Companies: 10,660     total market cap: HK$1096.526 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#818
ETF rank
HK$15.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$135.22
Share price
1.06%
Change (1 day)
29.02%
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 February 4, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.32%
NVIDIA CORPNVDA11315909.00
8.03%
APPLE INCAAPL6880995.00
6.05%
MICROSOFT CORPMSFT3461072.00
4.90%
AMAZON COM INCAMZN4978097.00
3.86%
META PLATFORMS INC CLASS AMETA1367637.00
3.81%
ALPHABET INC CLASS AGOOGL2709287.00
3.54%
ALPHABET INC CLASS CGOOG2517914.00
3.53%
TESLA INCTSLA2059974.00
3.40%
WALMART INCWMT6291705.00
2.86%
BROADCOM INCAVGO2199095.00
2.35%
COSTCO WHOLESALE CORPCOST569768.00
2.32%
MICRON TECHNOLOGY INCMU1446747.00
1.84%
NETFLIX INCNFLX5447350.00
1.77%
ADVANCED MICRO DEVICES INCAMD2092902.00
1.74%
CISCO SYSTEMS INCCSCO5079378.00
1.73%
PALANTIR TECHNOLOGIES INC CLASS APLTR2936715.00
1.43%
LAM RESEARCH CORPLRCX1614727.00
1.29%
APPLIED MATERIAL INCAMAT1024171.00
1.26%
INTEL CORPORATION CORPINTC6132002.00
1.23%
PEPSICO INCPEP1757760.00
1.23%
T MOBILE US INCTMUS1437892.00
1.20%
LINDE PLCLIN600283.00
1.10%
TEXAS INSTRUMENT INCTXN1168120.00
1.07%
AMGEN INCAMGN692286.00
0.98%
GILEAD SCIENCES INCGILD1594920.00
0.93%
KLA CORPKLAC168892.00
0.92%
INTUITIVE SURGICAL INCISRG455725.00
0.87%
QUALCOMM INCQCOM1376842.00
0.85%
ANALOG DEVICES INCADI629486.00
0.81%
HONEYWELL INTERNATIONAL INCHON816206.00
0.81%
BOOKING HOLDINGS INCBKNG41453.00
0.76%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1571669.00
0.67%
INTUIT INCINTU357731.00
0.65%
VERTEX PHARMACEUTICALS INCVRTX326199.00
0.65%
APPLOVIN CORP CLASS AAPP395449.00
0.64%
ASML HOLDING ADR REPRESENTING NVASML112782.00
0.64%
ADOBE INCADBE538162.00
0.63%
PALO ALTO NETWORKS INCPANW896038.00
0.60%
COMCAST CORP CLASS ACMCSA4671997.00
0.60%
STARBUCKS CORPSBUX1461677.00
0.57%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD322613.00
0.56%
MERCADOLIBRE INCMELI65183.00
0.52%
AUTOMATIC DATA PROCESSING INCADP519955.00
0.50%
WESTERN DIGITAL CORPWDC439550.00
0.49%
CONSTELLATION ENERGY CORPCEG465456.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX274563.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR344977.00
0.44%
OREILLY AUTOMOTIVE INCORLY1085071.00
0.43%
REGENERON PHARMACEUTICALS INCREGN132781.00
0.43%
DOORDASH INC CLASS ADASH522373.00
0.43%
MONSTER BEVERAGE CORPMNST1255975.00
0.42%
SYNOPSYS INCSNPS238822.00
0.42%
CINTAS CORPCTAS516646.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1658680.00
0.40%
CSX CORPCSX2393655.00
0.40%
CADENCE DESIGN SYSTEMS INCCDNS349964.00
0.37%
PDD HOLDINGS ADS INCPDD858620.00
0.37%
PACCAR INCPCAR675111.00
0.36%
WARNER BROS. DISCOVERY INC SERIESWBD3185264.00
0.35%
AMERICAN ELECTRIC POWER INCAEP686557.00
0.34%
MARVELL TECHNOLOGY INCMRVL1108145.00
0.33%
ROSS STORES INCROST418111.00
0.33%
FORTINET INCFTNT952893.00
0.32%
BAKER HUGHES CLASS ABKR1268445.00
0.31%
NXP SEMICONDUCTORS NVNXPI323533.00
0.30%
FASTENALFAST1475772.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR61612.00
0.29%
AIRBNB INC CLASS AABNB546708.00
0.28%
AUTODESK INCADSK272569.00
0.28%
IDEXX LABORATORIES INCIDXX102629.00
0.27%
FERROVIALFER943211.00
0.27%
ELECTRONIC ARTS INCEA321522.00
0.26%
DIAMONDBACK ENERGY INCFANG368341.00
0.25%
ALNYLAM PHARMACEUTICALS INCALNY169819.00
0.24%
XCEL ENERGY INCXEL760409.00
0.24%
EXELON CORPEXC1298642.00
0.24%
OLD DOMINION FREIGHT LINE INCODFL268645.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP588965.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP694735.00
0.23%
THOMSON REUTERS CORPTRI571825.00
0.21%
COPART INCCPRT1244356.00
0.21%
ROPER TECHNOLOGIES INCROP138405.00
0.21%
KEURIG DR PEPPER INCKDP1746362.00
0.21%
PAYPAL HOLDINGS INCPYPL1202732.00
0.20%
DATADOG INC CLASS ADDOG418389.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC585547.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO237525.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH620397.00
0.20%
WORKDAY INC CLASS AWDAY273849.00
0.19%
PAYCHEX INCPAYX462680.00
0.19%
STRATEGY INC CLASS AMSTR344160.00
0.18%
AXON ENTERPRISE INCAXON101440.00
0.18%
INSMED INCINSM273805.00
0.16%
ZSCALER INCZS204583.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR165904.00
0.16%
KRAFT HEINZKHC1510531.00
0.15%
DEXCOM INCDXCM496800.00
0.14%
VERISK ANALYTICS INCVRSK178329.00
0.12%
COSTAR GROUP INCCSGP558732.00
0.10%
ATLASSIAN CORP CLASS ATEAM221513.00
0.08%
ARM HOLDINGS AMERICAN DEPOSITARY SARM182423.00
0.08%
USD CASHUSD18073708.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1017000.00
0.00%
GBP CASHGBP324138.00
0.00%
EUR CASHEUR262295.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH630.00

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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