Companies: 10,645     total market cap: S$178.080 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
NQSE.DE
#823
ETF rank
S$2.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$22.62
Share price
0.52%
Change (1 day)
22.67%
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 January 20, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.48%NVIDIA CORPNVDA11236981.00
7.14%APPLE INCAAPL6832986.00
6.62%MICROSOFT CORPMSFT3436943.00
4.84%AMAZON COM INCAMZN4943458.00
3.67%ALPHABET INC CLASS AGOOGL2690398.00
3.64%TESLA INCTSLA2045628.00
3.48%META PLATFORMS INC CLASS AMETA1358072.00
3.41%ALPHABET INC CLASS CGOOG2500340.00
3.14%WALMART INCWMT6247891.00
3.08%BROADCOM INCAVGO2183754.00
2.31%COSTCO WHOLESALE CORPCOST565764.00
2.22%MICRON TECHNOLOGY INCMU1436646.00
2.08%PALANTIR TECHNOLOGIES INC CLASS APLTR2916215.00
2.04%ADVANCED MICRO DEVICES INCAMD2078382.00
2.00%NETFLIX INCNFLX5409422.00
1.57%CISCO SYSTEMS INCCSCO5044001.00
1.51%LAM RESEARCH CORPLRCX1603471.00
1.37%APPLIED MATERIAL INCAMAT1017006.00
1.25%INTEL CORPORATION CORPINTC6089421.00
1.11%T MOBILE US INCTMUS1427900.00
1.09%LINDE PLCLIN596115.00
1.09%PEPSICO INCPEP1745560.00
1.06%KLA CORPKLAC167737.00
1.01%INTUITIVE SURGICAL INCISRG452564.00
0.96%AMGEN INCAMGN687435.00
0.96%SHOPIFY SUBORDINATE VOTING INC CLASHOP1560781.00
0.94%APPLOVIN CORP CLASS AAPP392677.00
0.93%TEXAS INSTRUMENT INCTXN1159954.00
0.89%QUALCOMM INCQCOM1367237.00
0.88%BOOKING HOLDINGS INCBKNG41145.00
0.83%GILEAD SCIENCES INCGILD1583876.00
0.80%INTUIT INCINTU355257.00
0.78%ANALOG DEVICES INCADI625093.00
0.74%HONEYWELL INTERNATIONAL INCHON810504.00
0.69%PALO ALTO NETWORKS INCPANW889791.00
0.66%ADOBE INCADBE534389.00
0.63%ASML HOLDING ADR REPRESENTING NVASML112012.00
0.61%VERTEX PHARMACEUTICALS INCVRTX323901.00
0.60%CROWDSTRIKE HOLDINGS INC CLASS ACRWD320376.00
0.58%STARBUCKS CORPSBUX1451623.00
0.56%AUTOMATIC DATA PROCESSING INCADP516332.00
0.56%MERCADOLIBRE INCMELI64721.00
0.55%COMCAST CORP CLASS ACMCSA4639729.00
0.51%SYNOPSYS INCSNPS237128.00
0.50%CONSTELLATION ENERGY CORPCEG398683.00
0.46%MARRIOTT INTERNATIONAL INC CLASS AMAR342586.00
0.45%DOORDASH INC CLASS ADASH518744.00
0.45%CADENCE DESIGN SYSTEMS INCCDNS347500.00
0.43%OREILLY AUTOMOTIVE INCORLY1077578.00
0.43%MONSTER BEVERAGE CORPMNST1247255.00
0.42%CINTAS CORPCTAS513027.00
0.41%WESTERN DIGITAL CORPWDC436470.00
0.41%REGENERON PHARMACEUTICALS INCREGN131857.00
0.40%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1647263.00
0.38%WARNER BROS. DISCOVERY INC SERIESWBD3163385.00
0.38%PDD HOLDINGS ADS INCPDD852667.00
0.38%SEAGATE TECHNOLOGY HOLDINGS PLCSTX272638.00
0.37%MARVELL TECHNOLOGY INCMRVL1100555.00
0.36%CSX CORPCSX2377200.00
0.34%AMERICAN ELECTRIC POWER INCAEP681829.00
0.34%PACCAR INCPCAR670467.00
0.33%ROSS STORES INCROST415185.00
0.31%NXP SEMICONDUCTORS NVNXPI321296.00
0.30%FORTINET INCFTNT946328.00
0.30%AIRBNB INC CLASS AABNB542925.00
0.30%IDEXX LABORATORIES INCIDXX101936.00
0.29%THOMSON REUTERS CORPTRI567878.00
0.29%AUTODESK INCADSK270644.00
0.28%PAYPAL HOLDINGS INCPYPL1194446.00
0.28%ELECTRONIC ARTS INCEA319289.00
0.27%BAKER HUGHES CLASS ABKR1259710.00
0.27%MONOLITHIC POWER SYSTEMS INCMPWR61150.00
0.26%AXON ENTERPRISE INCAXON100747.00
0.26%FASTENALFAST1465591.00
0.26%FERROVIALFER936719.00
0.25%ALNYLAM PHARMACEUTICALS INCALNY168660.00
0.25%EXELON CORPEXC1289725.00
0.24%XCEL ENERGY INCXEL755159.00
0.24%TAKE TWO INTERACTIVE SOFTWARE INCTTWO235898.00
0.24%ROPER TECHNOLOGIES INCROP137404.00
0.23%STRATEGY INC CLASS AMSTR341769.00
0.23%DIAMONDBACK ENERGY INCFANG365790.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP584941.00
0.21%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH616148.00
0.21%MICROCHIP TECHNOLOGY INCMCHP689947.00
0.21%COPART INCCPRT1235785.00
0.21%WORKDAY INC CLASS AWDAY271924.00
0.21%PAYCHEX INCPAYX459446.00
0.21%DATADOG INC CLASS ADDOG415463.00
0.21%KEURIG DR PEPPER INCKDP1734383.00
0.19%GE HEALTHCARE TECHNOLOGIES INCGEHC581529.00
0.19%OLD DOMINION FREIGHT LINE INCODFL266793.00
0.19%INSMED INCINSM271880.00
0.18%ZSCALER INCZS203132.00
0.16%VERISK ANALYTICS INCVRSK177097.00
0.15%KRAFT HEINZKHC1500091.00
0.15%COSTAR GROUP INCCSGP554872.00
0.15%DEXCOM INCDXCM493331.00
0.13%CHARTER COMMUNICATIONS INC CLASS ACHTR164749.00
0.11%ATLASSIAN CORP CLASS ATEAM219973.00
0.08%ARM HOLDINGS AMERICAN DEPOSITARY SARM181126.00
0.08%USD CASHUSD18785662.00
0.00%CASH COLLATERAL USD MLIFTMLIFT984000.00
0.00%GBP CASHGBP323272.00
0.00%EUR CASHEUR148186.00
0.00%CAD CASHCAD105.00
0.00%NASDAQ 100 E-MINI MAR 26NQH629.00

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