TipRanks
N100
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:N100 Holdings Information

Compare

Last updated: October 2, 2026

Holdings Count
111
Total Assets
427.15M
Top 10 Percentage
44.28%
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

111 Holdings as of Oct 02, 2026
111 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.76%$103.75M―$5.56T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.69%$102.24M―$4.82T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.68%$101.88M―$4.12T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.66%$101.59M―$1.64T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.56%$99.28M―$1.01T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.38%$95.42M―$2.68T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.27%$92.91M―$1.40T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
INTC
Intel
4.24%$92.35M―$634.33B224.00%
6 Buy
22 Hold
2 Sell
Hold
―
MU
Micron Technology
4.21%$91.64M―$1.24T472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.83%$83.39M―$963.94B0.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.97%Technology11.85%Consumer Cyclical8.47%Communication Services6.38%Industrials5.97%Financial5.89%Energy4.70%Utilities2.37%Healthcare2.09%General1.43%Consumer Defensive0.76%Basic Materials0.13%Real Estate49.97%Technology
Technology
49.97%
Consumer Cyclical
11.85%
Communication Services
8.47%
Industrials
6.38%
Financial
5.97%
Energy
5.89%
Utilities
4.70%
Healthcare
2.37%
General
2.09%
Consumer Defensive
1.43%
Basic Materials
0.76%
Real Estate
0.13%

Countries Breakdown

98.80%United States1.20%Switzerland98.80%United States
United States
98.80%
Switzerland
1.20%

Breakdown By Smart Score

16.28%Outperform1019.96%Outperform914.48%Outperform820.60%Neutral711.34%Neutral64.72%Neutral57.28%Neutral44.14%Underperform31.15%Underperform20.04%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
16.28%
9
19.96%
8
14.48%
7
20.60%
6
11.34%
5
4.72%
4
7.28%
3
4.14%
2
1.15%
1
0.04%

N100 ETF News

See More GB:N100 News
See More GB:N100 News

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:N100’s holding count?
    ETF GB:N100’s is holdings 111 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 427.15M.
        What sector is GB:N100 most exposed to?
        GB:N100 is most exposed to 49.97% Technology of its holdings.
          How concentrated is GB:N100?
          GB:N100’s top 10 holdings represent 44.28% of the fund.
            What is GB:N100’s average Smart Score?
            The weighted average Smart Score of GB:N100 is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement