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

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Holdings Count
145
Total Assets
356.70M
Top 10 Percentage
29.94%
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

145 Holdings as of Apr 10, 2026
145 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
4.13%
$60.51M
―
$399.52B
161.19%
20 Buy
8 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.69%
$54.06M
―
$136.64B
-5.71%
9 Buy
15 Hold
3 Sell
Hold
―
BRK.B
Berkshire Hathaway B
3.49%
$51.13M
―
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
3.26%
$47.76M
―
$57.65B
448.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.08%
$45.23M
―
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.72%
$39.85M
―
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.65%
$38.90M
―
$62.09B
65.46%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
2.37%
$34.70M
―
$37.63B
-12.78%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
2.31%
$33.82M
―
$67.43B
80.32%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.26%
$33.08M
―
$333.44B
5.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.53%Technology11.02%Industrials10.07%Financial9.54%Real Estate8.53%Consumer Cyclical7.95%Energy6.70%Communication Services6.44%Basic Materials5.19%Healthcare4.38%Consumer Defensive0.87%General0.76%Utilities28.53%Technology
Technology
28.53%
Industrials
11.02%
Financial
10.07%
Real Estate
9.54%
Consumer Cyclical
8.53%
Energy
7.95%
Communication Services
6.70%
Basic Materials
6.44%
Healthcare
5.19%
Consumer Defensive
4.38%
General
0.87%
Utilities
0.76%

Countries Breakdown

99.29%United States0.71%Switzerland99.29%United States
United States
99.29%
Switzerland
0.71%

Breakdown By Smart Score

5.92%Outperform1019.66%Outperform914.01%Outperform816.16%Neutral716.35%Neutral66.07%Neutral58.62%Neutral46.71%Underperform33.54%Underperform22.96%Underperform16
The weighted average smart score of the NL:NASQ ETF is 6
10
5.92%
9
19.66%
8
14.01%
7
16.16%
6
16.35%
5
6.07%
4
8.62%
3
6.71%
2
3.54%
1
2.96%

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, QCOM, BRK.B.
    What is ETF NL:NASQ’s holdings count?
    ETF NL:NASQ’s is holdings 145 different assets.
      What are the total assets of ETF NL:NASQ?
      ETF NL:NASQ’s total assets are 356.70M.
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