Companies: 11,062     total market cap: S$194.653 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#109
ETF rank
S$35.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$2,181
Share price
-0.83%
Change (1 day)
34.72%
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.

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