Companies: 11,396     total market cap: $146.643 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#109
ETF rank
$26.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$1,563
Share price
-0.13%
Change (1 day)
6.43%
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 November 3, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.16%
NVIDIANVDA11779508.00
7.93%
APPLEAAPL7133294.00
6.34%
MICROSOFTMSFT3629417.00
4.43%
AMAZON.COM INCAMZN5269543.00
4.37%
MICRON TECHNOLOGYMU1523756.00
3.57%
ADVANCED MICRO DEVICESAMD2201693.00
3.43%
TESLA INCTSLA2567673.00
3.03%
META PLATFORMS CLASS AMETA1454072.00
2.75%
WALMARTWMT6562332.00
2.74%
SPACE EXPLORATION TECHNOLOGIES CORSPCX5785484.00
2.69%
ALPHABET CLASS AGOOGL2868149.00
2.59%
BROADCOM INCAVGO2325316.00
2.52%
ALPHABET CLASS CGOOG2698966.00
2.04%
COSTCO WHOLESALE CORPCOST598091.00
1.83%
CISCO SYSTEMS INCCSCO5314579.00
1.82%
PALANTIR TECHNOLOGIES CLASS APLTR3102801.00
1.44%
INTEL CORPORATIONINTC7086966.00
1.37%
APPLIED MATERIAL INCAMAT1069164.00
1.30%
LAM RESEARCHLRCX1685825.00
1.29%
TEXAS INSTRUMENTTXN1234741.00
1.29%
PALO ALTO NETWORKSPANW1097922.00
1.20%
NETFLIXNFLX5630153.00
1.14%
CROWDSTRIKE HOLDINGS CLASS ACRWD1384498.00
1.12%
AMGEN INCAMGN727548.00
1.06%
LINDE PLCLIN620246.00
0.94%
GILEAD SCIENCESGILD1676459.00
0.92%
ANALOG DEVICESADI655045.00
0.92%
KLAKLAC1757396.00
0.85%
PEPSICOPEP1845591.00
0.78%
QUALCOMMQCOM1419805.00
0.78%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1634239.00
0.75%
T MOBILE US INCTMUS1450463.00
0.75%
SANDISKSNDK197914.00
0.71%
INTUITIVE SURGICALISRG477691.00
0.68%
MARVELL TECHNOLOGYMRVL1185577.00
0.66%
ASML HOLDING ADR REPRESENTINGASML126976.00
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX305651.00
0.61%
VERTEX PHARMACEUTICALSVRTX342735.00
0.56%
WESTERN DIGITAL CORPWDC483623.00
0.54%
STARBUCKS CORPSBUX1541285.00
0.53%
AUTOMATIC DATA PROCESSING INCADP537243.00
0.53%
BOOKING HOLDINGSBKNG1016186.00
0.49%
MARRIOTT INTERNATIONAL CLASS AMAR352679.00
0.45%
REGENERON PHARMACEUTICALSREGN136700.00
0.44%
ADOBE INCADBE537564.00
0.43%
INTUITINTU368984.00
0.43%
FORTINETFTNT992303.00
0.43%
CSXCSX2503076.00
0.42%
CONSTELLATION ENERGY CORPCEG479045.00
0.42%
MONSTER BEVERAGEMNST2641544.00
0.41%
MODERNAMRNA533625.00
0.40%
CINTASCTAS539442.00
0.40%
CADENCE DESIGN SYSTEMSCDNS371517.00
0.40%
ARM HOLDINGS AMERICAN DEPOSITARY SARM589646.00
0.40%
SYNOPSYSSNPS257484.00
0.38%
MERCADOLIBREMELI68645.00
0.38%
COMCAST CLASS ACMCSA4785265.00
0.38%
MONDELEZ INTERNATIONAL CLASS AMDLZ1721214.00
0.34%
DOORDASH CLASS ADASH553102.00
0.34%
APPLOVIN CLASS AAPP411432.00
0.34%
ROSS STORES INCROST433356.00
0.34%
DATADOG INC CLASS ADDOG453591.00
0.33%
OREILLY AUTOMOTIVE INCORLY1093758.00
0.32%
HONEYWELL INTERNATIONAL INCHON428570.00
0.32%
AMERICAN ELECTRIC POWER INCAEP730811.00
0.32%
AIRBNB CLASS AABNB563062.00
0.30%
NXP SEMICONDUCTORS NVNXPI340327.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR66560.00
0.28%
LUMENTUM HOLDINGSLITE121314.00
0.27%
FASTENALFAST1546629.00
0.24%
PACCAR INCPCAR715451.00
0.24%
DIAMONDBACK ENERGYFANG376190.00
0.24%
PDD HOLDINGS ADSPDD900511.00
0.24%
IDEXX LABORATORIESIDXX105892.00
0.24%
AUTODESKADSK282017.00
0.24%
BAKER HUGHES CLASS ABKR1336902.00
0.23%
PAYPAL HOLDINGSPYPL1156578.00
0.23%
HONEYWELL AEROSPACE INCHONA427222.00
0.22%
XCEL ENERGY INCXEL847959.00
0.22%
STRATEGY INC CLASS AMSTR492351.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP588265.00
0.22%
KEURIG DR PEPPER INCKDP1853213.00
0.22%
EXELON CORPEXC1411819.00
0.21%
ROPER TECHNOLOGIESROP132068.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP739631.00
0.19%
FERROVIAL NVFER988646.00
0.19%
TERADYNETER209777.00
0.19%
THOMSON REUTERS CORPTRI509264.00
0.18%
ASTERA LABSALAB234869.00
0.18%
PAYCHEXPAYX472981.00
0.18%
WORKDAY CLASS AWDAY265195.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHC612877.00
0.17%
TAKE TWO INTERACTIVE SOFTWARETTWO253325.00
0.16%
OLD DOMINION FREIGHT LINEODFL276133.00
0.16%
NEBIUS NV CLASS ANBIS322213.00
0.15%
AXON ENTERPRISEAXON110560.00
0.14%
ROCKET LAB CORPRKLB791733.00
0.14%
DEXCOM INCDXCM507863.00
0.13%
COPART INCCPRT1228283.00
0.11%
COREWEAVE CLASS ACRWV605074.00
0.10%
ALNYLAM PHARMACEUTICALSALNY183766.00
0.04%
USD CASHUSD12678846.00
0.00%
GBP CASHGBP780880.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT376000.00
0.00%
EUR CASHEUR10351.00
0.00%
CAD CASHCAD105.00
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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