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N100
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
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GB:N100 ETF Holdings Information

N100 has a total of 85 holdings. The top 10 holdings account for 39.25%.
Compare
Holdings Count
85
Total Assets
330.55M
Top 10 Percentage
39.25%
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
85 Holdings as of Jun 05, 2025
85 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.68%
$43.53M
―
$1.22T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.49%
$41.75M
―
$282.98B
447.92%
3 Buy
11 Hold
4 Sell
Hold
―
MSFT
Microsoft
4.39%
$40.85M
―
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.34%
$40.43M
―
$2.21T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
3.90%
$36.27M
―
$233.03B
24.17%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.67%
$34.18M
―
$89.68B
22.45%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
3.48%
$32.43M
―
$197.44B
10.14%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.46%
$32.24M
―
$115.39B
34.17%
26 Buy
8 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.46%
$32.22M
―
$1.05T
19.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
3.38%
$31.47M
―
$116.82B
9.95%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.23%Technology13.34%Healthcare10.54%Financial8.11%Consumer Cyclical5.60%Consumer Defensive4.41%Real Estate4.26%Industrials4.20%Communication Services4.13%Basic Materials1.17%Energy44.23%Technology
Technology
44.23%
Healthcare
13.34%
Financial
10.54%
Consumer Cyclical
8.11%
Consumer Defensive
5.60%
Real Estate
4.41%
Industrials
4.26%
Communication Services
4.20%
Basic Materials
4.13%
Energy
1.17%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

6.00%Outperform1024.67%Outperform917.89%Outperform816.54%Neutral715.17%Neutral65.52%Neutral510.04%Neutral41.28%Underperform32.73%Underperform20.17%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
6.00%
9
24.67%
8
17.89%
7
16.54%
6
15.17%
5
5.52%
4
10.04%
3
1.28%
2
2.73%
1
0.17%

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AVGO, PLTR, MSFT.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 85 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 330.55M.

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