Companies: 11,062     total market cap: S$194.488 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#110
ETF rank
S$35.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$2,181
Share price
-0.82%
Change (1 day)
34.74%
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 June 23, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
7.83%
NVIDIA CORPNVDA11389140.00
7.00%
APPLE INCAAPL6912256.00
5.30%
MICRON TECHNOLOGY INCMU1465210.00
4.50%
MICROSOFT CORPMSFT3495930.00
4.08%
AMAZON.COM INCAMZN5062060.00
3.79%
ADVANCED MICRO DEVICES INCAMD2118104.00
3.26%
ALPHABET INC CLASS AGOOGL2739898.00
3.08%
TESLA INCTSLA2349865.00
3.05%
ALPHABET INC CLASS CGOOG2566474.00
2.97%
INTEL CORPORATIONINTC6526030.00
2.92%
BROADCOM INCAVGO2230179.00
2.70%
META PLATFORMS INC CLASS AMETA1395212.00
2.60%
WALMART INCWMT6332208.00
2.14%
CISCO SYSTEMS INCCSCO5126618.00
2.08%
LAM RESEARCH CORPLRCX1626596.00
2.08%
APPLIED MATERIAL INCAMAT1030274.00
1.90%
COSTCO WHOLESALE CORPCOST577050.00
1.42%
KLA CORPKLAC1693279.00
1.37%
NETFLIX INCNFLX5457450.00
1.30%
SANDISK CORPSNDK192631.00
1.24%
TEXAS INSTRUMENT INCTXN1183759.00
1.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR2986501.00
1.09%
MARVELL TECHNOLOGY INCMRVL1137853.00
1.06%
PALO ALTO NETWORKS INCPANW1061350.00
1.06%
LINDE PLCLIN601362.00
1.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX291639.00
1.03%
WESTERN DIGITAL CORPWDC448328.00
0.96%
QUALCOMM INCQCOM1370920.00
0.89%
T MOBILE US INCTMUS1407574.00
0.89%
ANALOG DEVICES INCADI633549.00
0.87%
PEPSICO INCPEP1777763.00
0.84%
AMGEN INCAMGN701996.00
0.77%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330604.00
0.73%
ASML HOLDING ADR REPRESENTING NVASML119174.00
0.69%
ARM HOLDINGS AMERICAN DEPOSITARY SARM551508.00
0.69%
GILEAD SCIENCES INCGILD1614139.00
0.64%
INTUITIVE SURGICAL INCISRG460656.00
0.64%
APPLOVIN CORP CLASS AAPP397683.00
0.63%
HONEYWELL INTERNATIONAL INCHON824205.00
0.59%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1586278.00
0.59%
BOOKING HOLDINGS INCBKNG1007898.00
0.53%
VERTEX PHARMACEUTICALS INCVRTX330137.00
0.51%
STARBUCKS CORPSBUX1479686.00
0.49%
FORTINET INCFTNT952953.00
0.47%
CADENCE DESIGN SYSTEMS INCCDNS358745.00
0.46%
MARRIOTT INTERNATIONAL INC CLASS AMAR342987.00
0.44%
CONSTELLATION ENERGY CORPCEG469647.00
0.41%
MONSTER BEVERAGE CORPMNST1272078.00
0.39%
AUTOMATIC DATA PROCESSING INCADP519925.00
0.39%
SYNOPSYS INCSNPS248091.00
0.38%
CSX CORPCSX2399010.00
0.36%
COMCAST CORP CLASS ACMCSA4633885.00
0.36%
ADOBE INCADBE525754.00
0.36%
MERCADOLIBRE INCMELI65518.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1655947.00
0.34%
NXP SEMICONDUCTORS NVNXPI326364.00
0.33%
ROSS STORES INCROST418999.00
0.33%
AMERICAN ELECTRIC POWER INCAEP709014.00
0.33%
DATADOG INC CLASS ADDOG428855.00
0.32%
OREILLY AUTOMOTIVE INCORLY1077888.00
0.32%
INTUIT INCINTU355792.00
0.32%
DOORDASH INC CLASS ADASH534335.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR63501.00
0.30%
ASTERA LABS INCALAB222934.00
0.30%
CINTAS CORPCTAS522281.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3275481.00
0.29%
TERADYNE INCTER203626.00
0.29%
LUMENTUM HOLDINGS INCLITE101203.00
0.28%
REGENERON PHARMACEUTICALS INCREGN133935.00
0.27%
PACCAR INCPCAR679201.00
0.27%
NEBIUS NV CLASS ANBIS286685.00
0.26%
BAKER HUGHES CLASS ABKR1302147.00
0.26%
AIRBNB INC CLASS AABNB543590.00
0.25%
ROCKET LAB CORPRKLB752719.00
0.24%
DIAMONDBACK ENERGY INCFANG368401.00
0.23%
FASTENALFAST1476599.00
0.23%
ELECTRONIC ARTS INCEA329027.00
0.23%
PDD HOLDINGS ADS INCPDD861439.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP706668.00
0.22%
XCEL ENERGY INCXEL808152.00
0.22%
FERROVIAL NVFER921997.00
0.21%
COREWEAVE INC CLASS ACRWV582167.00
0.21%
EXELON CORPEXC1315967.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241633.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL266126.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579907.00
0.19%
IDEXX LABORATORIES INCIDXX101926.00
0.19%
KEURIG DR PEPPER INCKDP1770994.00
0.18%
AUTODESK INCADSK270641.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY171359.00
0.16%
PAYPAL HOLDINGS INCPYPL1147289.00
0.16%
PAYCHEX INCPAYX469553.00
0.16%
AXON ENTERPRISE INCAXON105616.00
0.15%
STRATEGY INC CLASS AMSTR430263.00
0.15%
ROPER TECHNOLOGIES INCROP131246.00
0.14%
THOMSON REUTERS CORPTRI495647.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC593213.00
0.12%
COPART INCCPRT1200368.00
0.12%
KRAFT HEINZKHC1574665.00
0.12%
DEXCOM INCDXCM493436.00
0.10%
WORKDAY INC CLASS AWDAY261451.00
0.07%
USD CASHUSD19771073.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1014000.00
0.00%
EUR CASHEUR884120.00
0.00%
GBP CASHGBP448225.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU626.00

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