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

N100 has a total of 80 holdings. The top 10 holdings account for 38.58%.
Compare
Holdings Count
80
Total Assets
350.33M
Top 10 Percentage
38.58%
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
80 Holdings as of Jul 18, 2025
80 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.72%
$51.24M
―
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.57%
$49.63M
―
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.32%
$46.92M
―
$362.29B
437.16%
3 Buy
10 Hold
3 Sell
Hold
―
MSFT
Microsoft
4.08%
$44.34M
―
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.73%
$40.48M
―
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
―
TER
Teradyne
3.61%
$39.14M
―
$15.07B
-35.85%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
SNPS
Synopsys
3.51%
$38.10M
―
$108.21B
3.84%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.47%
$37.65M
―
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.39%
$36.76M
―
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.18%
$34.57M
―
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.55%Technology11.97%Communication Services9.07%Consumer Cyclical8.77%Financial6.79%Healthcare6.45%Consumer Defensive6.02%Basic Materials1.80%Industrials1.49%Real Estate1.10%Energy46.55%Technology
Technology
46.55%
Communication Services
11.97%
Consumer Cyclical
9.07%
Financial
8.77%
Healthcare
6.79%
Consumer Defensive
6.45%
Basic Materials
6.02%
Industrials
1.80%
Real Estate
1.49%
Energy
1.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.26%Outperform109.47%Outperform918.39%Outperform830.61%Neutral710.49%Neutral64.70%Neutral55.42%Neutral41.17%Underperform311.47%Underperform20.02%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
8.26%
9
9.47%
8
18.39%
7
30.61%
6
10.49%
5
4.70%
4
5.42%
3
1.17%
2
11.47%
1
0.02%

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are NVDA, AVGO, PLTR.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 80 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 350.33M.

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