Companies: 11,396     total market cap: A$220.938 T
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#102
ETF rank
A$42.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$2,399
Share price
-2.12%
Change (1 day)
9.24%
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 November 12, 2026Number of holdings: 108

Full holdings list

Weight %NameTickerISINShares Held
8.45%
APPLEAAPLUS03783310057388842.00
6.54%
NVIDIANVDAUS67066G104012201698.00
6.34%
MICROSOFTMSFTUS59491810453759180.00
4.70%
AMAZON.COM INCAMZNUS02313510675458237.00
4.30%
ADVANCED MICRO DEVICESAMDUS00790310782280448.00
4.06%
MICRON TECHNOLOGYMUUS59511210381578300.00
3.41%
TESLA INCTSLAUS88160R10142659589.00
3.03%
META PLATFORMS CLASS AMETAUS30303M10271505997.00
2.86%
ALPHABET CLASS AGOOGLUS02079K30592971049.00
2.83%
BROADCOM INCAVGOUS11135F10122408867.00
2.76%
WALMARTWMTUS93114210396798024.00
2.70%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10315993052.00
2.66%
ALPHABET CLASS CGOOGUS02079K10792795711.00
2.18%
COSTCO WHOLESALE CORPCOSTUS22160K1051619650.00
1.81%
CISCO SYSTEMS INCCSCOUS17275R10235505840.00
1.78%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10883214475.00
1.45%
INTEL CORPORATIONINTCUS45814010017342382.00
1.36%
APPLIED MATERIAL INCAMATUS03822210511107420.00
1.32%
LAM RESEARCHLRCXUS51280730621746491.00
1.29%
TEXAS INSTRUMENTTXNUS88250810401279152.00
1.18%
PALO ALTO NETWORKSPANWUS69743510571137504.00
1.18%
NETFLIXNFLXUS64110L10615833266.00
1.13%
AMGEN INCAMGNUS0311621009753494.00
1.08%
LINDE PLCLINIE000S9YS762642247.00
1.06%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10531434180.00
0.94%
GILEAD SCIENCESGILDUS37555810361736966.00
0.92%
KLAKLACUS48248010091820714.00
0.89%
ANALOG DEVICESADIUS0326541051678372.00
0.88%
PEPSICOPEPUS71344810811912303.00
0.84%
QUALCOMMQCOMUS74752510361471222.00
0.83%
T MOBILE US INCTMUSUS87259010401502764.00
0.80%
SHOPIFY SUBORDINATE VOTING CLASS ASHOPCA82509L10761693137.00
0.70%
INTUITIVE SURGICALISRGUS46120E6023494830.00
0.65%
MARVELL TECHNOLOGYMRVLUS57387410411228323.00
0.63%
ASML HOLDING ADR REPRESENTINGASMLUSN070592100131396.00
0.62%
VERTEX PHARMACEUTICALSVRTXUS92532F1003355045.00
0.62%
SANDISKSNDKUS80004C2008204953.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49316635.00
0.55%
AUTOMATIC DATA PROCESSING INCADPUS0530151036556592.00
0.55%
STARBUCKS CORPSBUXUS85524410941597089.00
0.55%
BOOKING HOLDINGSBKNGUS09857L10891053083.00
0.54%
APPLOVIN CLASS AAPPUS03831W1080425952.00
0.50%
WESTERN DIGITAL CORPWDCUS9581021055500795.00
0.50%
MARRIOTT INTERNATIONAL CLASS AMARUS5719032022365431.00
0.45%
CONSTELLATION ENERGY CORPCEGUS21037T1097496184.00
0.44%
CSXCSXUS12640810352594451.00
0.43%
REGENERON PHARMACEUTICALSREGNUS75886F1075141529.00
0.43%
FORTINETFTNTUS34959E10911028349.00
0.43%
ADOBE INCADBEUS00724F1012556913.00
0.42%
INTUITINTUUS4612021034382178.00
0.41%
CADENCE DESIGN SYSTEMSCDNSUS1273871087384711.00
0.41%
MODERNAMRNAUS60770K1079552565.00
0.41%
CINTASCTASUS1729081059558791.00
0.40%
MONSTER BEVERAGEMNSTUS61174X10902737748.00
0.40%
SYNOPSYSSNPSUS8716071076266733.00
0.40%
COMCAST CLASS ACMCSAUS20030N10194959504.00
0.39%
ARM HOLDINGS AMERICAN DEPOSITARY SARMUS0420682058610763.00
0.38%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710581783615.00
0.34%
ROSS STORES INCROSTUS7782961038448760.00
0.34%
AIRBNB CLASS AABNBUS0090661010583295.00
0.34%
MERCADOLIBREMELIUS58733R102371264.00
0.33%
OREILLY AUTOMOTIVE INCORLYUS67103H10771133307.00
0.32%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105468770.00
0.32%
HONEYWELL INTERNATIONAL INCHONUS4385162056443974.00
0.32%
DOORDASH CLASS ADASHUS25809K1051572893.00
0.31%
AMERICAN ELECTRIC POWER INCAEPUS0255371017757199.00
0.29%
NXP SEMICONDUCTORS NVNXPINL0009538784340327.00
0.29%
FASTENALFASTUS31190010441602875.00
0.28%
DATADOG INC CLASS ADDOGUS23804L1035469879.00
0.25%
PACCAR INCPCARUS6937181088741364.00
0.25%
LUMENTUM HOLDINGSLITEUS55024U1097125701.00
0.25%
IDEXX LABORATORIESIDXXUS45168D1046109837.00
0.24%
AUTODESKADSKUS0527691069292117.00
0.24%
HONEYWELL AEROSPACE INCHONAUS43849R1059442626.00
0.23%
PDD HOLDINGS ADSPDDUS7223041028933054.00
0.23%
XCEL ENERGY INCXELUS98389B1008878734.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN049609382.00
0.23%
DIAMONDBACK ENERGYFANGUS25278X1090389826.00
0.23%
PAYPAL HOLDINGSPYPLUS70450Y10381198337.00
0.22%
KEURIG DR PEPPER INCKDPUS49271V10081920852.00
0.22%
BAKER HUGHES CLASS ABKRUS05722G10041385667.00
0.22%
EXELON CORPEXCUS30161N10191463204.00
0.21%
ROPER TECHNOLOGIESROPUS7766961061136897.00
0.20%
FERROVIAL NVFERNL0015001FS81024250.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWOUS8740541094262541.00
0.19%
STRATEGY INC CLASS AMSTRUS5949724083509932.00
0.19%
THOMSON REUTERS CORPTRICA8849038812527320.00
0.18%
TERADYNETERUS8807701029217258.00
0.18%
PAYCHEXPAYXUS7043261079489711.00
0.18%
ASTERA LABSALABUS04626A1034243234.00
0.17%
ROCKET LAB CORPRKLBUS7731211089820298.00
0.17%
WORKDAY CLASS AWDAYUS98138H1014274853.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G1076635287.00
0.16%
OLD DOMINION FREIGHT LINEODFLUS6795801009285824.00
0.15%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042766428.00
0.14%
NEBIUS NV CLASS ANBISNL0009805522333672.00
0.14%
DEXCOM INCDXCMUS2521311074525919.00
0.13%
COPART INCCPRTUS21720410611273103.00
0.11%
COREWEAVE CLASS ACRWVUS21873S1087626633.00
0.11%
AXON ENTERPRISEAXONUS05464C1018114505.00
0.10%
ALNYLAM PHARMACEUTICALSALNYUS02043Q1076190363.00
0.04%
USD CASHUSD10934708.00
0.02%
EUR CASHEUR5220961.00
0.00%
GBP CASHGBP841812.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT379000.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD2278168.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ69.00

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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