Companies: 10,638     total market cap: C$187.154 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#112
ETF rank
C$30.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$2,034
Share price
0.59%
Change (1 day)
18.65%
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 December 4, 2025

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
9.36%NVIDIA CORPNVDA12372238.00
8.75%APPLE INCAAPL7555160.00
7.51%MICROSOFT CORPMSFT3784062.00
6.23%BROADCOM INCAVGO3962674.00
5.13%AMAZON COM INCAMZN5431644.00
3.88%ALPHABET INC CLASS AGOOGL2961131.00
3.63%ALPHABET INC CLASS CGOOG2764069.00
3.48%TESLA INCTSLA1855356.00
3.01%META PLATFORMS INC CLASS AMETA1103825.00
2.26%NETFLIX INCNFLX5318154.00
2.09%PALANTIR TECHNOLOGIES INC CLASS APLTR2846475.00
2.06%COSTCO WHOLESALE CORPCOST556145.00
1.81%ADVANCED MICRO DEVICES INCAMD2035591.00
1.59%CISCO SYSTEMS INCCSCO4956006.00
1.31%MICRON TECHNOLOGY INCMU1401901.00
1.21%T MOBILE US INCTMUS1411701.00
1.11%APPLIED MATERIAL INCAMAT999362.00
1.09%APPLOVIN CORP CLASS AAPP385855.00
1.05%INTUITIVE SURGICAL INCISRG447633.00
1.04%PEPSICO INCPEP1717156.00
1.03%LAM RESEARCH CORPLRCX1586185.00
1.02%SHOPIFY SUBORDINATE VOTING INC CLASHOP1528472.00
0.98%LINDE PLCLIN586109.00
0.97%QUALCOMM INCQCOM1353552.00
0.96%INTUIT INCINTU350146.00
0.94%AMGEN INCAMGN671924.00
0.91%INTEL CORPORATION CORPINTC5471277.00
0.85%BOOKING HOLDINGS INCBKNG40823.00
0.84%TEXAS INSTRUMENT INCTXN1136238.00
0.82%KLA CORPKLAC164926.00
0.79%GILEAD SCIENCES INCGILD1556924.00
0.72%ADOBE INCADBE530968.00
0.71%ANALOG DEVICES INCADI619688.00
0.68%PALO ALTO NETWORKS INCPANW836618.00
0.67%CROWDSTRIKE HOLDINGS INC CLASS ACRWD315069.00
0.63%HONEYWELL INTERNATIONAL INCHON793350.00
0.61%VERTEX PHARMACEUTICALS INCVRTX321385.00
0.59%CONSTELLATION ENERGY CORPCEG390558.00
0.56%MERCADOLIBRE INCMELI63535.00
0.54%AUTOMATIC DATA PROCESSING INCADP506103.00
0.52%COMCAST CORP CLASS ACMCSA4594186.00
0.50%STARBUCKS CORPSBUX1425176.00
0.49%ASML HOLDING ADR REPRESENTING NVASML106382.00
0.48%CADENCE DESIGN SYSTEMS INCCDNS341692.00
0.46%DOORDASH INC CLASS ADASH504707.00
0.45%SYNOPSYS INCSNPS233189.00
0.44%OREILLY AUTOMOTIVE INCORLY1064020.00
0.43%MARVELL TECHNOLOGY INCMRVL1072515.00
0.41%MARRIOTT INTERNATIONAL INC CLASS AMAR337356.00
0.41%PDD HOLDINGS ADS INCPDD840765.00
0.39%REGENERON PHARMACEUTICALS INCREGN130132.00
0.39%CINTAS CORPCTAS507718.00
0.37%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1628184.00
0.37%MONSTER BEVERAGE CORPMNST1224430.00
0.35%CSX CORPCSX2328757.00
0.34%FORTINET INCFTNT966695.00
0.34%AUTODESK INCADSK266306.00
0.33%AMERICAN ELECTRIC POWER INCAEP670778.00
0.32%WARNER BROS. DISCOVERY INC SERIESWBD3117726.00
0.31%THOMSON REUTERS CORPTRI564925.00
0.31%PAYPAL HOLDINGS INCPYPL1198359.00
0.30%ROSS STORES INCROST409803.00
0.30%PACCAR INCPCAR660154.00
0.30%IDEXX LABORATORIES INCIDXX99780.00
0.29%NXP SEMICONDUCTORS NVNXPI314153.00
0.27%ASTRAZENECA ADR REPRESENTING .5 PLAZN733498.00
0.27%AIRBNB INC CLASS AABNB542511.00
0.26%ELECTRONIC ARTS INCEA314770.00
0.26%BAKER HUGHES CLASS ABKR1224168.00
0.25%STRATEGY INC CLASS AMSTR330951.00
0.25%DATADOG INC CLASS ADDOG401067.00
0.25%FASTENALFAST1442706.00
0.25%ROPER TECHNOLOGIES INCROP134868.00
0.24%WORKDAY INC CLASS AWDAY273453.00
0.24%DIAMONDBACK ENERGY INCFANG366409.00
0.24%XCEL ENERGY INCXEL741462.00
0.23%TAKE TWO INTERACTIVE SOFTWARE INCTTWO228592.00
0.23%EXELON CORPEXC1268470.00
0.22%AXON ENTERPRISE INCAXON97778.00
0.21%COCA COLA EUROPACIFIC PARTNERS PLCCCEP571708.00
0.21%PAYCHEX INCPAYX453322.00
0.20%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH610291.00
0.20%KEURIG DR PEPPER INCKDP1709585.00
0.20%GE HEALTHCARE TECHNOLOGIES INCGEHC575239.00
0.19%COPART INCCPRT1213016.00
0.19%ZSCALER INCZS193425.00
0.18%MICROCHIP TECHNOLOGY INCMCHP679194.00
0.17%OLD DOMINION FREIGHT LINE INCODFL262672.00
0.16%USD CASHUSD39241981.00
0.16%VERISK ANALYTICS INCVRSK174214.00
0.15%COSTAR GROUP INCCSGP529167.00
0.15%KRAFT HEINZKHC1459746.00
0.14%CHARTER COMMUNICATIONS INC CLASS ACHTR171480.00
0.14%BIOGEN INCBIIB181163.00
0.13%ATLASSIAN CORP CLASS ATEAM207558.00
0.13%DEXCOM INCDXCM495365.00
0.11%ON SEMICONDUCTOR CORPON506252.00
0.11%LULULEMON ATHLETICA INCLULU144928.00
0.11%GLOBALFOUNDRIES INCGFS685528.00
0.10%ARM HOLDINGS AMERICAN DEPOSITARY SARM171413.00
0.10%CDW CORPCDW162227.00
0.09%TRADE DESK INC CLASS ATTD566134.00
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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