Companies: 11,062     total market cap: ยฃ112.981 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#109
ETF rank
ยฃ20.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ1,273
Share price
-0.36%
Change (1 day)
34.91%
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 24, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
7.83%
NVIDIA CORPNVDA11387204.00
7.00%
APPLE INCAAPL6911082.00
5.31%
MICRON TECHNOLOGY INCMU1464960.00
4.41%
MICROSOFT CORPMSFT3495334.00
4.10%
AMAZON.COM INCAMZN5061200.00
3.80%
ADVANCED MICRO DEVICES INCAMD2117744.00
3.27%
ALPHABET INC CLASS AGOOGL2739430.00
3.06%
ALPHABET INC CLASS CGOOG2566036.00
3.05%
TESLA INCTSLA2349465.00
2.97%
INTEL CORPORATIONINTC6524920.00
2.94%
BROADCOM INCAVGO2229799.00
2.69%
META PLATFORMS INC CLASS AMETA1394974.00
2.60%
WALMART INCWMT6331130.00
2.12%
CISCO SYSTEMS INCCSCO5125746.00
2.11%
LAM RESEARCH CORPLRCX1626318.00
2.10%
APPLIED MATERIAL INCAMAT1030098.00
1.92%
COSTCO WHOLESALE CORPCOST576950.00
1.41%
KLA CORPKLAC1692989.00
1.35%
NETFLIX INCNFLX5456520.00
1.27%
SANDISK CORPSNDK192597.00
1.24%
TEXAS INSTRUMENT INCTXN1183557.00
1.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR2985993.00
1.09%
MARVELL TECHNOLOGY INCMRVL1137659.00
1.07%
LINDE PLCLIN601258.00
1.05%
PALO ALTO NETWORKS INCPANW1061170.00
1.00%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX291589.00
1.00%
WESTERN DIGITAL CORPWDC448250.00
0.93%
QUALCOMM INCQCOM1370686.00
0.90%
ANALOG DEVICES INCADI633443.00
0.88%
T MOBILE US INCTMUS1407334.00
0.87%
PEPSICO INCPEP1777461.00
0.85%
AMGEN INCAMGN701878.00
0.77%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330550.00
0.73%
ASML HOLDING ADR REPRESENTING NVASML119154.00
0.70%
GILEAD SCIENCES INCGILD1613863.00
0.68%
ARM HOLDINGS AMERICAN DEPOSITARY SARM551416.00
0.65%
HONEYWELL INTERNATIONAL INCHON824065.00
0.64%
INTUITIVE SURGICAL INCISRG460576.00
0.64%
APPLOVIN CORP CLASS AAPP397617.00
0.63%
BOOKING HOLDINGS INCBKNG1007726.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1586010.00
0.54%
VERTEX PHARMACEUTICALS INCVRTX330083.00
0.53%
STARBUCKS CORPSBUX1479436.00
0.48%
FORTINET INCFTNT952791.00
0.46%
CADENCE DESIGN SYSTEMS INCCDNS358683.00
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR342931.00
0.43%
CONSTELLATION ENERGY CORPCEG469569.00
0.42%
MONSTER BEVERAGE CORPMNST1271864.00
0.40%
SYNOPSYS INCSNPS248051.00
0.39%
AUTOMATIC DATA PROCESSING INCADP519835.00
0.38%
CSX CORPCSX2398602.00
0.38%
MERCADOLIBRE INCMELI65506.00
0.36%
COMCAST CORP CLASS ACMCSA4633095.00
0.36%
ADOBE INCADBE525666.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1655665.00
0.33%
NXP SEMICONDUCTORS NVNXPI326308.00
0.33%
ROSS STORES INCROST418927.00
0.33%
AMERICAN ELECTRIC POWER INCAEP708894.00
0.33%
DATADOG INC CLASS ADDOG428781.00
0.33%
DOORDASH INC CLASS ADASH534243.00
0.33%
OREILLY AUTOMOTIVE INCORLY1077704.00
0.32%
INTUIT INCINTU355730.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR63493.00
0.31%
CINTAS CORPCTAS522191.00
0.31%
ASTERA LABS INCALAB222896.00
0.31%
WARNER BROS. DISCOVERY INC SERIESWBD3274919.00
0.30%
TERADYNE INCTER203590.00
0.29%
LUMENTUM HOLDINGS INCLITE101185.00
0.29%
REGENERON PHARMACEUTICALS INCREGN133911.00
0.27%
PACCAR INCPCAR679087.00
0.27%
AIRBNB INC CLASS AABNB543496.00
0.26%
NEBIUS NV CLASS ANBIS286635.00
0.25%
BAKER HUGHES CLASS ABKR1301923.00
0.24%
FASTENALFAST1476345.00
0.23%
DIAMONDBACK ENERGY INCFANG368337.00
0.23%
ELECTRONIC ARTS INCEA328973.00
0.23%
XCEL ENERGY INCXEL808014.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP706544.00
0.23%
PDD HOLDINGS ADS INCPDD861293.00
0.22%
ROCKET LAB CORPRKLB752587.00
0.22%
FERROVIAL NVFER921839.00
0.21%
EXELON CORPEXC1315741.00
0.20%
COREWEAVE INC CLASS ACRWV582069.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL266080.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579805.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241591.00
0.19%
IDEXX LABORATORIES INCIDXX101908.00
0.19%
KEURIG DR PEPPER INCKDP1770690.00
0.18%
AUTODESK INCADSK270597.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY171329.00
0.17%
PAYPAL HOLDINGS INCPYPL1147091.00
0.17%
AXON ENTERPRISE INCAXON105598.00
0.16%
PAYCHEX INCPAYX469475.00
0.15%
ROPER TECHNOLOGIES INCROP131224.00
0.14%
STRATEGY INC CLASS AMSTR430189.00
0.14%
THOMSON REUTERS CORPTRI495561.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC593113.00
0.13%
COPART INCCPRT1200160.00
0.12%
KRAFT HEINZKHC1574395.00
0.12%
DEXCOM INCDXCM493354.00
0.11%
WORKDAY INC CLASS AWDAY261409.00
0.10%
USD CASHUSD29171539.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1014000.00
0.00%
GBP CASHGBP448225.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD-9999411.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU626.00
-0.03%
EUR CASHEUR-7641480.00

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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