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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 95 holdings. The top 10 holdings account for 37.63%.
Compare
Holdings Count
95
Total Assets
286.49M
Top 10 Percentage
37.63%
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
95 Holdings as of Apr 24, 2025
95 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.53%
$37.58M
―
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.31%
$35.82M
―
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.16%
$34.53M
―
$264.51B
400.80%
3 Buy
12 Hold
3 Sell
Hold
―
NVDA
Nvidia Corporation
4.13%
$34.33M
―
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.78%
$31.42M
―
$105.32B
39.73%
34 Buy
3 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
3.47%
$28.81M
―
$69.06B
-17.85%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.39%
$28.11M
―
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
3.31%
$27.52M
―
$43.63B
7.06%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
3.29%
$27.36M
―
$45.94B
4.57%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.25%
$26.98M
―
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.33%Technology11.82%Consumer Cyclical11.24%Healthcare10.27%Communication Services8.15%Financial6.00%Consumer Defensive5.04%Industrials4.98%Real Estate0.65%Basic Materials0.47%Energy0.05%Utilities41.33%Technology
Technology
41.33%
Consumer Cyclical
11.82%
Healthcare
11.24%
Communication Services
10.27%
Financial
8.15%
Consumer Defensive
6.00%
Industrials
5.04%
Real Estate
4.98%
Basic Materials
0.65%
Energy
0.47%
Utilities
0.05%

Countries Breakdown

99.38%United States0.62%Canada99.38%United States
United States
99.38%
Canada
0.62%

Breakdown By Smart Score

9.31%Outperform1033.38%Outperform917.12%Outperform819.01%Neutral75.98%Neutral66.41%Neutral54.68%Neutral40.74%Underperform30.76%Underperform22.61%Underperform18
The weighted average smart score of the GB:N100 ETF is 8
10
9.31%
9
33.38%
8
17.12%
7
19.01%
6
5.98%
5
6.41%
4
4.68%
3
0.74%
2
0.76%
1
2.61%

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AVGO, GOOGL, PLTR.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 95 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 286.49M.

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