Companies: 11,345     total market cap: $150.526 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ 100 UCITS ETF
NQSE.DE
#944
ETF rank
$2.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$19.18
Share price
-0.88%
Change (1 day)
11.67%
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 October 14, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.22%
NVIDIANVDA11664553.00
7.71%
APPLEAAPL7063646.00
6.11%
MICROSOFTMSFT3593063.00
4.39%
MICRON TECHNOLOGYMU1508586.00
4.22%
AMAZON.COM INCAMZN5217679.00
3.96%
ADVANCED MICRO DEVICESAMD2180134.00
3.38%
META PLATFORMS CLASS AMETA1438052.00
3.15%
ALPHABET CLASS AGOOGL2842080.00
2.97%
TESLA INCTSLA2544110.00
2.93%
ALPHABET CLASS CGOOG2674605.00
2.78%
SPACE EXPLORATION TECHNOLOGIES CORSPCX5732397.00
2.54%
BROADCOM INCAVGO2299631.00
2.41%
WALMARTWMT6502788.00
2.19%
INTEL CORPORATIONINTC7025512.00
1.97%
PALANTIR TECHNOLOGIES CLASS APLTR3076356.00
1.91%
CISCO SYSTEMS INCCSCO5270159.00
1.85%
COSTCO WHOLESALE CORPCOST593000.00
1.53%
LAM RESEARCHLRCX1673200.00
1.51%
APPLIED MATERIAL INCAMAT1061038.00
1.30%
PALO ALTO NETWORKSPANW1089786.00
1.25%
NETFLIXNFLX5567988.00
1.09%
TEXAS INSTRUMENT INCTXN1221141.00
1.09%
CROWDSTRIKE HOLDINGS CLASS ACRWD1369162.00
0.99%
KLAKLAC1747124.00
0.98%
AMGEN INCAMGN722910.00
0.97%
LINDE PLCLIN616441.00
0.92%
MARVELL TECHNOLOGYMRVL1172521.00
0.89%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1616163.00
0.87%
SANDISKSNDK195742.00
0.83%
ANALOG DEVICESADI647849.00
0.81%
GILEAD SCIENCESGILD1658050.00
0.77%
QUALCOMMQCOM1404248.00
0.75%
PEPSICOPEP1825208.00
0.72%
T MOBILE US INCTMUS1434423.00
0.69%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX302259.00
0.66%
ASML HOLDING ADR REPRESENTINGASML125616.00
0.63%
INTUITIVE SURGICALISRG472399.00
0.58%
FORTINETFTNT981283.00
0.56%
WESTERN DIGITAL CORPWDC482150.00
0.54%
VERTEX PHARMACEUTICALSVRTX338935.00
0.51%
BOOKING HOLDINGSBKNG1004898.00
0.47%
AUTOMATIC DATA PROCESSING INCADP531271.00
0.45%
STARBUCKS CORPSBUX1524377.00
0.44%
ARM HOLDINGS AMERICAN DEPOSITARY SARM583130.00
0.42%
CONSTELLATION ENERGY CORPCEG473753.00
0.41%
MARRIOTT INTERNATIONAL CLASS AMAR348743.00
0.41%
ADOBE INCADBE531592.00
0.40%
MERCADOLIBREMELI67833.00
0.39%
SYNOPSYSSNPS254632.00
0.39%
CADENCE DESIGN SYSTEMSCDNS367445.00
0.38%
DATADOG INC CLASS ADDOG448567.00
0.38%
CSXCSX2475698.00
0.38%
MODERNAMRNA527785.00
0.37%
MONSTER BEVERAGEMNST2612480.00
0.36%
INTUITINTU364912.00
0.35%
CINTASCTAS533470.00
0.34%
LUMENTUM HOLDINGSLITE119958.00
0.34%
APPLOVIN CLASS AAPP406952.00
0.34%
MONDELEZ INTERNATIONAL CLASS AMDLZ1702314.00
0.34%
REGENERON PHARMACEUTICALSREGN135208.00
0.32%
DOORDASH CLASS ADASH546994.00
0.32%
COMCAST CLASS ACMCSA4732844.00
0.31%
ROSS STORES INCROST428604.00
0.30%
AIRBNB CLASS AABNB566042.00
0.30%
OREILLY AUTOMOTIVE INCORLY1081762.00
0.29%
AMERICAN ELECTRIC POWER INCAEP722883.00
0.28%
HONEYWELL INTERNATIONAL INCHON423818.00
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR65880.00
0.25%
FASTENALFAST1529693.00
0.24%
PACCAR INCPCAR707663.00
0.24%
TERADYNETER207469.00
0.24%
NXP SEMICONDUCTORS NVNXPI337303.00
0.23%
DIAMONDBACK ENERGYFANG371982.00
0.23%
BAKER HUGHES CLASS ABKR1322227.00
0.23%
PDD HOLDINGS ADSPDD890683.00
0.22%
STRATEGY INC CLASS AMSTR487403.00
0.22%
ASTERA LABSALAB232289.00
0.21%
HONEYWELL AEROSPACE INCHONA422470.00
0.21%
AUTODESKADSK278897.00
0.20%
PAYPAL HOLDINGSPYPL1143902.00
0.20%
XCEL ENERGY INCXEL838675.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP581749.00
0.19%
KEURIG DR PEPPER INCKDP1832969.00
0.19%
EXELON CORPEXC1396379.00
0.19%
NEBIUS NV CLASS ANBIS318681.00
0.18%
IDEXX LABORATORIESIDXX104672.00
0.17%
THOMSON REUTERS CORPTRI503696.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP731571.00
0.17%
OLD DOMINION FREIGHT LINEODFL282049.00
0.16%
PAYCHEXPAYX467821.00
0.16%
TAKE TWO INTERACTIVE SOFTWARETTWO250477.00
0.16%
WORKDAY CLASS AWDAY262211.00
0.16%
FERROVIAL NVFER977870.00
0.15%
ROPER TECHNOLOGIESROP130576.00
0.15%
ROCKET LAB CORPRKLB783129.00
0.14%
AXON ENTERPRISEAXON109340.00
0.13%
DEXCOM INCDXCM502295.00
0.13%
GE HEALTHCARE TECHNOLOGIESGEHC606173.00
0.13%
ALNYLAM PHARMACEUTICALSALNY181730.00
0.13%
COREWEAVE CLASS ACRWV598422.00
0.10%
COPART INCCPRT1214879.00
0.04%
USD CASHUSD12968316.00
0.00%
GBP CASHGBP778735.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT392000.00
0.00%
EUR CASHEUR82640.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com