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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 78 holdings. The top 10 holdings account for 38.98%.
Compare
Holdings Count
78
Total Assets
346.92M
Top 10 Percentage
38.98%
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
78 Holdings as of Jul 15, 2025
78 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.55%
$48.59M
―
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.47%
$47.75M
―
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.25%
$45.44M
―
$350.64B
434.76%
3 Buy
10 Hold
3 Sell
Hold
―
AMZN
Amazon.Com, Inc.
4.12%
$44.01M
―
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.08%
$43.59M
―
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.97%
$42.40M
―
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
―
PM
Philip Morris International
3.55%
$37.98M
―
$281.61B
69.21%
10 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.40%
$36.36M
―
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
3.33%
$35.55M
―
$88.30B
0.14%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.26%
$34.79M
―
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.68%Technology12.70%Consumer Cyclical12.19%Communication Services6.76%Financial6.56%Consumer Defensive6.22%Basic Materials5.42%Healthcare1.82%Industrials1.52%Real Estate1.14%Energy45.68%Technology
Technology
45.68%
Consumer Cyclical
12.70%
Communication Services
12.19%
Financial
6.76%
Consumer Defensive
6.56%
Basic Materials
6.22%
Healthcare
5.42%
Industrials
1.82%
Real Estate
1.52%
Energy
1.14%

Countries Breakdown

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

Breakdown By Smart Score

6.68%Outperform1011.44%Outperform918.36%Outperform828.42%Neutral710.80%Neutral65.85%Neutral53.77%Neutral46.98%Underperform33.72%Underperform23.99%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
6.68%
9
11.44%
8
18.36%
7
28.42%
6
10.80%
5
5.85%
4
3.77%
3
6.98%
2
3.72%
1
3.99%

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 78 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 346.92M.

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