Companies: 10,638     total market cap: S$175.375 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#742
ETF rank
S$2.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$22.70
Share price
0.01%
Change (1 day)
25.52%
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 December 3, 2025

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
9.16%NVIDIA CORPNVDA12343040.00
8.85%APPLE INCAAPL7537324.00
7.45%MICROSOFT CORPMSFT3775144.00
6.22%BROADCOM INCAVGO3953314.00
5.20%AMAZON COM INCAMZN5418826.00
3.90%ALPHABET INC CLASS AGOOGL2954137.00
3.65%ALPHABET INC CLASS CGOOG2757543.00
3.42%TESLA INCTSLA1850988.00
2.91%META PLATFORMS INC CLASS AMETA1101225.00
2.28%NETFLIX INCNFLX5305596.00
2.11%COSTCO WHOLESALE CORPCOST554845.00
2.07%PALANTIR TECHNOLOGIES INC CLASS APLTR2839767.00
1.83%ADVANCED MICRO DEVICES INCAMD2030781.00
1.59%CISCO SYSTEMS INCCSCO4944306.00
1.35%MICRON TECHNOLOGY INCMU1398599.00
1.21%T MOBILE US INCTMUS1408373.00
1.11%APPLIED MATERIAL INCAMAT996996.00
1.05%APPLOVIN CORP CLASS AAPP384945.00
1.05%INTUITIVE SURGICAL INCISRG446567.00
1.05%PEPSICO INCPEP1713100.00
1.04%LAM RESEARCH CORPLRCX1582441.00
1.01%SHOPIFY SUBORDINATE VOTING INC CLASHOP1524858.00
0.99%LINDE PLCLIN584731.00
0.99%INTEL CORPORATION CORPINTC5458355.00
0.98%QUALCOMM INCQCOM1350354.00
0.96%AMGEN INCAMGN670338.00
0.93%INTUIT INCINTU349314.00
0.86%TEXAS INSTRUMENT INCTXN1133560.00
0.85%BOOKING HOLDINGS INCBKNG40719.00
0.82%KLA CORPKLAC164536.00
0.80%GILEAD SCIENCES INCGILD1553258.00
0.72%ADOBE INCADBE529720.00
0.71%ANALOG DEVICES INCADI618232.00
0.68%CROWDSTRIKE HOLDINGS INC CLASS ACRWD314315.00
0.67%PALO ALTO NETWORKS INCPANW834642.00
0.63%HONEYWELL INTERNATIONAL INCHON791478.00
0.61%VERTEX PHARMACEUTICALS INCVRTX320631.00
0.58%CONSTELLATION ENERGY CORPCEG389648.00
0.55%MERCADOLIBRE INCMELI63379.00
0.54%AUTOMATIC DATA PROCESSING INCADP504907.00
0.52%COMCAST CORP CLASS ACMCSA4583396.00
0.51%STARBUCKS CORPSBUX1421848.00
0.50%ASML HOLDING ADR REPRESENTING NVASML106122.00
0.47%CADENCE DESIGN SYSTEMS INCCDNS340886.00
0.46%DOORDASH INC CLASS ADASH503511.00
0.45%SYNOPSYS INCSNPS232643.00
0.44%MARVELL TECHNOLOGY INCMRVL1069993.00
0.43%OREILLY AUTOMOTIVE INCORLY1061498.00
0.43%MARRIOTT INTERNATIONAL INC CLASS AMAR336550.00
0.41%PDD HOLDINGS ADS INCPDD838789.00
0.39%REGENERON PHARMACEUTICALS INCREGN129820.00
0.39%CINTAS CORPCTAS506522.00
0.38%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1624336.00
0.37%MONSTER BEVERAGE CORPMNST1221544.00
0.35%CSX CORPCSX2323297.00
0.34%AUTODESK INCADSK265682.00
0.33%FORTINET INCFTNT964407.00
0.33%AMERICAN ELECTRIC POWER INCAEP669192.00
0.32%WARNER BROS. DISCOVERY INC SERIESWBD3110420.00
0.31%THOMSON REUTERS CORPTRI563599.00
0.30%PAYPAL HOLDINGS INCPYPL1195525.00
0.30%ROSS STORES INCROST408841.00
0.30%IDEXX LABORATORIES INCIDXX99546.00
0.30%PACCAR INCPCAR658594.00
0.29%NXP SEMICONDUCTORS NVNXPI313399.00
0.27%ASTRAZENECA ADR REPRESENTING .5 PLAZN731756.00
0.27%AIRBNB INC CLASS AABNB541237.00
0.26%ELECTRONIC ARTS INCEA314016.00
0.26%DATADOG INC CLASS ADDOG400131.00
0.26%STRATEGY INC CLASS AMSTR330171.00
0.25%BAKER HUGHES CLASS ABKR1221308.00
0.25%ROPER TECHNOLOGIES INCROP134556.00
0.25%FASTENALFAST1439326.00
0.24%WORKDAY INC CLASS AWDAY272803.00
0.24%XCEL ENERGY INCXEL739746.00
0.24%DIAMONDBACK ENERGY INCFANG365551.00
0.23%EXELON CORPEXC1265506.00
0.23%TAKE TWO INTERACTIVE SOFTWARE INCTTWO228046.00
0.22%AXON ENTERPRISE INCAXON97544.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP570356.00
0.21%PAYCHEX INCPAYX452256.00
0.20%KEURIG DR PEPPER INCKDP1705607.00
0.20%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH608887.00
0.20%GE HEALTHCARE TECHNOLOGIES INCGEHC573887.00
0.19%ZSCALER INCZS192957.00
0.19%COPART INCCPRT1210182.00
0.18%MICROCHIP TECHNOLOGY INCMCHP677582.00
0.16%OLD DOMINION FREIGHT LINE INCODFL262048.00
0.16%VERISK ANALYTICS INCVRSK173798.00
0.16%USD CASHUSD38086125.00
0.15%KRAFT HEINZKHC1456366.00
0.15%COSTAR GROUP INCCSGP527919.00
0.14%CHARTER COMMUNICATIONS INC CLASS ACHTR171064.00
0.13%BIOGEN INCBIIB180747.00
0.13%ATLASSIAN CORP CLASS ATEAM207064.00
0.13%DEXCOM INCDXCM494195.00
0.12%ON SEMICONDUCTOR CORPON505056.00
0.11%LULULEMON ATHLETICA INCLULU144590.00
0.11%GLOBALFOUNDRIES INCGFS683942.00
0.10%ARM HOLDINGS AMERICAN DEPOSITARY SARM170997.00
0.10%CDW CORPCDW161837.00
0.09%TRADE DESK INC CLASS ATTD564834.00
0.01%CASH COLLATERAL USD MLIFTMLIFT2433000.00
0.00%EUR CASHEUR664085.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD773469.00
0.00%GBP CASHGBP236017.00
0.00%CAD CASHCAD105.00
0.00%NASDAQ 100 E-MINI DEC 25NQZ572.00

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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