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ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC
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ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC holdings
As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VRTX
Vertex Pharmaceuticals Incorporated
3.57%
511.00
—
249.93 K
USD
—
M
MELI
MercadoLibre, Inc.
3.00%
100.00
+33.33%
209.94 K
USD
+32.88%
C
CRWD
CrowdStrike Holdings, Inc. Class A
2.49%
464.00
+33.33%
174.29 K
USD
+37.28%
A
ADI
Analog Devices, Inc.
2.48%
983.00
+33.38%
173.27 K
USD
+11.07%
M
MDLZ
Mondelez International, Inc. Class A
2.46%
2.56 K
+29.10%
172.34 K
USD
+33.52%
K
KLAC
KLA Corporation
2.39%
264.00
+33.33%
167.49 K
USD
+17.77%
C
CTAS
Cintas Corporation
2.35%
799.00
+33.39%
164.40 K
USD
+40.63%
L
LRCX
Lam Research Corporation
2.32%
2.54 K
+33.32%
162.27 K
USD
+8.55%
I
INTC
Intel Corporation
2.32%
8.57 K
+33.95%
162.21 K
USD
−1.29%
O
ORLY
O'Reilly Automotive, Inc.
2.25%
113.00
+31.40%
157.17 K
USD
+35.58%
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