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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 68 holdings. The top 10 holdings account for 29.29%.
Compare
Holdings Count
68
Total Assets
294.71M
Top 10 Percentage
29.29%
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
68 Holdings as of Feb 28, 2025
68 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.31%
$18.32M
―
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.59%
$15.26M
―
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.23%
$13.70M
―
$79.45B
18.31%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.03%
$12.89M
―
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.59%
$11.00M
―
$126.16B
-13.21%
19 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.56%
$10.88M
―
$419.44B
58.32%
28 Buy
11 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
2.52%
$10.71M
―
$369.01B
16.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
2.50%
$10.64M
―
$178.42B
14.58%
8 Buy
12 Hold
2 Sell
Moderate Buy
―
MMC
Marsh & Mclennan
2.48%
$10.53M
―
$116.81B
17.74%
3 Buy
8 Hold
2 Sell
Hold
―
NOW
ServiceNow Inc
2.48%
$10.52M
―
$191.53B
20.18%
28 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.68%Technology13.13%Healthcare11.83%Consumer Cyclical8.06%Industrials8.02%Communication Services5.87%Consumer Defensive4.54%Financial2.65%Energy2.61%Utilities2.61%Real Estate40.68%Technology
Technology
40.68%
Healthcare
13.13%
Consumer Cyclical
11.83%
Industrials
8.06%
Communication Services
8.02%
Consumer Defensive
5.87%
Financial
4.54%
Energy
2.65%
Utilities
2.61%
Real Estate
2.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.60%Outperform1031.53%Outperform914.67%Outperform815.44%Neutral75.03%Neutral65.71%Neutral53.31%Neutral45.10%Underperform34.57%Underperform20.04%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
14.60%
9
31.53%
8
14.67%
7
15.44%
6
5.03%
5
5.71%
4
3.31%
3
5.10%
2
4.57%
1
0.04%

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AAPL, AVGO, MRVL.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 68 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 294.71M.

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