Companies: 10,646     total market cap: $141.697 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#834
ETF rank
$1.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.25
Share price
0.58%
Change (1 day)
25.67%
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 February 19, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.97%
NVIDIA CORPNVDA11163305.00
7.56%
APPLE INCAAPL6788215.00
5.82%
MICROSOFT CORPMSFT3414377.00
4.30%
AMAZON COM INCAMZN4911043.00
4.04%
TESLA INCTSLA2292899.00
3.72%
META PLATFORMS INC CLASS AMETA1349176.00
3.46%
ALPHABET INC CLASS AGOOGL2672759.00
3.31%
WALMART INCWMT6198205.00
3.22%
ALPHABET INC CLASS CGOOG2483933.00
3.10%
BROADCOM INCAVGO2169430.00
2.55%
MICRON TECHNOLOGY INCMU1427236.00
2.37%
COSTCO WHOLESALE CORPCOST562077.00
1.80%
ADVANCED MICRO DEVICES INCAMD2064784.00
1.77%
NETFLIX INCNFLX5374052.00
1.68%
CISCO SYSTEMS INCCSCO5011020.00
1.67%
PALANTIR TECHNOLOGIES INC CLASS APLTR2897123.00
1.62%
LAM RESEARCH CORPLRCX1592979.00
1.60%
APPLIED MATERIAL INCAMAT1010349.00
1.31%
T MOBILE US INCTMUS1418570.00
1.24%
LINDE PLCLIN592209.00
1.22%
PEPSICO INCPEP1734139.00
1.15%
INTEL CORPORATION CORPINTC6049597.00
1.10%
AMGEN INCAMGN682945.00
1.07%
TEXAS INSTRUMENT INCTXN1152208.00
1.05%
KLA CORPKLAC166569.00
1.02%
GILEAD SCIENCES INCGILD1572780.00
0.96%
INTUITIVE SURGICAL INCISRG449188.00
0.92%
ANALOG DEVICES INCADI620080.00
0.83%
HONEYWELL INTERNATIONAL INCHON803879.00
0.82%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1557502.00
0.82%
QUALCOMM INCQCOM1355832.00
0.70%
BOOKING HOLDINGS INCBKNG40786.00
0.70%
ASML HOLDING ADR REPRESENTING NVASML111782.00
0.69%
APPLOVIN CORP CLASS AAPP388984.00
0.64%
VERTEX PHARMACEUTICALS INCVRTX320810.00
0.62%
COMCAST CORP CLASS ACMCSA4592281.00
0.59%
STARBUCKS CORPSBUX1436628.00
0.59%
ADOBE INCADBE528892.00
0.58%
CONSTELLATION ENERGY CORPCEG461252.00
0.57%
INTUIT INCINTU351851.00
0.57%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD316710.00
0.57%
PALO ALTO NETWORKS INCPANW880539.00
0.55%
MERCADOLIBRE INCMELI63980.00
0.53%
WESTERN DIGITAL CORPWDC431402.00
0.51%
MARRIOTT INTERNATIONAL INC CLASS AMAR341873.00
0.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX272063.00
0.47%
AUTOMATIC DATA PROCESSING INCADP510122.00
0.45%
SYNOPSYS INCSNPS236622.00
0.44%
REGENERON PHARMACEUTICALS INCREGN131581.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS346764.00
0.43%
CINTAS CORPCTAS511946.00
0.43%
OREILLY AUTOMOTIVE INCORLY1075304.00
0.43%
MONSTER BEVERAGE CORPMNST1230341.00
0.42%
CSX CORPCSX2372224.00
0.41%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1643731.00
0.39%
DOORDASH INC CLASS ADASH517669.00
0.38%
WARNER BROS. DISCOVERY INC SERIESWBD3113512.00
0.37%
PDD HOLDINGS ADS INCPDD850816.00
0.37%
MARVELL TECHNOLOGY INCMRVL1083449.00
0.37%
AMERICAN ELECTRIC POWER INCAEP670581.00
0.36%
PACCAR INCPCAR669007.00
0.35%
ROSS STORES INCROST408140.00
0.34%
BAKER HUGHES CLASS ABKR1256982.00
0.33%
FORTINET INCFTNT944330.00
0.32%
NXP SEMICONDUCTORS NVNXPI320629.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR61012.00
0.29%
AIRBNB INC CLASS AABNB541804.00
0.29%
FASTENALFAST1462601.00
0.28%
FERROVIALFER918136.00
0.27%
IDEXX LABORATORIES INCIDXX101729.00
0.27%
DIAMONDBACK ENERGY INCFANG365037.00
0.27%
ELECTRONIC ARTS INCEA318622.00
0.26%
AUTODESK INCADSK270069.00
0.26%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP583702.00
0.26%
EXELON CORPEXC1287071.00
0.26%
XCEL ENERGY INCXEL753546.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY168315.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP688472.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL266241.00
0.22%
KEURIG DR PEPPER INCKDP1730755.00
0.21%
DATADOG INC CLASS ADDOG414589.00
0.21%
PAYPAL HOLDINGS INCPYPL1191962.00
0.21%
THOMSON REUTERS CORPTRI566625.00
0.21%
GE HEALTHCARE TECHNOLOGIES INCGEHC580284.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO235421.00
0.20%
COPART INCCPRT1233177.00
0.19%
ROPER TECHNOLOGIES INCROP137105.00
0.19%
AXON ENTERPRISE INCAXON100540.00
0.19%
STRATEGY INC CLASS AMSTR341056.00
0.19%
INSMED INCINSM271305.00
0.18%
PAYCHEX INCPAYX458480.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH614872.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR164404.00
0.16%
WORKDAY INC CLASS AWDAY271349.00
0.15%
KRAFT HEINZKHC1497000.00
0.15%
DEXCOM INCDXCM492296.00
0.15%
ZSCALER INCZS202768.00
0.14%
VERISK ANALYTICS INCVRSK176729.00
0.11%
COSTAR GROUP INCCSGP530228.00
0.09%
ARM HOLDINGS AMERICAN DEPOSITARY SARM171223.00
0.08%
USD CASHUSD19513875.00
0.07%
ATLASSIAN CORP CLASS ATEAM207035.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1114000.00
0.00%
GBP CASHGBP353342.00
0.00%
EUR CASHEUR282931.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH630.00

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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