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NASQ
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
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NL:NASQ Holdings Information

Compare
Holdings Count
149
Total Assets
431.86M
Top 10 Percentage
36.97%
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

Top Holdings

149 Holdings as of May 06, 2026
149 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.14%
$91.39M
―
$666.04B
301.63%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.28%
$75.98M
―
$2.92T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.24%
$75.33M
―
$550.95B
422.00%
11 Buy
24 Hold
3 Sell
Hold
―
QCOM
Qualcomm
4.11%
$73.02M
―
$213.49B
39.59%
10 Buy
18 Hold
4 Sell
Hold
―
MRK
Merck & Company
3.72%
$66.05M
―
$277.36B
44.62%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
3.65%
$64.86M
―
$1.55T
44.58%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.60%
$64.02M
―
$1.03T
-7.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
3.26%
$57.93M
―
$62.45B
352.17%
13 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.91%
$51.66M
―
$607.57B
38.19%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
2.07%
$36.78M
―
$88.93B
-5.01%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.49%Technology12.06%Consumer Cyclical8.89%Financial8.53%Real Estate8.28%Healthcare8.18%Industrials6.05%Communication Services4.08%Consumer Defensive3.85%Basic Materials3.54%Energy0.62%Utilities0.41%General35.49%Technology
Technology
35.49%
Consumer Cyclical
12.06%
Financial
8.89%
Real Estate
8.53%
Healthcare
8.28%
Industrials
8.18%
Communication Services
6.05%
Consumer Defensive
4.08%
Basic Materials
3.85%
Energy
3.54%
Utilities
0.62%
General
0.41%

Countries Breakdown

98.47%United States1.53%Switzerland98.47%United States
United States
98.47%
Switzerland
1.53%

Breakdown By Smart Score

2.98%Outperform1013.85%Outperform95.95%Outperform821.76%Neutral720.12%Neutral616.56%Neutral54.38%Neutral410.22%Underperform34.19%Underperform26
The weighted average smart score of the NL:NASQ ETF is 6
10
2.98%
9
13.85%
8
5.95%
7
21.76%
6
20.12%
5
16.56%
4
4.38%
3
10.22%
2
4.19%
1
0.00%

NASQ ETF News

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See More NL:NASQ News

NASQ ETF FAQ

What are ETF NL:NASQ’s top 3 holdings?
NL:NASQ’s top 3 holdings are AMD, AMZN, INTC.
    What is ETF NL:NASQ’s holdings count?
    ETF NL:NASQ’s is holdings 149 different assets.
      What are the total assets of ETF NL:NASQ?
      ETF NL:NASQ’s total assets are 431.86M.
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