Companies: 10,642     total market cap: $138.228 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#817
ETF rank
$1.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.51
Share price
0.55%
Change (1 day)
33.73%
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 January 7, 2026

Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
9.00%NVIDIA CORPNVDA11517189.00
7.53%APPLE INCAAPL7003383.00
7.03%MICROSOFT CORPMSFT3522639.00
5.05%AMAZON COM INCAMZN5066741.00
3.74%TESLA INCTSLA2096636.00
3.73%META PLATFORMS INC CLASS AMETA1391947.00
3.67%ALPHABET INC CLASS AGOOGL2757517.00
3.41%ALPHABET INC CLASS CGOOG2562713.00
3.18%BROADCOM INCAVGO2238213.00
2.24%PALANTIR TECHNOLOGIES INC CLASS APLTR2988983.00
2.11%COSTCO WHOLESALE CORPCOST579880.00
2.08%NETFLIX INCNFLX5544441.00
2.06%MICRON TECHNOLOGY INCMU1472473.00
1.85%ADVANCED MICRO DEVICES INCAMD2130250.00
1.60%CISCO SYSTEMS INCCSCO5169932.00
1.38%LAM RESEARCH CORPLRCX1643503.00
1.26%APPLIED MATERIAL INCAMAT1042374.00
1.19%T MOBILE US INCTMUS1463532.00
1.13%INTUITIVE SURGICAL INCISRG463832.00
1.10%SHOPIFY SUBORDINATE VOTING INC CLASHOP1599752.00
1.10%INTEL CORPORATION CORPINTC6241504.00
1.10%LINDE PLCLIN610996.00
1.05%APPLOVIN CORP CLASS AAPP402483.00
1.04%QUALCOMM INCQCOM1401379.00
1.01%PEPSICO INCPEP1789137.00
0.99%AMGEN INCAMGN704578.00
0.98%INTUIT INCINTU364100.00
0.97%KLA CORPKLAC171930.00
0.95%BOOKING HOLDINGS INCBKNG42181.00
0.91%TEXAS INSTRUMENT INCTXN1188912.00
0.83%GILEAD SCIENCES INCGILD1623409.00
0.78%ANALOG DEVICES INCADI640729.00
0.76%ADOBE INCADBE547727.00
0.73%PALO ALTO NETWORKS INCPANW912016.00
0.68%HONEYWELL INTERNATIONAL INCHON830733.00
0.66%VERTEX PHARMACEUTICALS INCVRTX331968.00
0.65%CROWDSTRIKE HOLDINGS INC CLASS ACRWD328363.00
0.59%MERCADOLIBRE INCMELI66333.00
0.58%ASML HOLDING ADR REPRESENTING NVASML114783.00
0.57%CONSTELLATION ENERGY CORPCEG408606.00
0.57%AUTOMATIC DATA PROCESSING INCADP529194.00
0.55%COMCAST CORP CLASS ACMCSA4751280.00
0.53%STARBUCKS CORPSBUX1487902.00
0.52%SYNOPSYS INCSNPS243037.00
0.51%DOORDASH INC CLASS ADASH531654.00
0.47%CADENCE DESIGN SYSTEMS INCCDNS356123.00
0.46%MARRIOTT INTERNATIONAL INC CLASS AMAR351123.00
0.45%REGENERON PHARMACEUTICALS INCREGN135129.00
0.44%PDD HOLDINGS ADS INCPDD873988.00
0.41%OREILLY AUTOMOTIVE INCORLY1104530.00
0.41%CINTAS CORPCTAS525822.00
0.40%MONSTER BEVERAGE CORPMNST1278450.00
0.39%MARVELL TECHNOLOGY INCMRVL1128073.00
0.38%WARNER BROS. DISCOVERY INC SERIESWBD3242431.00
0.37%WESTERN DIGITAL CORPWDC447486.00
0.36%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1688455.00
0.36%SEAGATE TECHNOLOGY HOLDINGS PLCSTX279495.00
0.35%CSX CORPCSX2436620.00
0.34%AUTODESK INCADSK277381.00
0.33%ROSS STORES INCROST425547.00
0.33%AMERICAN ELECTRIC POWER INCAEP698874.00
0.33%PACCAR INCPCAR687244.00
0.33%NXP SEMICONDUCTORS NVNXPI329301.00
0.32%FORTINET INCFTNT961605.00
0.31%AIRBNB INC CLASS AABNB556511.00
0.31%IDEXX LABORATORIES INCIDXX104496.00
0.31%THOMSON REUTERS CORPTRI582079.00
0.30%ALNYLAM PHARMACEUTICALS INCALNY172919.00
0.30%ASTRAZENECA ADR REPRESENTING .5 PLAZN763810.00
0.30%PAYPAL HOLDINGS INCPYPL1224322.00
0.28%ELECTRONIC ARTS INCEA327255.00
0.27%FERROVIALFER960389.00
0.26%AXON ENTERPRISE INCAXON103237.00
0.26%BAKER HUGHES CLASS ABKR1291206.00
0.26%TAKE TWO INTERACTIVE SOFTWARE INCTTWO241771.00
0.25%ROPER TECHNOLOGIES INCROP140843.00
0.25%FASTENALFAST1502204.00
0.25%DATADOG INC CLASS ADDOG425830.00
0.25%MONOLITHIC POWER SYSTEMS INCMPWR62711.00
0.24%WORKDAY INC CLASS AWDAY278689.00
0.23%EXELON CORPEXC1321953.00
0.23%STRATEGY INC CLASS AMSTR350290.00
0.23%XCEL ENERGY INCXEL774040.00
0.22%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH631559.00
0.22%DIAMONDBACK ENERGY INCFANG374897.00
0.22%PAYCHEX INCPAYX470904.00
0.22%MICROCHIP TECHNOLOGY INCMCHP707162.00
0.21%COCA COLA EUROPACIFIC PARTNERS PLCCCEP599572.00
0.21%GE HEALTHCARE TECHNOLOGIES INCGEHC596046.00
0.20%INSMED INCINSM279120.00
0.20%KEURIG DR PEPPER INCKDP1777718.00
0.20%COPART INCCPRT1266643.00
0.20%ZSCALER INCZS208658.00
0.19%BLK ICS USD LIQ AGENCY DISICSUAGD46675957.00
0.19%OLD DOMINION FREIGHT LINE INCODFL273596.00
0.17%USD CASHUSD40252223.00
0.17%VERISK ANALYTICS INCVRSK182373.00
0.15%DEXCOM INCDXCM510350.00
0.15%KRAFT HEINZKHC1548802.00
0.15%ATLASSIAN CORP CLASS ATEAM219873.00
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR170609.00
0.14%COSTAR GROUP INCCSGP554592.00
0.09%ARM HOLDINGS AMERICAN DEPOSITARY SARM181041.00
0.03%EUR CASHEUR5802574.00
0.03%VERSANT MEDIA GROUP INC-WIVSNTV UW189926.00
0.02%CASH COLLATERAL USD MLIFTMLIFT5921000.00
0.00%GBP CASHGBP279400.00
0.00%CAD CASHCAD105.00
0.00%USD/EURUSD6632745.00
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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