Companies: 11,173     total market cap: NZ$253.490 T
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iShares NASDAQ 100 UCITS ETF
NQSE.DE
#975
ETF rank
NZ$3.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$31.94
Share price
2.35%
Change (1 day)
17.94%
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 July 27, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.26%
APPLE INCAAPL6847489.00
7.94%
NVIDIA CORPNVDA11282385.00
4.83%
MICROSOFT CORPMSFT3463268.00
4.68%
MICRON TECHNOLOGY INCMU1451505.00
4.16%
AMAZON.COM INCAMZN5015136.00
3.72%
ADVANCED MICRO DEVICES INCAMD2098713.00
3.18%
ALPHABET INC CLASS AGOOGL2715249.00
3.03%
BROADCOM INCAVGO2210451.00
2.98%
ALPHABET INC CLASS CGOOG2543657.00
2.94%
META PLATFORMS INC CLASS AMETA1380601.00
2.58%
TESLA INCTSLA2328971.00
2.51%
WALMART INCWMT6278623.00
2.12%
INTEL CORPORATIONINTC6468872.00
2.08%
CISCO SYSTEMS INCCSCO5072898.00
1.95%
COSTCO WHOLESALE CORPCOST570987.00
1.89%
APPLIED MATERIAL INCAMAT1021870.00
1.68%
LAM RESEARCH CORPLRCX1609574.00
1.39%
PALANTIR TECHNOLOGIES INC CLASS APLTR2955239.00
1.37%
NETFLIX INCNFLX5419649.00
1.22%
KLA CORPKLAC1681282.00
1.19%
PALO ALTO NETWORKS INCPANW1050252.00
1.17%
TEXAS INSTRUMENT INCTXN1171335.00
1.08%
LINDE PLCLIN595045.00
1.00%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2466917.00
0.94%
AMGEN INCAMGN694647.00
0.88%
T MOBILE US INCTMUS1392905.00
0.88%
PEPSICO INCPEP1759162.00
0.87%
SANDISK CORPSNDK190586.00
0.85%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1310727.00
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX288601.00
0.84%
ANALOG DEVICES INCADI626905.00
0.83%
QUALCOMM INCQCOM1356609.00
0.79%
WESTERN DIGITAL CORPWDC443619.00
0.76%
MARVELL TECHNOLOGY INCMRVL1125947.00
0.75%
GILEAD SCIENCES INCGILD1598029.00
0.71%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1569694.00
0.70%
ASML HOLDING ADR REPRESENTING NVASML117937.00
0.67%
BOOKING HOLDINGS INCBKNG997298.00
0.58%
INTUITIVE SURGICAL INCISRG455819.00
0.58%
APPLOVIN CORP CLASS AAPP393505.00
0.56%
VERTEX PHARMACEUTICALS INCVRTX326652.00
0.54%
STARBUCKS CORPSBUX1466926.00
0.52%
ARM HOLDINGS AMERICAN DEPOSITARY SARM545713.00
0.51%
FORTINET INCFTNT942982.00
0.47%
AUTOMATIC DATA PROCESSING INCADP514514.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR339367.00
0.45%
CONSTELLATION ENERGY CORPCEG464878.00
0.44%
ADOBE INCADBE520230.00
0.44%
CSX CORPCSX2385401.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS354996.00
0.43%
MONSTER BEVERAGE CORPMNST1258824.00
0.42%
MERCADOLIBRE INCMELI65155.00
0.39%
CINTAS CORPCTAS514965.00
0.38%
DATADOG INC CLASS ADDOG425795.00
0.38%
INTUIT INCINTU352038.00
0.37%
COMCAST CORP CLASS ACMCSA4585778.00
0.36%
HONEYWELL INTERNATIONAL INCHON411446.00
0.36%
ROSS STORES INCROST414623.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1643199.00
0.35%
DOORDASH INC CLASS ADASH529429.00
0.35%
OREILLY AUTOMOTIVE INCORLY1066657.00
0.34%
SYNOPSYS INCSNPS246401.00
0.34%
AMERICAN ELECTRIC POWER INCAEP700316.00
0.32%
PACCAR INCPCAR671607.00
0.32%
REGENERON PHARMACEUTICALS INCREGN132577.00
0.32%
NXP SEMICONDUCTORS NVNXPI328518.00
0.31%
HONEYWELL AEROSPACE INCHONA411446.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR62795.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD3227038.00
0.28%
AIRBNB INC CLASS AABNB537467.00
0.28%
BAKER HUGHES CLASS ABKR1285195.00
0.26%
PDD HOLDINGS ADS INCPDD867276.00
0.25%
LUMENTUM HOLDINGS INCLITE99902.00
0.25%
DIAMONDBACK ENERGY INCFANG362056.00
0.25%
FASTENALFAST1486670.00
0.24%
ELECTRONIC ARTS INCEA324114.00
0.24%
TERADYNE INCTER201039.00
0.23%
XCEL ENERGY INCXEL795829.00
0.23%
PAYPAL HOLDINGS INCPYPL1122989.00
0.22%
EXELON CORPEXC1324986.00
0.22%
ASTERA LABS INCALAB220603.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP570148.00
0.22%
AUTODESK INCADSK272488.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL267895.00
0.21%
FERROVIAL NVFER928210.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO237560.00
0.20%
IDEXX LABORATORIES INCIDXX102619.00
0.20%
AXON ENTERPRISE INCAXON103751.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP694288.00
0.19%
PAYCHEX INCPAYX459005.00
0.19%
NEBIUS NV CLASS ANBIS281817.00
0.19%
KEURIG DR PEPPER INCKDP1739227.00
0.18%
ROCKET LAB CORPRKLB743345.00
0.18%
THOMSON REUTERS CORPTRI500076.00
0.17%
ROPER TECHNOLOGIES INCROP128111.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY172512.00
0.15%
STRATEGY INC CLASS AMSTR433110.00
0.14%
COREWEAVE INC CLASS ACRWV568246.00
0.14%
KRAFT HEINZKHC1521988.00
0.14%
WORKDAY INC CLASS AWDAY263221.00
0.13%
DEXCOM INCDXCM496744.00
0.13%
COPART INCCPRT1208594.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC575032.00
0.12%
USD CASHUSD34703878.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT2307000.00
0.00%
GBP CASHGBP472171.00
0.00%
EUR CASHEUR104018.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU660.00

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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