Companies: 11,345     total market cap: $150.893 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#107
ETF rank
$28.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$1,699
Share price
-1.24%
Change (1 day)
19.41%
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 October 13, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.32%
NVIDIANVDA11639619.00
7.52%
APPLEAAPL7048540.00
6.09%
MICROSOFTMSFT3585393.00
4.49%
MICRON TECHNOLOGYMU1505362.00
4.21%
AMAZON.COM INCAMZN5206525.00
4.12%
ADVANCED MICRO DEVICESAMD2175480.00
3.42%
META PLATFORMS CLASS AMETA1434984.00
3.14%
ALPHABET CLASS AGOOGL2835996.00
2.98%
TESLA INCTSLA2538676.00
2.92%
ALPHABET CLASS CGOOG2668885.00
2.80%
SPACE EXPLORATION TECHNOLOGIES CORSPCX5720151.00
2.56%
BROADCOM INCAVGO2294717.00
2.28%
WALMARTWMT6488930.00
2.25%
INTEL CORPORATIONINTC7010536.00
2.00%
PALANTIR TECHNOLOGIES CLASS APLTR3069778.00
1.89%
CISCO SYSTEMS INCCSCO5258927.00
1.77%
COSTCO WHOLESALE CORPCOST591726.00
1.57%
LAM RESEARCHLRCX1669612.00
1.54%
APPLIED MATERIAL INCAMAT1058776.00
1.35%
PALO ALTO NETWORKSPANW1087446.00
1.22%
NETFLIXNFLX5556106.00
1.12%
CROWDSTRIKE HOLDINGS CLASS ACRWD1366224.00
1.10%
TEXAS INSTRUMENT INCTXN1218541.00
1.00%
KLAKLAC1743380.00
0.98%
MARVELL TECHNOLOGYMRVL1170025.00
0.95%
LINDE PLCLIN615115.00
0.93%
AMGEN INCAMGN721376.00
0.91%
SANDISKSNDK195326.00
0.89%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1612705.00
0.84%
ANALOG DEVICESADI646471.00
0.77%
QUALCOMMQCOM1401284.00
0.77%
GILEAD SCIENCESGILD1654540.00
0.72%
PEPSICOPEP1821334.00
0.70%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX301609.00
0.69%
T MOBILE US INCTMUS1431355.00
0.67%
ASML HOLDING ADR REPRESENTINGASML125356.00
0.62%
INTUITIVE SURGICALISRG471385.00
0.58%
FORTINETFTNT979177.00
0.57%
WESTERN DIGITAL CORPWDC481110.00
0.51%
VERTEX PHARMACEUTICALSVRTX338207.00
0.49%
BOOKING HOLDINGSBKNG1002740.00
0.46%
ARM HOLDINGS AMERICAN DEPOSITARY SARM581882.00
0.46%
AUTOMATIC DATA PROCESSING INCADP530127.00
0.44%
STARBUCKS CORPSBUX1521153.00
0.44%
CONSTELLATION ENERGY CORPCEG472739.00
0.40%
MARRIOTT INTERNATIONAL CLASS AMAR347989.00
0.40%
MERCADOLIBREMELI67677.00
0.40%
DATADOG INC CLASS ADDOG447605.00
0.39%
SYNOPSYSSNPS254086.00
0.39%
ADOBE INCADBE530448.00
0.38%
CADENCE DESIGN SYSTEMSCDNS366665.00
0.37%
LUMENTUM HOLDINGSLITE119698.00
0.37%
CSXCSX2470498.00
0.36%
MODERNAMRNA526667.00
0.35%
MONSTER BEVERAGEMNST2606942.00
0.35%
APPLOVIN CLASS AAPP406094.00
0.34%
CINTASCTAS532326.00
0.34%
INTUITINTU364132.00
0.33%
DOORDASH CLASS ADASH545824.00
0.33%
MONDELEZ INTERNATIONAL CLASS AMDLZ1698700.00
0.32%
REGENERON PHARMACEUTICALSREGN134922.00
0.31%
COMCAST CLASS ACMCSA4722860.00
0.30%
ROSS STORES INCROST427694.00
0.29%
AIRBNB CLASS AABNB564820.00
0.29%
OREILLY AUTOMOTIVE INCORLY1079474.00
0.28%
AMERICAN ELECTRIC POWER INCAEP721375.00
0.27%
HONEYWELL INTERNATIONAL INCHON422908.00
0.27%
MONOLITHIC POWER SYSTEMS INCMPWR65750.00
0.25%
TERADYNETER207027.00
0.25%
FASTENALFAST1526469.00
0.24%
PACCAR INCPCAR706181.00
0.24%
NXP SEMICONDUCTORS NVNXPI336575.00
0.24%
ASTERA LABSALAB231795.00
0.23%
BAKER HUGHES CLASS ABKR1319419.00
0.23%
STRATEGY INC CLASS AMSTR486363.00
0.23%
DIAMONDBACK ENERGYFANG371176.00
0.23%
PDD HOLDINGS ADSPDD888811.00
0.21%
HONEYWELL AEROSPACE INCHONA421560.00
0.21%
NEBIUS NV CLASS ANBIS318005.00
0.20%
AUTODESKADSK278299.00
0.20%
PAYPAL HOLDINGSPYPL1141484.00
0.20%
XCEL ENERGY INCXEL836907.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP580501.00
0.19%
KEURIG DR PEPPER INCKDP1829121.00
0.18%
EXELON CORPEXC1393441.00
0.17%
IDEXX LABORATORIESIDXX104438.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP730037.00
0.17%
THOMSON REUTERS CORPTRI502630.00
0.16%
OLD DOMINION FREIGHT LINEODFL281451.00
0.16%
ROCKET LAB CORPRKLB781491.00
0.16%
TAKE TWO INTERACTIVE SOFTWARETTWO249931.00
0.16%
PAYCHEXPAYX466833.00
0.15%
FERROVIAL NVFER975816.00
0.15%
WORKDAY CLASS AWDAY261639.00
0.15%
ROPER TECHNOLOGIESROP130290.00
0.15%
COREWEAVE CLASS ACRWV597148.00
0.14%
AXON ENTERPRISEAXON109106.00
0.13%
DEXCOM INCDXCM501229.00
0.13%
GE HEALTHCARE TECHNOLOGIESGEHC604899.00
0.13%
ALNYLAM PHARMACEUTICALSALNY181340.00
0.10%
COPART INCCPRT1212331.00
0.02%
USD CASHUSD6549601.00
0.02%
EUR CASHEUR4592848.00
0.00%
GBP CASHGBP778735.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT393000.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD5032998.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ69.00

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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