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

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Last updated: October 13, 2026

Holdings Count
113
Total Assets
424.44M
Top 10 Percentage
43.61%
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

113 Holdings as of Oct 13, 2026
113 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.81%$106.68M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.71%$104.60M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.56%$101.18M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.52%$100.36M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.48%$99.39M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.46%$98.99M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.27%$94.88M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
4.15%$92.15M―$96.30B11.44%
17 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.90%$86.68M―$996.84B4.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.75%$83.27M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.41%Technology11.84%Consumer Cyclical8.80%Communication Services6.65%Industrials5.37%Energy5.33%Financial4.73%Utilities2.47%Healthcare2.09%General1.67%Basic Materials1.46%Consumer Defensive0.19%Real Estate49.41%Technology
Technology
49.41%
Consumer Cyclical
11.84%
Communication Services
8.80%
Industrials
6.65%
Energy
5.37%
Financial
5.33%
Utilities
4.73%
Healthcare
2.47%
General
2.09%
Basic Materials
1.67%
Consumer Defensive
1.46%
Real Estate
0.19%

Countries Breakdown

98.84%United States1.16%Switzerland98.84%United States
United States
98.84%
Switzerland
1.16%

Breakdown By Smart Score

9.63%Outperform1017.27%Outperform924.62%Outperform820.56%Neutral77.28%Neutral68.34%Neutral52.12%Neutral49.68%Underperform30.23%Underperform20.28%Underperform17
The weighted average smart score of the NL:NASQ ETF is 7
10
9.63%
9
17.27%
8
24.62%
7
20.56%
6
7.28%
5
8.34%
4
2.12%
3
9.68%
2
0.23%
1
0.28%

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 GOOGL, AAPL, NVDA.
    What is NL:NASQ’s holding count?
    ETF NL:NASQ’s is holdings 113 different assets.
      What are the total assets of ETF NL:NASQ?
      ETF NL:NASQ’s total assets are 424.44M.
        What sector is NL:NASQ most exposed to?
        NL:NASQ is most exposed to 49.41% Technology of its holdings.
          How concentrated is NL:NASQ?
          NL:NASQ’s top 10 holdings represent 43.61% of the fund.
            What is NL:NASQ’s average Smart Score?
            The weighted average Smart Score of NL:NASQ is 7.
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