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N100
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
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GB:N100 ETF Holdings Information

N100 has a total of 85 holdings. The top 10 holdings account for 39.25%.
Compare
Holdings Count
85
Total Assets
329.62M
Top 10 Percentage
39.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
85 Holdings as of Jun 04, 2025
85 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.68%
$43.53M
―
$1.23T
85.50%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.49%
$41.75M
―
$314.27B
466.25%
3 Buy
11 Hold
4 Sell
Hold
―
MSFT
Microsoft
4.39%
$40.85M
―
$3.45T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.34%
$40.43M
―
$2.20T
12.38%
47 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
3.90%
$36.27M
―
$231.33B
28.45%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.67%
$34.18M
―
$90.77B
17.70%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
3.48%
$32.43M
―
$198.07B
8.10%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.46%
$32.24M
―
$114.71B
35.96%
26 Buy
8 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.46%
$32.22M
―
$1.06T
18.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
3.38%
$31.47M
―
$116.92B
10.53%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.23%Technology13.34%Healthcare10.54%Financial8.11%Consumer Cyclical5.60%Consumer Defensive4.41%Real Estate4.26%Industrials4.20%Communication Services4.13%Basic Materials1.17%Energy44.23%Technology
Technology
44.23%
Healthcare
13.34%
Financial
10.54%
Consumer Cyclical
8.11%
Consumer Defensive
5.60%
Real Estate
4.41%
Industrials
4.26%
Communication Services
4.20%
Basic Materials
4.13%
Energy
1.17%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

5.94%Outperform1027.05%Outperform914.74%Outperform819.23%Neutral716.04%Neutral68.23%Neutral53.40%Neutral41.71%Underperform33.48%Underperform20.17%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
5.94%
9
27.05%
8
14.74%
7
19.23%
6
16.04%
5
8.23%
4
3.40%
3
1.71%
2
3.48%
1
0.17%

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AVGO, PLTR, MSFT.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 85 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 329.62M.

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