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ISHARES NSDQ 100 SWAP UCITS ETF US DISTISHARES NSDQ 100 SWAP UCITS ETF US DISTISHARES NSDQ 100 SWAP UCITS ETF US DIST

ISHARES NSDQ 100 SWAP UCITS ETF US DIST

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ISHARES NSDQ 100 SWAP UCITS ETF US DIST holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PLTRPalantir Technologies Inc. Class A
4.55%
‪‪313.21 K‬‬
−3.37%
‪‪42.72 M‬‬USD
+11.26%
M
MSFTMicrosoft Corporation
4.39%
‪‪87.34 K‬‬
—
‪‪41.28 M‬‬USD
—
A
AMZNAmazon.com, Inc.
4.32%
‪‪190.43 K‬‬
−2.36%
‪‪40.60 M‬‬USD
−0.23%
A
ABTAbbott Laboratories
3.93%
‪‪272.79 K‬‬
+111.03%
‪‪36.90 M‬‬USD
+116.29%
T
TSLATesla, Inc.
3.85%
‪‪110.78 K‬‬
−0.77%
‪‪36.16 M‬‬USD
+1.74%
B
BRKBerkshire Hathaway Inc. Class B
3.79%
‪‪73.03 K‬‬
+83.26%
‪‪35.65 M‬‬USD
+73.94%
L
LINLinde plc
3.61%
‪‪72.40 K‬‬
—
‪‪33.92 M‬‬USD
—
S
SHWSherwin-Williams Company
3.58%
‪‪94.21 K‬‬
—
‪‪33.64 M‬‬USD
—
A
ADBEAdobe Inc.
3.57%
‪‪81.20 K‬‬
+98.46%
‪‪33.52 M‬‬USD
+106.93%
C
CRWDCrowdStrike Holdings, Inc. Class A
3.55%
‪‪69.99 K‬‬
−0.79%
‪‪33.38 M‬‬USD
+10.19%
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