Companies: 10,651     total market cap: โ‚ฌ118.054 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#117
ETF rank
โ‚ฌ18.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
1.241ย โ‚ฌ
Share price
1.04%
Change (1 day)
5.33%
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 January 29, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.85%NVIDIA CORPNVDA11299481.00
7.22%APPLE INCAAPL6871007.00
6.10%MICROSOFT CORPMSFT3456048.00
4.89%AMAZON COM INCAMZN4970869.00
4.10%META PLATFORMS INC CLASS AMETA1365649.00
3.72%ALPHABET INC CLASS AGOOGL2705355.00
3.49%TESLA INCTSLA2056986.00
3.46%ALPHABET INC CLASS CGOOG2514254.00
3.00%WALMART INCWMT6282569.00
2.96%BROADCOM INCAVGO2195899.00
2.56%MICRON TECHNOLOGY INCMU1444643.00
2.21%COSTCO WHOLESALE CORPCOST568936.00
2.14%ADVANCED MICRO DEVICES INCAMD2089866.00
1.84%NETFLIX INCNFLX5439458.00
1.81%PALANTIR TECHNOLOGIES INC CLASS APLTR2932447.00
1.63%LAM RESEARCH CORPLRCX1612383.00
1.62%CISCO SYSTEMS INCCSCO5072018.00
1.42%APPLIED MATERIAL INCAMAT1022679.00
1.21%INTEL CORPORATION CORPINTC6123130.00
1.16%KLA CORPKLAC168652.00
1.11%LINDE PLCLIN599415.00
1.11%T MOBILE US INCTMUS1435804.00
1.06%PEPSICO INCPEP1755208.00
1.04%TEXAS INSTRUMENT INCTXN1166420.00
0.96%AMGEN INCAMGN691278.00
0.94%INTUITIVE SURGICAL INCISRG455065.00
0.92%SHOPIFY SUBORDINATE VOTING INC CLASHOP1569389.00
0.91%APPLOVIN CORP CLASS AAPP394873.00
0.90%GILEAD SCIENCES INCGILD1592611.00
0.86%BOOKING HOLDINGS INCBKNG41389.00
0.85%QUALCOMM INCQCOM1374862.00
0.82%ANALOG DEVICES INCADI628570.00
0.75%HONEYWELL INTERNATIONAL INCHON815018.00
0.73%INTUIT INCINTU357215.00
0.67%ASML HOLDING ADR REPRESENTING NVASML112622.00
0.64%PALO ALTO NETWORKS INCPANW894738.00
0.64%ADOBE INCADBE537378.00
0.63%VERTEX PHARMACEUTICALS INCVRTX325731.00
0.59%MERCADOLIBRE INCMELI65087.00
0.58%CROWDSTRIKE HOLDINGS INC CLASS ACRWD322145.00
0.56%STARBUCKS CORPSBUX1459569.00
0.56%COMCAST CORP CLASS ACMCSA4665265.00
0.54%CONSTELLATION ENERGY CORPCEG464780.00
0.52%AUTOMATIC DATA PROCESSING INCADP519199.00
0.50%SEAGATE TECHNOLOGY HOLDINGS PLCSTX274163.00
0.50%WESTERN DIGITAL CORPWDC438910.00
0.47%SYNOPSYS INCSNPS238470.00
0.45%MARRIOTT INTERNATIONAL INC CLASS AMAR344477.00
0.44%DOORDASH INC CLASS ADASH521617.00
0.44%OREILLY AUTOMOTIVE INCORLY1083507.00
0.43%CADENCE DESIGN SYSTEMS INCCDNS349452.00
0.41%MONSTER BEVERAGE CORPMNST1254147.00
0.40%REGENERON PHARMACEUTICALS INCREGN132589.00
0.40%CINTAS CORPCTAS515894.00
0.39%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1656284.00
0.37%CSX CORPCSX2390219.00
0.37%MARVELL TECHNOLOGY INCMRVL1106549.00
0.36%PDD HOLDINGS ADS INCPDD857368.00
0.36%WARNER BROS. DISCOVERY INC SERIESWBD3180688.00
0.34%PACCAR INCPCAR674131.00
0.33%AMERICAN ELECTRIC POWER INCAEP685573.00
0.32%ROSS STORES INCROST417503.00
0.32%FORTINET INCFTNT951525.00
0.31%NXP SEMICONDUCTORS NVNXPI323065.00
0.30%MONOLITHIC POWER SYSTEMS INCMPWR61516.00
0.29%AIRBNB INC CLASS AABNB545920.00
0.29%BAKER HUGHES CLASS ABKR1266613.00
0.28%AUTODESK INCADSK272169.00
0.28%IDEXX LABORATORIES INCIDXX102485.00
0.27%ELECTRONIC ARTS INCEA321058.00
0.26%THOMSON REUTERS CORPTRI570993.00
0.26%FERROVIALFER941855.00
0.26%FASTENALFAST1473660.00
0.26%PAYPAL HOLDINGS INCPYPL1200996.00
0.24%DIAMONDBACK ENERGY INCFANG367809.00
0.24%ALNYLAM PHARMACEUTICALS INCALNY169575.00
0.23%XCEL ENERGY INCXEL759313.00
0.23%EXELON CORPEXC1296786.00
0.23%TAKE TWO INTERACTIVE SOFTWARE INCTTWO237185.00
0.22%MICROCHIP TECHNOLOGY INCMCHP693735.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP588125.00
0.22%DATADOG INC CLASS ADDOG417781.00
0.21%AXON ENTERPRISE INCAXON101296.00
0.21%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH619509.00
0.21%ROPER TECHNOLOGIES INCROP138197.00
0.20%COPART INCCPRT1242568.00
0.20%STRATEGY INC CLASS AMSTR343660.00
0.19%WORKDAY INC CLASS AWDAY273449.00
0.19%PAYCHEX INCPAYX462008.00
0.19%KEURIG DR PEPPER INCKDP1743862.00
0.19%OLD DOMINION FREIGHT LINE INCODFL268257.00
0.19%GE HEALTHCARE TECHNOLOGIES INCGEHC584707.00
0.18%INSMED INCINSM273405.00
0.17%ZSCALER INCZS204291.00
0.16%VERISK ANALYTICS INCVRSK178073.00
0.15%DEXCOM INCDXCM496076.00
0.14%KRAFT HEINZKHC1508355.00
0.14%COSTAR GROUP INCCSGP557928.00
0.13%CHARTER COMMUNICATIONS INC CLASS ACHTR165664.00
0.12%EUR CASHEUR24947033.00
0.11%ATLASSIAN CORP CLASS ATEAM221193.00
0.08%ARM HOLDINGS AMERICAN DEPOSITARY SARM182163.00
0.00%GBP CASHGBP323272.00
0.00%CASH COLLATERAL USD MLIFTMLIFT136000.00
0.00%CAD CASHCAD105.00
0.00%USD/EURUSD18021896.00
0.00%USD/EURUSD11263685.00
0.00%NASDAQ 100 E-MINI MAR 26NQH64.00
-0.11%USD CASHUSD-26884088.00

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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