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

N100 has a total of 75 holdings. The top 10 holdings account for 26.63%.
Compare
Holdings Count
75
Total Assets
295.64M
Top 10 Percentage
26.63%
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
75 Holdings as of Jan 28, 2025
75 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GILD
Gilead Sciences
3.39%
$13.28M
―
$116.96B
21.58%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.12%
$12.24M
―
$246.51B
-19.22%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.05%
$11.93M
―
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.86%
$11.19M
―
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.78%
$10.89M
―
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.45%
$9.61M
―
$241.10B
45.55%
27 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.44%
$9.55M
―
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
―
NVDA
Nvidia Corporation
2.29%
$8.96M
―
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
2.15%
$8.43M
―
$150.67B
-10.47%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.10%
$8.22M
―
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.38%Technology24.18%Healthcare10.35%Consumer Cyclical7.87%Communication Services6.71%Industrials4.63%Consumer Defensive3.82%Real Estate3.71%Basic Materials2.61%Utilities2.40%Financial1.35%Energy32.38%Technology
Technology
32.38%
Healthcare
24.18%
Consumer Cyclical
10.35%
Communication Services
7.87%
Industrials
6.71%
Consumer Defensive
4.63%
Real Estate
3.82%
Basic Materials
3.71%
Utilities
2.61%
Financial
2.40%
Energy
1.35%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

20.29%Outperform1017.65%Outperform920.48%Outperform818.05%Neutral714.57%Neutral63.14%Neutral52.46%Neutral42.58%Underperform30.79%Underperform28
The weighted average smart score of the GB:N100 ETF is 8
10
20.29%
9
17.65%
8
20.48%
7
18.05%
6
14.57%
5
3.14%
4
2.46%
3
2.58%
2
0.79%
1
0.00%

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are GILD, MRK, AMZN.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 75 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 295.64M.

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