Companies: 10,652     total market cap: NZ$233.919 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#127
ETF rank
NZ$35.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$2,356
Share price
-1.22%
Change (1 day)
7.67%
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 February 10, 2026

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.88%
NVIDIA CORPNVDA11217342.00
7.84%
APPLE INCAAPL6821049.00
5.96%
MICROSOFT CORPMSFT3430925.00
4.29%
AMAZON COM INCAMZN4934808.00
4.11%
TESLA INCTSLA2303985.00
3.82%
META PLATFORMS INC CLASS AMETA1355701.00
3.59%
ALPHABET INC CLASS AGOOGL2685700.00
3.34%
ALPHABET INC CLASS CGOOG2495973.00
3.31%
WALMART INCWMT6228227.00
3.12%
BROADCOM INCAVGO2179933.00
2.30%
COSTCO WHOLESALE CORPCOST564783.00
2.25%
MICRON TECHNOLOGY INCMU1434132.00
1.86%
NETFLIX INCNFLX5399996.00
1.86%
ADVANCED MICRO DEVICES INCAMD2074757.00
1.82%
CISCO SYSTEMS INCCSCO5035224.00
1.71%
PALANTIR TECHNOLOGIES INC CLASS APLTR2911127.00
1.52%
LAM RESEARCH CORPLRCX1600670.00
1.40%
APPLIED MATERIAL INCAMAT1015231.00
1.22%
PEPSICO INCPEP1742522.00
1.20%
INTEL CORPORATION CORPINTC6078830.00
1.19%
T MOBILE US INCTMUS1425413.00
1.15%
LINDE PLCLIN595074.00
1.07%
TEXAS INSTRUMENT INCTXN1157779.00
1.05%
AMGEN INCAMGN686234.00
1.01%
KLA CORPKLAC167364.00
0.98%
GILEAD SCIENCES INCGILD1580368.00
0.94%
INTUITIVE SURGICAL INCISRG451364.00
0.85%
ANALOG DEVICES INCADI623101.00
0.84%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1565034.00
0.83%
HONEYWELL INTERNATIONAL INCHON807751.00
0.80%
QUALCOMM INCQCOM1362407.00
0.78%
APPLOVIN CORP CLASS AAPP390842.00
0.74%
BOOKING HOLDINGS INCBKNG40998.00
0.67%
ASML HOLDING ADR REPRESENTING NVASML112312.00
0.63%
VERTEX PHARMACEUTICALS INCVRTX322350.00
0.63%
COMCAST CORP CLASS ACMCSA4614449.00
0.63%
INTUIT INCINTU353550.00
0.62%
PALO ALTO NETWORKS INCPANW884782.00
0.59%
STARBUCKS CORPSBUX1443577.00
0.59%
ADOBE INCADBE531439.00
0.55%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD318247.00
0.55%
MERCADOLIBRE INCMELI64298.00
0.53%
CONSTELLATION ENERGY CORPCEG463481.00
0.52%
MARRIOTT INTERNATIONAL INC CLASS AMAR343519.00
0.49%
AUTOMATIC DATA PROCESSING INCADP512613.00
0.48%
WESTERN DIGITAL CORPWDC433472.00
0.45%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX273388.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS348460.00
0.44%
SYNOPSYS INCSNPS237788.00
0.43%
CINTAS CORPCTAS514437.00
0.42%
OREILLY AUTOMOTIVE INCORLY1080504.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1651669.00
0.42%
REGENERON PHARMACEUTICALS INCREGN132217.00
0.42%
MONSTER BEVERAGE CORPMNST1236245.00
0.41%
CSX CORPCSX2383627.00
0.41%
DOORDASH INC CLASS ADASH520163.00
0.38%
PDD HOLDINGS ADS INCPDD854953.00
0.38%
MARVELL TECHNOLOGY INCMRVL1088699.00
0.37%
WARNER BROS. DISCOVERY INC SERIESWBD3128479.00
0.36%
PACCAR INCPCAR672243.00
0.34%
AMERICAN ELECTRIC POWER INCAEP673817.00
0.34%
FORTINET INCFTNT948891.00
0.33%
ROSS STORES INCROST410104.00
0.32%
NXP SEMICONDUCTORS NVNXPI322169.00
0.31%
BAKER HUGHES CLASS ABKR1263080.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR61330.00
0.29%
FASTENALFAST1469606.00
0.28%
FERROVIALFER922591.00
0.28%
AUTODESK INCADSK271394.00
0.28%
IDEXX LABORATORIES INCIDXX102206.00
0.28%
AIRBNB INC CLASS AABNB544404.00
0.27%
ELECTRONIC ARTS INCEA320159.00
0.25%
DIAMONDBACK ENERGY INCFANG366789.00
0.25%
XCEL ENERGY INCXEL757206.00
0.24%
EXELON CORPEXC1293228.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP586514.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY169113.00
0.23%
DATADOG INC CLASS ADDOG416603.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP691814.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL267516.00
0.22%
THOMSON REUTERS CORPTRI569381.00
0.21%
COPART INCCPRT1239131.00
0.21%
KEURIG DR PEPPER INCKDP1739067.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO236537.00
0.21%
PAYPAL HOLDINGS INCPYPL1197695.00
0.20%
ROPER TECHNOLOGIES INCROP137794.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC583096.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH617805.00
0.19%
PAYCHEX INCPAYX460706.00
0.19%
STRATEGY INC CLASS AMSTR342702.00
0.19%
AXON ENTERPRISE INCAXON101017.00
0.18%
WORKDAY INC CLASS AWDAY272674.00
0.17%
CHARTER COMMUNICATIONS INC CLASS ACHTR165199.00
0.17%
INSMED INCINSM272630.00
0.16%
KRAFT HEINZKHC1504182.00
0.15%
ZSCALER INCZS203736.00
0.14%
DEXCOM INCDXCM494684.00
0.13%
VERISK ANALYTICS INCVRSK177577.00
0.11%
COSTAR GROUP INCCSGP532775.00
0.09%
ARM HOLDINGS AMERICAN DEPOSITARY SARM172071.00
0.08%
ATLASSIAN CORP CLASS ATEAM208042.00
0.07%
USD CASHUSD17110190.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1114000.00
0.00%
GBP CASHGBP353342.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD-2203530.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH630.00
-0.01%
EUR CASHEUR-1589917.00

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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