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ISHARES NSDQ 100 SWAP UCITS ETF US DIST
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ISHARES NSDQ 100 SWAP UCITS ETF US DIST holdings
As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TJX
TJX Companies Inc
4.14%
258.53 K
+341.98%
32.65 M
USD
+387.48%
C
CRWD
CrowdStrike Holdings, Inc. Class A
3.97%
82.29 K
—
31.26 M
USD
—
P
PLTR
Palantir Technologies Inc. Class A
3.77%
320.40 K
+55.94%
29.70 M
USD
+65.50%
S
SNPS
Synopsys, Inc.
3.46%
65.63 K
—
27.28 M
USD
—
R
ROST
Ross Stores, Inc.
3.44%
195.50 K
—
27.11 M
USD
—
P
PM
Philip Morris International Inc.
3.37%
165.31 K
—
26.53 M
USD
—
L
LLY
Eli Lilly and Company
3.22%
34.54 K
—
25.39 M
USD
—
A
AMZN
Amazon.com, Inc.
3.20%
144.66 K
+68.49%
25.22 M
USD
+50.06%
N
NOW
ServiceNow, Inc.
2.85%
28.15 K
+146.40%
22.43 M
USD
+132.88%
M
META
Meta Platforms Inc Class A
2.84%
44.50 K
—
22.35 M
USD
—
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