUS02043Q1076188804.00
0.03%
USD CASHUSD9975566.00
0.01%
EUR CASHEUR3172836.00
0.00%
GBP CASHGBP841812.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT379000.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ69.00

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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