Companies: 10,636     total market cap: ยฃ101.476 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#808
ETF rank
ยฃ1.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ13.09
Share price
0.19%
Change (1 day)
22.61%
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 December 24, 2025

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.97%NVIDIA CORPNVDA11483524.00
7.92%APPLE INCAAPL6982906.00
7.10%MICROSOFT CORPMSFT3512341.00
4.86%AMAZON COM INCAMZN5051908.00
4.20%TESLA INCTSLA2090501.00
3.84%META PLATFORMS INC CLASS AMETA1387870.00
3.58%ALPHABET INC CLASS AGOOGL2749430.00
3.34%ALPHABET INC CLASS CGOOG2555202.00
3.24%BROADCOM INCAVGO2231662.00
2.40%PALANTIR TECHNOLOGIES INC CLASS APLTR2980204.00
2.14%NETFLIX INCNFLX5528127.00
2.09%COSTCO WHOLESALE CORPCOST578184.00
1.89%ADVANCED MICRO DEVICES INCAMD2123990.00
1.74%MICRON TECHNOLOGY INCMU1468162.00
1.67%CISCO SYSTEMS INCCSCO5154705.00
1.21%APPLOVIN CORP CLASS AAPP401299.00
1.20%LAM RESEARCH CORPLRCX1638651.00
1.20%T MOBILE US INCTMUS1459234.00
1.12%APPLIED MATERIAL INCAMAT1039321.00
1.12%SHOPIFY SUBORDINATE VOTING INC CLASHOP1595038.00
1.11%INTUITIVE SURGICAL INCISRG462485.00
1.07%LINDE PLCLIN609194.00
1.06%PEPSICO INCPEP1783869.00
1.01%INTUIT INCINTU363044.00
1.01%QUALCOMM INCQCOM1397256.00
0.97%AMGEN INCAMGN702517.00
0.95%BOOKING HOLDINGS INCBKNG42053.00
0.93%INTEL CORPORATION CORPINTC6223075.00
0.91%KLA CORPKLAC171418.00
0.87%TEXAS INSTRUMENT INCTXN1185414.00
0.84%GILEAD SCIENCES INCGILD1618624.00
0.80%ADOBE INCADBE546117.00
0.73%ANALOG DEVICES INCADI638841.00
0.71%PALO ALTO NETWORKS INCPANW909328.00
0.68%HONEYWELL INTERNATIONAL INCHON828291.00
0.65%CROWDSTRIKE HOLDINGS INC CLASS ACRWD327403.00
0.63%VERTEX PHARMACEUTICALS INCVRTX331008.00
0.61%CONSTELLATION ENERGY CORPCEG407422.00
0.58%COMCAST CORP CLASS ACMCSA4741605.00
0.56%AUTOMATIC DATA PROCESSING INCADP527655.00
0.55%MERCADOLIBRE INCMELI66141.00
0.52%STARBUCKS CORPSBUX1483492.00
0.51%DOORDASH INC CLASS ADASH530115.00
0.51%ASML HOLDING ADR REPRESENTING NVASML114460.00
0.48%SYNOPSYS INCSNPS242333.00
0.47%CADENCE DESIGN SYSTEMS INCCDNS355096.00
0.46%MARRIOTT INTERNATIONAL INC CLASS AMAR350099.00
0.44%REGENERON PHARMACEUTICALS INCREGN134745.00
0.42%OREILLY AUTOMOTIVE INCORLY1101241.00
0.42%CINTAS CORPCTAS524286.00
0.41%PDD HOLDINGS ADS INCPDD871399.00
0.41%MONSTER BEVERAGE CORPMNST1274648.00
0.40%MARVELL TECHNOLOGY INCMRVL1124719.00
0.39%WARNER BROS. DISCOVERY INC SERIESWBD3232811.00
0.38%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1683437.00
0.37%CSX CORPCSX2429397.00
0.34%AUTODESK INCADSK276581.00
0.33%AMERICAN ELECTRIC POWER INCAEP696797.00
0.33%WESTERN DIGITAL CORPWDC446174.00
0.33%SEAGATE TECHNOLOGY HOLDINGS PLCSTX278692.00
0.32%FORTINET INCFTNT958760.00
0.32%USD CASHUSD77570597.00
0.32%THOMSON REUTERS CORPTRI580354.00
0.32%ROSS STORES INCROST424299.00
0.32%PACCAR INCPCAR685199.00
0.31%AIRBNB INC CLASS AABNB554850.00
0.31%NXP SEMICONDUCTORS NVNXPI328341.00
0.30%PAYPAL HOLDINGS INCPYPL1220680.00
0.30%IDEXX LABORATORIES INCIDXX104176.00
0.29%ASTRAZENECA ADR REPRESENTING .5 PLAZN761541.00
0.29%ALNYLAM PHARMACEUTICALS INCALNY172407.00
0.28%ELECTRONIC ARTS INCEA326295.00
0.26%ROPER TECHNOLOGIES INCROP140427.00
0.26%FASTENALFAST1497759.00
0.26%FERROVIALFER957544.00
0.25%AXON ENTERPRISE INCAXON102949.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO241067.00
0.25%WORKDAY INC CLASS AWDAY277886.00
0.25%MONOLITHIC POWER SYSTEMS INCMPWR62519.00
0.24%DATADOG INC CLASS ADDOG424582.00
0.24%BAKER HUGHES CLASS ABKR1287372.00
0.24%EXELON CORPEXC1318052.00
0.24%XCEL ENERGY INCXEL771739.00
0.23%STRATEGY INC CLASS AMSTR349266.00
0.23%DIAMONDBACK ENERGY INCFANG373809.00
0.23%COCA COLA EUROPACIFIC PARTNERS PLCCCEP597783.00
0.22%PAYCHEX INCPAYX469528.00
0.22%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH629674.00
0.21%KEURIG DR PEPPER INCKDP1772444.00
0.21%GE HEALTHCARE TECHNOLOGIES INCGEHC594286.00
0.20%INSMED INCINSM278317.00
0.20%COPART INCCPRT1262902.00
0.20%ZSCALER INCZS208050.00
0.19%MICROCHIP TECHNOLOGY INCMCHP705082.00
0.18%OLD DOMINION FREIGHT LINE INCODFL272796.00
0.16%VERISK ANALYTICS INCVRSK181829.00
0.15%KRAFT HEINZKHC1544229.00
0.15%COSTAR GROUP INCCSGP552931.00
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR170097.00
0.15%ATLASSIAN CORP CLASS ATEAM219233.00
0.14%DEXCOM INCDXCM508846.00
0.08%ARM HOLDINGS AMERICAN DEPOSITARY SARM180497.00
0.06%BLK ICS USD LIQ AGENCY DISICSUAGD14836945.00
0.02%CASH COLLATERAL USD MLIFTMLIFT5922000.00
0.00%GBP CASHGBP278548.00
0.00%ETD USD BALANCE WITH R67675ETD_USD238875.00
0.00%EUR CASHEUR151452.00
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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