Companies: 10,838     total market cap: HK$1175.916 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#106
ETF rank
HK$214.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$13,639
Share price
0.24%
Change (1 day)
41.73%
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 May 26, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.37%
NVIDIA CORPNVDA11536433.00
7.26%
APPLE INCAAPL6969882.00
4.95%
MICROSOFT CORPMSFT3525327.00
4.57%
AMAZON.COM INCAMZN5096426.00
4.46%
MICRON TECHNOLOGY INCMU1475139.00
3.64%
ADVANCED MICRO DEVICES INCAMD2136866.00
3.63%
ALPHABET INC CLASS AGOOGL2763996.00
3.47%
TESLA INCTSLA2369543.00
3.35%
ALPHABET INC CLASS CGOOG2581682.00
3.21%
BROADCOM INCAVGO2250907.00
2.90%
META PLATFORMS INC CLASS AMETA1400203.00
2.73%
INTEL CORPORATION CORPINTC6546635.00
2.56%
WALMART INCWMT6405428.00
2.07%
CISCO SYSTEMS INCCSCO5176901.00
1.97%
COSTCO WHOLESALE CORPCOST581769.00
1.78%
LAM RESEARCH CORPLRCX1636690.00
1.64%
NETFLIX INCNFLX5533752.00
1.60%
APPLIED MATERIAL INCAMAT1040144.00
1.38%
PALANTIR TECHNOLOGIES INC CLASS APLTR3002280.00
1.30%
TEXAS INSTRUMENT INCTXN1188685.00
1.18%
QUALCOMM INCQCOM1401434.00
1.17%
KLA CORPKLAC171576.00
1.06%
LINDE PLCLIN609321.00
1.04%
SANDISK CORPSNDK193554.00
0.93%
T MOBILE US INCTMUS1441436.00
0.92%
PALO ALTO NETWORKS INCPANW1066866.00
0.91%
ANALOG DEVICES INCADI638659.00
0.88%
PEPSICO INCPEP1787572.00
0.82%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX286720.00
0.81%
MARVELL TECHNOLOGY INCMRVL1145656.00
0.80%
AMGEN INCAMGN708473.00
0.78%
WESTERN DIGITAL CORPWDC442964.00
0.75%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD329216.00
0.73%
GILEAD SCIENCES INCGILD1621852.00
0.70%
APPLOVIN CORP CLASS AAPP403752.00
0.69%
INTUITIVE SURGICAL INCISRG467098.00
0.65%
HONEYWELL INTERNATIONAL INCHON829351.00
0.63%
ASML HOLDING ADR REPRESENTING NVASML115210.00
0.57%
BOOKING HOLDINGS INCBKNG1041346.00
0.57%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1612019.00
0.51%
STARBUCKS CORPSBUX1491205.00
0.49%
VERTEX PHARMACEUTICALS INCVRTX333122.00
0.48%
CONSTELLATION ENERGY CORPCEG474541.00
0.47%
CADENCE DESIGN SYSTEMS INCCDNS363403.00
0.45%
SYNOPSYS INCSNPS251121.00
0.44%
FORTINET INCFTNT974297.00
0.44%
MARRIOTT INTERNATIONAL INC CLASS AMAR347223.00
0.43%
ADOBE INCADBE535456.00
0.40%
COMCAST CORP CLASS ACMCSA4714387.00
0.39%
AUTOMATIC DATA PROCESSING INCADP527887.00
0.38%
CSX CORPCSX2422252.00
0.38%
MONSTER BEVERAGE CORPMNST1289250.00
0.37%
INTUIT INCINTU362649.00
0.37%
NXP SEMICONDUCTORS NVNXPI329785.00
0.37%
MERCADOLIBRE INCMELI66186.00
0.36%
MONOLITHIC POWER SYSTEMS INCMPWR64432.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1677778.00
0.34%
ROSS STORES INCROST427442.00
0.33%
OREILLY AUTOMOTIVE INCORLY1098409.00
0.32%
DATADOG INC CLASS ADDOG427301.00
0.31%
AMERICAN ELECTRIC POWER INCAEP706227.00
0.30%
CINTAS CORPCTAS520391.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3262055.00
0.29%
BAKER HUGHES CLASS ABKR1296904.00
0.29%
REGENERON PHARMACEUTICALS INCREGN136315.00
0.29%
LUMENTUM HOLDINGS INCLITE93725.00
0.29%
PDD HOLDINGS ADS INCPDD879669.00
0.28%
DOORDASH INC CLASS ADASH532403.00
0.26%
PACCAR INCPCAR691196.00
0.25%
AIRBNB INC CLASS AABNB558753.00
0.24%
DIAMONDBACK ENERGY INCFANG367057.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP703958.00
0.23%
XCEL ENERGY INCXEL827341.00
0.23%
FASTENALFAST1503231.00
0.22%
USD CASHUSD66221193.00
0.22%
AUTODESK INCADSK277387.00
0.22%
ELECTRONIC ARTS INCEA327619.00
0.22%
FERROVIAL NVFER943795.00
0.22%
STRATEGY INC CLASS AMSTR408329.00
0.21%
EXELON CORPEXC1348565.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL272665.00
0.20%
IDEXX LABORATORIES INCIDXX104642.00
0.19%
ARM HOLDINGS AMERICAN DEPOSITARY SARM179501.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP595470.00
0.18%
PAYPAL HOLDINGS INCPYPL1221474.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO240751.00
0.18%
KEURIG DR PEPPER INCKDP1763711.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY176133.00
0.17%
THOMSON REUTERS CORPTRI584604.00
0.15%
PAYCHEX INCPAYX467661.00
0.15%
ROPER TECHNOLOGIES INCROP136583.00
0.14%
COPART INCCPRT1253207.00
0.14%
AXON ENTERPRISE INCAXON105238.00
0.13%
ZSCALER INCZS212630.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC590680.00
0.13%
KRAFT HEINZKHC1568255.00
0.13%
DEXCOM INCDXCM515700.00
0.12%
WORKDAY INC CLASS AWDAY284325.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH622698.00
0.10%
INSMED INCINSM284281.00
0.10%
VERISK ANALYTICS INCVRSK178027.00
0.08%
CHARTER COMMUNICATIONS INC CLASS ACHTR167023.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD21962031.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT5722000.00
0.01%
EUR CASHEUR3797543.00
0.00%
GBP CASHGBP426088.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM6156.00

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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