Companies: 10,838     total market cap: โ‚น14254.937 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#106
ETF rank
โ‚น2.594 T
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,65,335
Share price
0.24%
Change (1 day)
57.52%
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 27, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.29%
NVIDIA CORPNVDA11548517.00
7.32%
APPLE INCAAPL6977178.00
4.92%
MICROSOFT CORPMSFT3529023.00
4.68%
AMAZON.COM INCAMZN5101766.00
4.63%
MICRON TECHNOLOGY INCMU1476687.00
3.63%
ALPHABET INC CLASS AGOOGL2766888.00
3.58%
ADVANCED MICRO DEVICES INCAMD2139098.00
3.53%
TESLA INCTSLA2372027.00
3.36%
ALPHABET INC CLASS CGOOG2584382.00
3.21%
BROADCOM INCAVGO2253259.00
3.01%
META PLATFORMS INC CLASS AMETA1401667.00
2.69%
INTEL CORPORATIONINTC6553499.00
2.57%
WALMART INCWMT6412148.00
2.09%
CISCO SYSTEMS INCCSCO5182337.00
1.97%
COSTCO WHOLESALE CORPCOST582381.00
1.76%
LAM RESEARCH CORPLRCX1638406.00
1.63%
NETFLIX INCNFLX5539560.00
1.58%
APPLIED MATERIAL INCAMAT1041236.00
1.34%
PALANTIR TECHNOLOGIES INC CLASS APLTR3005436.00
1.28%
TEXAS INSTRUMENT INCTXN1189933.00
1.14%
KLA CORPKLAC171756.00
1.11%
QUALCOMM INCQCOM1402898.00
1.05%
LINDE PLCLIN609957.00
1.04%
SANDISK CORPSNDK193758.00
0.93%
T MOBILE US INCTMUS1442948.00
0.90%
ANALOG DEVICES INCADI639331.00
0.90%
PALO ALTO NETWORKS INCPANW1067982.00
0.89%
PEPSICO INCPEP1789456.00
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX287020.00
0.80%
AMGEN INCAMGN709217.00
0.79%
WESTERN DIGITAL CORPWDC443432.00
0.77%
APPLOVIN CORP CLASS AAPP404172.00
0.77%
MARVELL TECHNOLOGY INCMRVL1146856.00
0.73%
GILEAD SCIENCES INCGILD1623556.00
0.72%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD329564.00
0.66%
INTUITIVE SURGICAL INCISRG467590.00
0.65%
HONEYWELL INTERNATIONAL INCHON830227.00
0.62%
ASML HOLDING ADR REPRESENTING NVASML115330.00
0.59%
BOOKING HOLDINGS INCBKNG1042438.00
0.58%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1613723.00
0.51%
STARBUCKS CORPSBUX1492777.00
0.49%
VERTEX PHARMACEUTICALS INCVRTX333470.00
0.46%
CONSTELLATION ENERGY CORPCEG475033.00
0.46%
CADENCE DESIGN SYSTEMS INCCDNS363787.00
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR347583.00
0.45%
SYNOPSYS INCSNPS251385.00
0.43%
ADOBE INCADBE536020.00
0.42%
FORTINET INCFTNT975329.00
0.40%
COMCAST CORP CLASS ACMCSA4719403.00
0.39%
MONSTER BEVERAGE CORPMNST1290618.00
0.39%
AUTOMATIC DATA PROCESSING INCADP528439.00
0.39%
CSX CORPCSX2424832.00
0.38%
MERCADOLIBRE INCMELI66258.00
0.38%
INTUIT INCINTU363033.00
0.37%
NXP SEMICONDUCTORS NVNXPI330133.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1679554.00
0.35%
MONOLITHIC POWER SYSTEMS INCMPWR64504.00
0.34%
ROSS STORES INCROST427886.00
0.33%
OREILLY AUTOMOTIVE INCORLY1099573.00
0.32%
DATADOG INC CLASS ADDOG427745.00
0.31%
AMERICAN ELECTRIC POWER INCAEP706971.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3265535.00
0.30%
CINTAS CORPCTAS520931.00
0.29%
REGENERON PHARMACEUTICALS INCREGN136459.00
0.29%
LUMENTUM HOLDINGS INCLITE93821.00
0.28%
DOORDASH INC CLASS ADASH532955.00
0.28%
BAKER HUGHES CLASS ABKR1298284.00
0.26%
PACCAR INCPCAR691928.00
0.26%
PDD HOLDINGS ADS INCPDD880605.00
0.25%
AIRBNB INC CLASS AABNB559341.00
0.24%
DIAMONDBACK ENERGY INCFANG367441.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP704702.00
0.23%
FASTENALFAST1504827.00
0.23%
XCEL ENERGY INCXEL828217.00
0.22%
ELECTRONIC ARTS INCEA327967.00
0.22%
AUTODESK INCADSK277675.00
0.22%
FERROVIAL NVFER944791.00
0.21%
USD CASHUSD63624846.00
0.21%
STRATEGY INC CLASS AMSTR408761.00
0.21%
EXELON CORPEXC1350005.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL272953.00
0.19%
IDEXX LABORATORIES INCIDXX104750.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP596106.00
0.18%
ARM HOLDINGS AMERICAN DEPOSITARY SARM179693.00
0.18%
PAYPAL HOLDINGS INCPYPL1222782.00
0.18%
KEURIG DR PEPPER INCKDP1765595.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241003.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY176313.00
0.16%
THOMSON REUTERS CORPTRI585228.00
0.15%
PAYCHEX INCPAYX468153.00
0.15%
ROPER TECHNOLOGIES INCROP136727.00
0.14%
AXON ENTERPRISE INCAXON105346.00
0.14%
COPART INCCPRT1254539.00
0.13%
KRAFT HEINZKHC1569923.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC591316.00
0.12%
DEXCOM INCDXCM516240.00
0.12%
WORKDAY INC CLASS AWDAY284625.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH623358.00
0.10%
VERISK ANALYTICS INCVRSK178219.00
0.10%
INSMED INCINSM284581.00
0.09%
ZSCALER INCZS212858.00
0.08%
CHARTER COMMUNICATIONS INC CLASS ACHTR167203.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD24087558.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT5711000.00
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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