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 25, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
7.64%
NVIDIA CORPNVDA11376284.00
6.52%
APPLE INCAAPL6904450.00
6.10%
MICRON TECHNOLOGY INCMU1463560.00
4.23%
MICROSOFT CORPMSFT3491981.00
3.94%
AMAZON.COM INCAMZN5056345.00
3.87%
ADVANCED MICRO DEVICES INCAMD2115714.00
3.23%
ALPHABET INC CLASS AGOOGL2736806.00
3.02%
TESLA INCTSLA2347215.00
3.01%
ALPHABET INC CLASS CGOOG2563577.00
2.97%
INTEL CORPORATIONINTC6518665.00
2.90%
BROADCOM INCAVGO2227659.00
2.60%
META PLATFORMS INC CLASS AMETA1393640.00
2.51%
WALMART INCWMT6325051.00
2.36%
APPLIED MATERIAL INCAMAT1029105.00
2.24%
LAM RESEARCH CORPLRCX1624764.00
2.09%
CISCO SYSTEMS INCCSCO5120825.00
1.86%
COSTCO WHOLESALE CORPCOST576400.00
1.54%
SANDISK CORPSNDK192597.00
1.50%
KLA CORPKLAC1691369.00
1.33%
NETFLIX INCNFLX5451305.00
1.27%
TEXAS INSTRUMENT INCTXN1182421.00
1.10%
PALANTIR TECHNOLOGIES INC CLASS APLTR2983124.00
1.10%
MARVELL TECHNOLOGY INCMRVL1136567.00
1.08%
LINDE PLCLIN600686.00
1.07%
PALO ALTO NETWORKS INCPANW1060155.00
1.04%
WESTERN DIGITAL CORPWDC447821.00
1.03%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX291314.00
0.96%
QUALCOMM INCQCOM1369374.00
0.91%
ANALOG DEVICES INCADI632835.00
0.88%
T MOBILE US INCTMUS1405989.00
0.85%
PEPSICO INCPEP1775750.00
0.85%
AMGEN INCAMGN701204.00
0.77%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330228.00
0.75%
ASML HOLDING ADR REPRESENTING NVASML119044.00
0.69%
GILEAD SCIENCES INCGILD1612320.00
0.66%
ARM HOLDINGS AMERICAN DEPOSITARY SARM550885.00
0.65%
HONEYWELL INTERNATIONAL INCHON823270.00
0.63%
INTUITIVE SURGICAL INCISRG460136.00
0.61%
BOOKING HOLDINGS INCBKNG1006755.00
0.61%
APPLOVIN CORP CLASS AAPP397229.00
0.61%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1584486.00
0.54%
VERTEX PHARMACEUTICALS INCVRTX329761.00
0.52%
STARBUCKS CORPSBUX1478011.00
0.49%
FORTINET INCFTNT951875.00
0.45%
CADENCE DESIGN SYSTEMS INCCDNS358342.00
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR342598.00
0.43%
CONSTELLATION ENERGY CORPCEG469115.00
0.42%
MONSTER BEVERAGE CORPMNST1270637.00
0.39%
CSX CORPCSX2396308.00
0.39%
SYNOPSYS INCSNPS247806.00
0.39%
AUTOMATIC DATA PROCESSING INCADP519340.00
0.36%
MERCADOLIBRE INCMELI65440.00
0.36%
COMCAST CORP CLASS ACMCSA4628692.00
0.35%
ADOBE INCADBE525157.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1654089.00
0.33%
NXP SEMICONDUCTORS NVNXPI326000.00
0.33%
AMERICAN ELECTRIC POWER INCAEP708209.00
0.33%
TERADYNE INCTER203392.00
0.32%
DATADOG INC CLASS ADDOG428374.00
0.32%
DOORDASH INC CLASS ADASH533737.00
0.32%
OREILLY AUTOMOTIVE INCORLY1076667.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR63424.00
0.31%
INTUIT INCINTU355389.00
0.31%
ROSS STORES INCROST418531.00
0.30%
ASTERA LABS INCALAB222687.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3271803.00
0.30%
CINTAS CORPCTAS521696.00
0.30%
LUMENTUM HOLDINGS INCLITE101086.00
0.28%
REGENERON PHARMACEUTICALS INCREGN133779.00
0.28%
PACCAR INCPCAR678435.00
0.26%
AIRBNB INC CLASS AABNB542979.00
0.25%
BAKER HUGHES CLASS ABKR1300691.00
0.25%
NEBIUS NV CLASS ANBIS286360.00
0.24%
FASTENALFAST1474948.00
0.23%
ELECTRONIC ARTS INCEA328651.00
0.23%
DIAMONDBACK ENERGY INCFANG367985.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP705887.00
0.23%
XCEL ENERGY INCXEL807258.00
0.22%
FERROVIAL NVFER920970.00
0.22%
PDD HOLDINGS ADS INCPDD860465.00
0.21%
EXELON CORPEXC1314512.00
0.21%
ROCKET LAB CORPRKLB751886.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL265827.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579269.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241360.00
0.20%
KEURIG DR PEPPER INCKDP1769018.00
0.20%
COREWEAVE INC CLASS ACRWV581505.00
0.19%
IDEXX LABORATORIES INCIDXX101809.00
0.18%
AUTODESK INCADSK270330.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY171164.00
0.17%
PAYPAL HOLDINGS INCPYPL1146002.00
0.16%
AXON ENTERPRISE INCAXON105499.00
0.16%
PAYCHEX INCPAYX469021.00
0.15%
ROPER TECHNOLOGIES INCROP131103.00
0.14%
THOMSON REUTERS CORPTRI495088.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC592538.00
0.13%
KRAFT HEINZKHC1572910.00
0.13%
STRATEGY INC CLASS AMSTR429782.00
0.12%
COPART INCCPRT1199041.00
0.12%
DEXCOM INCDXCM492878.00
0.10%
WORKDAY INC CLASS AWDAY261153.00
0.04%
USD CASHUSD11168137.00
0.03%
EUR CASHEUR7580210.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1011000.00
0.00%
GBP CASHGBP448225.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD7468084.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU626.00

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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