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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 78 holdings. The top 10 holdings account for 33.11%.
Compare
Holdings Count
78
Total Assets
297.85M
Top 10 Percentage
33.11%
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 Apr 02, 2025
78 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.36%
$28.31M
―
$1.89T
-0.88%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.70%
$24.02M
―
$196.07B
271.89%
4 Buy
11 Hold
4 Sell
Hold
―
FI
Fiserv, Inc.
3.35%
$21.74M
―
$121.15B
40.02%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
3.32%
$21.53M
―
$58.05B
7.00%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.30%
$21.43M
―
$1.14T
27.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
3.28%
$21.29M
―
$392.27B
48.60%
30 Buy
10 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
3.04%
$19.72M
―
$859.71B
56.20%
16 Buy
11 Hold
12 Sell
Hold
―
CB
Chubb Ltd
2.97%
$19.30M
―
$121.19B
19.91%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
GPN
Global Payments
2.90%
$18.85M
―
$22.86B
-26.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.88%
$18.71M
―
$3.05T
20.36%
17 Buy
11 Hold
5 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.30%Technology11.91%Consumer Cyclical11.19%Healthcare10.18%Industrials9.73%Communication Services9.38%Financial5.07%Consumer Defensive2.18%Energy0.07%Utilities40.30%Technology
Technology
40.30%
Consumer Cyclical
11.91%
Healthcare
11.19%
Industrials
10.18%
Communication Services
9.73%
Financial
9.38%
Consumer Defensive
5.07%
Energy
2.18%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.37%Outperform1018.42%Outperform923.64%Outperform87.03%Neutral717.69%Neutral611.81%Neutral55.84%Neutral43.02%Underperform30.10%Underperform23.09%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
9.37%
9
18.42%
8
23.64%
7
7.03%
6
17.69%
5
11.81%
4
5.84%
3
3.02%
2
0.10%
1
3.09%

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AMZN, PLTR, FI.
    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 297.85M.

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