Companies: 10,852     total market cap: $146.909 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#107
ETF rank
$26.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$1,700
Share price
-1.72%
Change (1 day)
36.66%
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 June 3, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
8.21%
NVIDIA CORPNVDA11589964.00
7.17%
APPLE INCAAPL7002186.00
5.28%
MICRON TECHNOLOGY INCMU1481996.00
5.00%
MICROSOFT CORPMSFT3541711.00
4.22%
AMAZON.COM INCAMZN5120091.00
3.84%
ADVANCED MICRO DEVICES INCAMD2146796.00
3.58%
BROADCOM INCAVGO2261315.00
3.33%
TESLA INCTSLA2380554.00
3.29%
ALPHABET INC CLASS AGOOGL2776809.00
3.04%
ALPHABET INC CLASS CGOOG2593627.00
2.89%
META PLATFORMS INC CLASS AMETA1406689.00
2.48%
WALMART INCWMT6435208.00
2.45%
INTEL CORPORATIONINTC6577051.00
2.17%
CISCO SYSTEMS INCCSCO5201010.00
1.87%
LAM RESEARCH CORPLRCX1644289.00
1.86%
COSTCO WHOLESALE CORPCOST584492.00
1.73%
APPLIED MATERIAL INCAMAT1044987.00
1.50%
NETFLIX INCNFLX5559504.00
1.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR3016257.00
1.22%
TEXAS INSTRUMENT INCTXN1194217.00
1.21%
KLA CORPKLAC172371.00
1.18%
SANDISK CORPSNDK194455.00
1.16%
QUALCOMM INCQCOM1407920.00
1.15%
MARVELL TECHNOLOGY INCMRVL1150976.00
1.03%
LINDE PLCLIN612130.00
0.99%
PALO ALTO NETWORKS INCPANW1071815.00
0.93%
ANALOG DEVICES INCADI641647.00
0.89%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX288045.00
0.87%
WESTERN DIGITAL CORPWDC445051.00
0.87%
T MOBILE US INCTMUS1448134.00
0.84%
PEPSICO INCPEP1795933.00
0.82%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330753.00
0.79%
AMGEN INCAMGN711779.00
0.76%
APPLOVIN CORP CLASS AAPP405607.00
0.69%
GILEAD SCIENCES INCGILD1629418.00
0.66%
ASML HOLDING ADR REPRESENTING NVASML115740.00
0.63%
INTUITIVE SURGICAL INCISRG469291.00
0.61%
HONEYWELL INTERNATIONAL INCHON833188.00
0.60%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1619533.00
0.57%
BOOKING HOLDINGS INCBKNG1046189.00
0.49%
CADENCE DESIGN SYSTEMS INCCDNS365119.00
0.47%
STARBUCKS CORPSBUX1498188.00
0.47%
FORTINET INCFTNT978895.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX334659.00
0.45%
ADOBE INCADBE537967.00
0.43%
MARRIOTT INTERNATIONAL INC CLASS AMAR348813.00
0.42%
CONSTELLATION ENERGY CORPCEG476714.00
0.41%
SYNOPSYS INCSNPS252287.00
0.40%
AUTOMATIC DATA PROCESSING INCADP530325.00
0.38%
MONSTER BEVERAGE CORPMNST1295332.00
0.37%
INTUIT INCINTU364365.00
0.37%
CSX CORPCSX2433686.00
0.37%
COMCAST CORP CLASS ACMCSA4736680.00
0.36%
MONOLITHIC POWER SYSTEMS INCMPWR64750.00
0.36%
MERCADOLIBRE INCMELI66504.00
0.35%
DATADOG INC CLASS ADDOG429262.00
0.35%
NXP SEMICONDUCTORS NVNXPI331322.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1685682.00
0.33%
ROSS STORES INCROST429403.00
0.32%
OREILLY AUTOMOTIVE INCORLY1103590.00
0.30%
CINTAS CORPCTAS522776.00
0.30%
AMERICAN ELECTRIC POWER INCAEP709533.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD3277535.00
0.29%
LUMENTUM HOLDINGS INCLITE94149.00
0.28%
REGENERON PHARMACEUTICALS INCREGN136951.00
0.28%
BAKER HUGHES CLASS ABKR1303059.00
0.27%
DOORDASH INC CLASS ADASH534841.00
0.26%
PACCAR INCPCAR694449.00
0.26%
DIAMONDBACK ENERGY INCFANG368753.00
0.25%
PDD HOLDINGS ADS INCPDD883843.00
0.25%
AIRBNB INC CLASS AABNB561370.00
0.25%
ARM HOLDINGS AMERICAN DEPOSITARY SARM180349.00
0.23%
FASTENALFAST1510340.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP707264.00
0.22%
ELECTRONIC ARTS INCEA329176.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL273937.00
0.21%
XCEL ENERGY INCXEL831230.00
0.21%
AUTODESK INCADSK278659.00
0.21%
FERROVIAL NVFER948214.00
0.20%
EXELON CORPEXC1354985.00
0.19%
IDEXX LABORATORIES INCIDXX105119.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP598299.00
0.18%
KEURIG DR PEPPER INCKDP1772112.00
0.17%
PAYPAL HOLDINGS INCPYPL1227311.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241864.00
0.17%
STRATEGY INC CLASS AMSTR410257.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY176928.00
0.17%
AXON ENTERPRISE INCAXON105715.00
0.16%
USD CASHUSD49756372.00
0.16%
THOMSON REUTERS CORPTRI587380.00
0.15%
PAYCHEX INCPAYX469834.00
0.15%
ROPER TECHNOLOGIES INCROP137219.00
0.14%
WORKDAY INC CLASS AWDAY285650.00
0.13%
COPART INCCPRT1259130.00
0.12%
DEXCOM INCDXCM518085.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC593529.00
0.12%
KRAFT HEINZKHC1575682.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH625633.00
0.11%
VERISK ANALYTICS INCVRSK178895.00
0.10%
INSMED INCINSM285606.00
0.09%
ZSCALER INCZS213657.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD25048736.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR167838.00
0.01%
EUR CASHEUR3807166.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT4349000.00
0.00%
GBP CASHGBP427223.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM6119.00

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