Companies: 10,813     total market cap: NZ$244.967 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#794
ETF rank
NZ$4.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$32.48
Share price
0.82%
Change (1 day)
44.95%
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 May 4, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.42%
NVIDIA CORPNVDA11405521.00
7.10%
APPLE INCAAPL6890825.00
5.36%
MICROSOFT CORPMSFT3485329.00
5.10%
AMAZON.COM INCAMZN5038667.00
3.90%
ALPHABET INC CLASS AGOOGL2732579.00
3.60%
ALPHABET INC CLASS CGOOG2552364.00
3.45%
BROADCOM INCAVGO2225330.00
3.42%
TESLA INCTSLA2342695.00
3.14%
META PLATFORMS INC CLASS AMETA1384379.00
3.13%
MICRON TECHNOLOGY INCMU1458349.00
3.07%
WALMART INCWMT6332632.00
2.68%
ADVANCED MICRO DEVICES INCAMD2112562.00
2.31%
INTEL CORPORATION CORPINTC6472440.00
2.17%
COSTCO WHOLESALE CORPCOST575143.00
1.85%
NETFLIX INCNFLX5470916.00
1.76%
CISCO SYSTEMS INCCSCO5118198.00
1.61%
PALANTIR TECHNOLOGIES INC CLASS APLTR2969173.00
1.56%
LAM RESEARCH CORPLRCX1618035.00
1.50%
APPLIED MATERIAL INCAMAT1028300.00
1.23%
TEXAS INSTRUMENT INCTXN1175925.00
1.10%
LINDE PLCLIN600417.00
1.08%
KLA CORPKLAC169838.00
1.03%
T MOBILE US INCTMUS1427830.00
1.02%
PEPSICO INCPEP1770864.00
0.93%
ANALOG DEVICES INCADI632570.00
0.89%
SANDISK CORPSNDK190698.00
0.86%
QUALCOMM INCQCOM1380908.00
0.84%
AMGEN INCAMGN698048.00
0.79%
GILEAD SCIENCES INCGILD1608686.00
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX282520.00
0.77%
INTUITIVE SURGICAL INCISRG460201.00
0.75%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1588290.00
0.73%
PALO ALTO NETWORKS INCPANW1057420.00
0.72%
WESTERN DIGITAL CORPWDC439313.00
0.70%
APPLOVIN CORP CLASS AAPP397872.00
0.69%
MARVELL TECHNOLOGY INCMRVL1128847.00
0.64%
HONEYWELL INTERNATIONAL INCHON823714.00
0.63%
BOOKING HOLDINGS INCBKNG1026049.00
0.59%
ASML HOLDING ADR REPRESENTING NVASML114476.00
0.58%
STARBUCKS CORPSBUX1482667.00
0.57%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD326902.00
0.56%
CONSTELLATION ENERGY CORPCEG467653.00
0.54%
INTUIT INCINTU357264.00
0.52%
VERTEX PHARMACEUTICALS INCVRTX328250.00
0.50%
ADOBE INCADBE527551.00
0.47%
COMCAST CORP CLASS ACMCSA4644659.00
0.47%
CADENCE DESIGN SYSTEMS INCCDNS358018.00
0.46%
SYNOPSYS INCSNPS247425.00
0.45%
MERCADOLIBRE INCMELI66104.00
0.44%
MARRIOTT INTERNATIONAL INC CLASS AMAR342183.00
0.41%
AUTOMATIC DATA PROCESSING INCADP520159.00
0.40%
CSX CORPCSX2418498.00
0.38%
OREILLY AUTOMOTIVE INCORLY1082225.00
0.38%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1653006.00
0.37%
MONOLITHIC POWER SYSTEMS INCMPWR63424.00
0.36%
MONSTER BEVERAGE CORPMNST1270225.00
0.35%
REGENERON PHARMACEUTICALS INCREGN134299.00
0.35%
ROSS STORES INCROST421226.00
0.35%
AMERICAN ELECTRIC POWER INCAEP706943.00
0.35%
NXP SEMICONDUCTORS NVNXPI324913.00
0.34%
DOORDASH INC CLASS ADASH534215.00
0.33%
BAKER HUGHES CLASS ABKR1277702.00
0.32%
CINTAS CORPCTAS521512.00
0.32%
WARNER BROS. DISCOVERY INC SERIESWBD3213572.00
0.32%
FORTINET INCFTNT959857.00
0.32%
PDD HOLDINGS ADS INCPDD866692.00
0.29%
DIAMONDBACK ENERGY INCFANG368768.00
0.29%
PACCAR INCPCAR680939.00
0.28%
AIRBNB INC CLASS AABNB550512.00
0.28%
STRATEGY INC CLASS AMSTR410379.00
0.25%
AUTODESK INCADSK273355.00
0.25%
FASTENALFAST1480860.00
0.25%
XCEL ENERGY INCXEL815068.00
0.25%
MICROCHIP TECHNOLOGY INCMCHP693533.00
0.24%
ELECTRONIC ARTS INCEA322738.00
0.23%
FERROVIAL NVFER929842.00
0.23%
DATADOG INC CLASS ADDOG427967.00
0.23%
EXELON CORPEXC1328497.00
0.23%
PAYPAL HOLDINGS INCPYPL1203243.00
0.22%
IDEXX LABORATORIES INCIDXX103130.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP602215.00
0.21%
THOMSON REUTERS CORP-575908.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO237223.00
0.20%
USD CASHUSD53210234.00
0.19%
ALNYLAM PHARMACEUTICALS INCALNY173613.00
0.19%
OLD DOMINION FREIGHT LINE INCODFL268633.00
0.19%
KEURIG DR PEPPER INCKDP1737313.00
0.18%
ROPER TECHNOLOGIES INCROP134567.00
0.16%
PAYCHEX INCPAYX460764.00
0.15%
COPART INCCPRT1234531.00
0.15%
AXON ENTERPRISE INCAXON103726.00
0.15%
INSMED INCINSM280081.00
0.13%
ARM HOLDINGS AMERICAN DEPOSITARY SARM176813.00
0.13%
WORKDAY INC CLASS AWDAY280125.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC581772.00
0.13%
KRAFT HEINZKHC1544876.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH613449.00
0.12%
VERISK ANALYTICS INCVRSK175330.00
0.11%
DEXCOM INCDXCM508140.00
0.11%
ZSCALER INCZS209429.00
0.10%
CHARTER COMMUNICATIONS INC CLASS ACHTR164494.00
0.07%
COSTAR GROUP INCCSGP547525.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT3722000.00
0.01%
EUR CASHEUR2750284.00
0.00%
GBP CASHGBP409825.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM6101.00

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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