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NASDAQ 100 UCITS ETFNASDAQ 100 UCITS ETFNASDAQ 100 UCITS ETF

NASDAQ 100 UCITS ETF

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NASDAQ 100 UCITS ETF holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
9.22%
‪‪480.92 K‬‬
−0.18%
‪‪104.79 M‬‬USD
−10.06%
M
MSFTMicrosoft Corporation
7.93%
‪‪237.99 K‬‬
+0.43%
‪‪90.15 M‬‬USD
−4.17%
N
NVDANVIDIA Corporation
7.54%
‪‪781.14 K‬‬
+0.08%
‪‪85.67 M‬‬USD
−12.14%
A
AMZNAmazon.com, Inc.
5.75%
‪‪339.27 K‬‬
+1.23%
‪‪65.38 M‬‬USD
−8.09%
A
AVGOBroadcom Inc.
3.69%
‪‪248.19 K‬‬
+0.81%
‪‪41.97 M‬‬USD
−14.51%
M
METAMeta Platforms Inc Class A
3.56%
‪‪70.11 K‬‬
+0.90%
‪‪40.43 M‬‬USD
−12.91%
C
COSTCostco Wholesale Corporation
2.86%
‪‪34.96 K‬‬
+0.62%
‪‪32.50 M‬‬USD
−10.79%
N
NFLXNetflix, Inc.
2.77%
‪‪33.69 K‬‬
+0.51%
‪‪31.46 M‬‬USD
−4.28%
T
TSLATesla, Inc.
2.70%
‪‪116.36 K‬‬
+0.65%
‪‪30.67 M‬‬USD
−9.46%
G
GOOGLAlphabet Inc. Class A
2.53%
‪‪186.74 K‬‬
+0.27%
‪‪28.82 M‬‬USD
−9.12%
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