Companies: 10,793     total market cap: โ‚ฌ118.410 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#126
ETF rank
โ‚ฌ18.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
1.222ย โ‚ฌ
Share price
0.10%
Change (1 day)
29.78%
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 April 7, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.70%
NVIDIA CORPNVDA11050638.00
7.48%
APPLE INCAAPL6676377.00
5.56%
MICROSOFT CORPMSFT3376868.00
4.61%
AMAZON COM INCAMZN4881805.00
3.57%
ALPHABET INC CLASS AGOOGL2647608.00
3.48%
TESLA INCTSLA2269741.00
3.41%
META PLATFORMS INC CLASS AMETA1341258.00
3.32%
ALPHABET INC CLASS CGOOG2472982.00
3.32%
WALMART INCWMT6135665.00
3.18%
BROADCOM INCAVGO2156143.00
2.50%
COSTCO WHOLESALE CORPCOST557254.00
2.36%
MICRON TECHNOLOGY INCMU1412190.00
2.31%
NETFLIX INCNFLX5298468.00
2.00%
ADVANCED MICRO DEVICES INCAMD2046222.00
1.91%
PALANTIR TECHNOLOGIES INC CLASS APLTR2878287.00
1.77%
CISCO SYSTEMS INCCSCO4958872.00
1.56%
APPLIED MATERIAL INCAMAT997326.00
1.55%
LAM RESEARCH CORPLRCX1565885.00
1.47%
INTEL CORPORATION CORPINTC6282712.00
1.27%
LINDE PLCLIN582874.00
1.22%
T MOBILE US INCTMUS1380595.00
1.16%
PEPSICO INCPEP1715455.00
1.13%
KLA CORPKLAC164701.00
1.01%
AMGEN INCAMGN675342.00
1.01%
TEXAS INSTRUMENT INCTXN1138998.00
0.96%
GILEAD SCIENCES INCGILD1562553.00
0.89%
INTUITIVE SURGICAL INCISRG446265.00
0.89%
ANALOG DEVICES INCADI612515.00
0.80%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1538133.00
0.79%
HONEYWELL INTERNATIONAL INCHON798698.00
0.77%
PALO ALTO NETWORKS INCPANW1027130.00
0.76%
BOOKING HOLDINGS INCBKNG996113.00
0.73%
QUALCOMM INCQCOM1338338.00
0.70%
APPLOVIN CORP CLASS AAPP386449.00
0.64%
ASML HOLDING ADR REPRESENTING NVASML110226.00
0.63%
INTUIT INCINTU346928.00
0.61%
VERTEX PHARMACEUTICALS INCVRTX318739.00
0.60%
STARBUCKS CORPSBUX1427269.00
0.59%
WESTERN DIGITAL CORPWDC428615.00
0.59%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD314651.00
0.57%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX274288.00
0.55%
COMCAST CORP CLASS ACMCSA4513505.00
0.55%
CONSTELLATION ENERGY CORPCEG454276.00
0.54%
ADOBE INCADBE512731.00
0.53%
MARVELL TECHNOLOGY INCMRVL1095803.00
0.49%
MERCADOLIBRE INCMELI63554.00
0.49%
MARRIOTT INTERNATIONAL INC CLASS AMAR332681.00
0.46%
AUTOMATIC DATA PROCESSING INCADP506785.00
0.43%
REGENERON PHARMACEUTICALS INCREGN129199.00
0.43%
CSX CORPCSX2328212.00
0.43%
OREILLY AUTOMOTIVE INCORLY1054643.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS344492.00
0.42%
SYNOPSYS INCSNPS240944.00
0.41%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1612341.00
0.40%
AMERICAN ELECTRIC POWER INCAEP680316.00
0.39%
MONSTER BEVERAGE CORPMNST1222422.00
0.39%
ROSS STORES INCROST405501.00
0.38%
CINTAS CORPCTAS502036.00
0.37%
WARNER BROS. DISCOVERY INC SERIESWBD3093341.00
0.37%
PDD HOLDINGS ADS INCPDD834115.00
0.35%
DOORDASH INC CLASS ADASH514314.00
0.34%
PACCAR INCPCAR655524.00
0.34%
FORTINET INCFTNT923880.00
0.33%
BAKER HUGHES CLASS ABKR1229954.00
0.33%
MONOLITHIC POWER SYSTEMS INCMPWR61793.00
0.31%
DIAMONDBACK ENERGY INCFANG354817.00
0.29%
FASTENALFAST1453047.00
0.29%
AIRBNB INC CLASS AABNB529761.00
0.29%
ELECTRONIC ARTS INCEA316563.00
0.28%
XCEL ENERGY INCXEL784683.00
0.28%
EXELON CORPEXC1278659.00
0.27%
NXP SEMICONDUCTORS NVNXPI318558.00
0.27%
AUTODESK INCADSK263155.00
0.27%
FERROVIALFER912132.00
0.25%
IDEXX LABORATORIES INCIDXX99305.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579893.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY167238.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL264525.00
0.23%
PAYPAL HOLDINGS INCPYPL1158000.00
0.22%
THOMSON REUTERS CORPTRI562917.00
0.22%
STRATEGY INC CLASS AMSTR395079.00
0.21%
DATADOG INC CLASS ADDOG411891.00
0.21%
ROPER TECHNOLOGIES INCROP129467.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO233932.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP683959.00
0.19%
INSMED INCINSM269530.00
0.19%
KEURIG DR PEPPER INCKDP1719500.00
0.18%
PAYCHEX INCPAYX443413.00
0.18%
COPART INCCPRT1225144.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC576481.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH610908.00
0.16%
AXON ENTERPRISE INCAXON99901.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR158193.00
0.15%
KRAFT HEINZKHC1487323.00
0.15%
WORKDAY INC CLASS AWDAY269574.00
0.14%
VERISK ANALYTICS INCVRSK175593.00
0.14%
DEXCOM INCDXCM489089.00
0.13%
ZSCALER INCZS201428.00
0.11%
ARM HOLDINGS AMERICAN DEPOSITARY SARM170087.00
0.09%
COSTAR GROUP INCCSGP526822.00
0.07%
USD CASHUSD15899886.00
0.06%
ATLASSIAN CORP CLASS ATEAM205686.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1114000.00
0.00%
GBP CASHGBP384683.00
0.00%
EUR CASHEUR21465.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM630.00

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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