ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 227 securities.

Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XNDX NASDAQ 100 GROSS INDEX IN USD Sonstige 1.390.009.300,48 10000.0 30.099,81
NVDA NVIDIA CORP IT 63.538.906,08 457.0 182,81
QCOM QUALCOMM INC IT 60.283.618,50 434.0 140,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 53.757.292,20 387.0 497,55
AMZN AMAZON COM INC Zyklische Konsumgüter  53.743.472,87 387.0 198,79
RTX RTX CORP Industrie 53.099.725,14 382.0 200,06
AMD ADVANCED MICRO DEVICES INC IT 52.795.489,24 380.0 207,32
NEM NEWMONT Materialien 51.473.963,40 370.0 125,80
TSLA TESLA INC Zyklische Konsumgüter  51.135.982,56 368.0 417,44
MA MASTERCARD INC CLASS A Financials 50.888.437,92 366.0 518,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 44.840.245,84 323.0 131,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.199.763,40 239.0 243,45
FTNT FORTINET INC IT 29.765.211,72 214.0 85,56
VMC VULCAN MATERIALS Materialien 28.798.141,45 207.0 327,65
INTC INTEL CORPORATION CORP IT 28.660.185,12 206.0 46,79
VST VISTRA CORP Versorger 28.564.231,85 205.0 171,49
SHW SHERWIN WILLIAMS Materialien 27.546.491,86 198.0 368,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.140.270,78 195.0 160,34
NFLX NETFLIX INC Kommunikation 25.874.595,74 186.0 76,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.758.633,22 171.0 60,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 23.489.920,47 169.0 90,39
CEG CONSTELLATION ENERGY CORP Versorger 22.715.304,65 163.0 288,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.620.648,80 163.0 353,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.178.155,00 145.0 180,97
GPN GLOBAL PAYMENTS INC Financials 19.722.719,36 142.0 68,48
AVGO BROADCOM INC IT 19.142.757,90 138.0 325,17
SRE SEMPRA Versorger 17.792.101,60 128.0 94,78
TTD TRADE DESK INC CLASS A Kommunikation 17.060.048,66 123.0 25,81
EA ELECTRONIC ARTS INC Kommunikation 16.150.913,10 116.0 200,62
NXPI NXP SEMICONDUCTORS NV IT 16.128.713,55 116.0 244,43
CSX CSX CORP Industrie 15.968.235,96 115.0 40,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.291.434,85 110.0 121,35
FLEX FLEX LTD IT 15.066.014,48 108.0 64,24
FISV FISERV INC Financials 14.567.181,44 105.0 59,36
WRB WR BERKLEY CORP Financials 14.412.566,00 104.0 69,70
ECL ECOLAB INC Materialien 14.362.254,19 103.0 299,17
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.233.496,76 102.0 81,48
CAT CATERPILLAR INC Industrie 14.115.214,40 102.0 774,20
DELL DELL TECHNOLOGIES INC CLASS C IT 12.431.734,39 89.0 117,49
ACGL ARCH CAPITAL GROUP LTD Financials 11.112.611,28 80.0 98,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.397.410,80 75.0 346,80
HON HONEYWELL INTERNATIONAL INC Industrie 9.951.373,26 72.0 241,38
ADI ANALOG DEVICES INC IT 9.884.109,10 71.0 337,10
GLW CORNING INC IT 9.524.239,44 69.0 133,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.380.659,68 67.0 96,66
WPM WHEATON PRECIOUS METALS CORP Materialien 9.026.908,16 65.0 145,73
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.022.723,88 65.0 1.988,26
PCG PG&E CORP Versorger 8.995.011,20 65.0 18,16
AAPL APPLE INC IT 8.980.180,02 65.0 255,78
DHR DANAHER CORP Gesundheitsversorgung 8.777.003,04 63.0 212,58
CSCO CISCO SYSTEMS INC IT 8.774.348,75 63.0 76,85
NBIS NEBIUS NV CLASS A IT 8.758.761,66 63.0 98,01
ABBV ABBVIE INC Gesundheitsversorgung 8.638.654,00 62.0 231,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.533.312,86 61.0 193,21
MSFT MICROSOFT CORP IT 8.413.673,80 61.0 401,32
ROL ROLLINS INC Industrie 8.343.163,94 60.0 58,06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 7.837.150,44 56.0 171,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.100.314,83 51.0 96,67
ALLE ALLEGION PLC Industrie 6.916.135,00 50.0 179,50
SNOW SNOWFLAKE INC IT 6.826.578,21 49.0 182,29
CTRA COTERRA ENERGY INC Energie 6.668.760,08 48.0 31,37
INTU INTUIT INC IT 6.195.093,40 45.0 399,40
PODD INSULET CORP Gesundheitsversorgung 6.010.727,88 43.0 242,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.823.431,88 42.0 176,19
EG EVEREST GROUP LTD Financials 5.232.028,34 38.0 338,03
DHI D R HORTON INC Zyklische Konsumgüter  5.105.209,84 37.0 167,78
DVN DEVON ENERGY CORP Energie 4.768.169,56 34.0 44,66
EIX EDISON INTERNATIONAL Versorger 4.316.184,00 31.0 71,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.304.455,92 31.0 63,13
TEAM ATLASSIAN CORP CLASS A IT 4.299.076,62 31.0 84,38
CPAY CORPAY INC Financials 3.900.141,28 28.0 337,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.694.054,29 27.0 302,37
DIS WALT DISNEY Kommunikation 3.614.720,55 26.0 105,45
MKL MARKEL GROUP INC Financials 3.160.862,04 23.0 2.061,88
CLX CLOROX Nichtzyklische Konsumgüter 3.098.124,00 22.0 125,94
PSTG PURE STORAGE INC CLASS A IT 3.064.553,45 22.0 73,85
USD USD CASH Cash und/oder Derivate 2.844.093,27 20.0 100,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.809.547,26 20.0 49,01
KIM KIMCO REALTY REIT CORP Immobilien 2.749.863,06 20.0 22,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.495.026,80 18.0 173,70
NWSA NEWS CORP CLASS A Kommunikation 2.119.457,92 15.0 22,72
MAS MASCO CORP Industrie 1.963.949,63 14.0 76,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.886.114,12 14.0 473,66
BALL BALL CORP Materialien 1.545.718,59 11.0 67,29
CRM SALESFORCE INC IT 1.495.373,04 11.0 189,72
CI CIGNA Gesundheitsversorgung 1.487.509,76 11.0 291,44
DDOG DATADOG INC CLASS A IT 1.441.302,40 10.0 125,20
TRV TRAVELERS COMPANIES INC Financials 1.383.375,42 10.0 294,21
CDNS CADENCE DESIGN SYSTEMS INC IT 1.381.408,98 10.0 299,46
TYL TYLER TECHNOLOGIES INC IT 1.147.069,56 8.0 303,94
UBER UBER TECHNOLOGIES INC Industrie 1.030.812,72 7.0 69,99
LRCX LAM RESEARCH CORP IT 1.023.377,85 7.0 235,53
O REALTY INCOME REIT CORP Immobilien 691.005,84 5.0 65,66
HUBB HUBBELL INC Industrie 689.217,80 5.0 524,12
PPG PPG INDUSTRIES INC Materialien 686.908,20 5.0 131,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 670.879,41 5.0 206,87
GWW WW GRAINGER INC Industrie 639.252,30 5.0 1.131,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 614.274,50 4.0 146,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 568.903,35 4.0 135,55
PYPL PAYPAL HOLDINGS INC Financials 387.106,32 3.0 40,29
PSA PUBLIC STORAGE REIT Immobilien 380.543,45 3.0 300,35
WSO WATSCO INC Industrie 379.053,44 3.0 417,92
LNT ALLIANT ENERGY CORP Versorger 378.873,18 3.0 71,19
T AT&T INC Kommunikation 378.650,62 3.0 28,69
UDR UDR REIT INC Immobilien 368.216,03 3.0 38,09
HD HOME DEPOT INC Zyklische Konsumgüter  363.285,45 3.0 391,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 356.388,76 3.0 279,74
PANW PALO ALTO NETWORKS INC IT 355.603,50 3.0 166,95
HEI HEICO CORP Industrie 352.138,68 3.0 332,52
TDG TRANSDIGM GROUP INC Industrie 349.974,24 3.0 1.286,67
GM GENERAL MOTORS Zyklische Konsumgüter  334.941,48 2.0 81,08
APP APPLOVIN CORP CLASS A IT 299.551,85 2.0 390,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 290.141,72 2.0 166,94
AXON AXON ENTERPRISE INC Industrie 244.052,56 2.0 429,67
AXON AXON ENTERPRISE INC Industrie -244.052,56 -2.0 429,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -290.141,72 -2.0 166,94
APP APPLOVIN CORP CLASS A IT -299.551,85 -2.0 390,55
GM GENERAL MOTORS Zyklische Konsumgüter  -334.941,48 -2.0 81,08
TDG TRANSDIGM GROUP INC Industrie -349.974,24 -3.0 1.286,67
HEI HEICO CORP Industrie -352.138,68 -3.0 332,52
PANW PALO ALTO NETWORKS INC IT -355.603,50 -3.0 166,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien -356.388,76 -3.0 279,74
HD HOME DEPOT INC Zyklische Konsumgüter  -363.285,45 -3.0 391,05
UDR UDR REIT INC Immobilien -368.216,03 -3.0 38,09
T AT&T INC Kommunikation -378.650,62 -3.0 28,69
LNT ALLIANT ENERGY CORP Versorger -378.873,18 -3.0 71,19
WSO WATSCO INC Industrie -379.053,44 -3.0 417,92
PSA PUBLIC STORAGE REIT Immobilien -380.543,45 -3.0 300,35
PYPL PAYPAL HOLDINGS INC Financials -387.106,32 -3.0 40,29
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -568.903,35 -4.0 135,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -614.274,50 -4.0 146,50
GWW WW GRAINGER INC Industrie -639.252,30 -5.0 1.131,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -670.879,41 -5.0 206,87
PPG PPG INDUSTRIES INC Materialien -686.908,20 -5.0 131,34
HUBB HUBBELL INC Industrie -689.217,80 -5.0 524,12
O REALTY INCOME REIT CORP Immobilien -691.005,84 -5.0 65,66
LRCX LAM RESEARCH CORP IT -1.023.377,85 -7.0 235,53
UBER UBER TECHNOLOGIES INC Industrie -1.030.812,72 -7.0 69,99
TYL TYLER TECHNOLOGIES INC IT -1.147.069,56 -8.0 303,94
CDNS CADENCE DESIGN SYSTEMS INC IT -1.381.408,98 -10.0 299,46
TRV TRAVELERS COMPANIES INC Financials -1.383.375,42 -10.0 294,21
DDOG DATADOG INC CLASS A IT -1.441.302,40 -10.0 125,20
CI CIGNA Gesundheitsversorgung -1.487.509,76 -11.0 291,44
CRM SALESFORCE INC IT -1.495.373,04 -11.0 189,72
BALL BALL CORP Materialien -1.545.718,59 -11.0 67,29
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.886.114,12 -14.0 473,66
MAS MASCO CORP Industrie -1.963.949,63 -14.0 76,19
NWSA NEWS CORP CLASS A Kommunikation -2.119.457,92 -15.0 22,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -2.495.026,80 -18.0 173,70
KIM KIMCO REALTY REIT CORP Immobilien -2.749.863,06 -20.0 22,71
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -2.784.374,28 -20.0 100,00
VZ VERIZON COMMUNICATIONS INC Kommunikation -2.809.547,26 -20.0 49,01
PSTG PURE STORAGE INC CLASS A IT -3.064.553,45 -22.0 73,85
CLX CLOROX Nichtzyklische Konsumgüter -3.098.124,00 -22.0 125,94
MKL MARKEL GROUP INC Financials -3.160.862,04 -23.0 2.061,88
DIS WALT DISNEY Kommunikation -3.614.720,55 -26.0 105,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.694.054,29 -27.0 302,37
CPAY CORPAY INC Financials -3.900.141,28 -28.0 337,12
TEAM ATLASSIAN CORP CLASS A IT -4.299.076,62 -31.0 84,38
NKE NIKE INC CLASS B Zyklische Konsumgüter  -4.304.455,92 -31.0 63,13
EIX EDISON INTERNATIONAL Versorger -4.316.184,00 -31.0 71,46
DVN DEVON ENERGY CORP Energie -4.768.169,56 -34.0 44,66
DHI D R HORTON INC Zyklische Konsumgüter  -5.105.209,84 -37.0 167,78
EG EVEREST GROUP LTD Financials -5.232.028,34 -38.0 338,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -5.823.431,88 -42.0 176,19
PODD INSULET CORP Gesundheitsversorgung -6.010.727,88 -43.0 242,74
INTU INTUIT INC IT -6.195.093,40 -45.0 399,40
CTRA COTERRA ENERGY INC Energie -6.668.760,08 -48.0 31,37
SNOW SNOWFLAKE INC IT -6.826.578,21 -49.0 182,29
ALLE ALLEGION PLC Industrie -6.916.135,00 -50.0 179,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -7.100.314,83 -51.0 96,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -7.837.150,44 -56.0 171,48
ROL ROLLINS INC Industrie -8.343.163,94 -60.0 58,06
MSFT MICROSOFT CORP IT -8.413.673,80 -61.0 401,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie -8.533.312,86 -61.0 193,21
ABBV ABBVIE INC Gesundheitsversorgung -8.638.654,00 -62.0 231,50
NBIS NEBIUS NV CLASS A IT -8.758.761,66 -63.0 98,01
CSCO CISCO SYSTEMS INC IT -8.774.348,75 -63.0 76,85
DHR DANAHER CORP Gesundheitsversorgung -8.777.003,04 -63.0 212,58
AAPL APPLE INC IT -8.980.180,02 -65.0 255,78
PCG PG&E CORP Versorger -8.995.011,20 -65.0 18,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.022.723,88 -65.0 1.988,26
WPM WHEATON PRECIOUS METALS CORP Materialien -9.026.908,16 -65.0 145,73
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -9.380.659,68 -67.0 96,66
GLW CORNING INC IT -9.524.239,44 -69.0 133,46
ADI ANALOG DEVICES INC IT -9.884.109,10 -71.0 337,10
HON HONEYWELL INTERNATIONAL INC Industrie -9.951.373,26 -72.0 241,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.397.410,80 -75.0 346,80
ACGL ARCH CAPITAL GROUP LTD Financials -11.112.611,28 -80.0 98,38
DELL DELL TECHNOLOGIES INC CLASS C IT -12.431.734,39 -89.0 117,49
CAT CATERPILLAR INC Industrie -14.115.214,40 -102.0 774,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.233.496,76 -102.0 81,48
ECL ECOLAB INC Materialien -14.362.254,19 -103.0 299,17
WRB WR BERKLEY CORP Financials -14.412.566,00 -104.0 69,70
FISV FISERV INC Financials -14.567.181,44 -105.0 59,36
FLEX FLEX LTD IT -15.066.014,48 -108.0 64,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -15.291.434,85 -110.0 121,35
CSX CSX CORP Industrie -15.968.235,96 -115.0 40,87
NXPI NXP SEMICONDUCTORS NV IT -16.128.713,55 -116.0 244,43
EA ELECTRONIC ARTS INC Kommunikation -16.150.913,10 -116.0 200,62
TTD TRADE DESK INC CLASS A Kommunikation -17.060.048,66 -123.0 25,81
SRE SEMPRA Versorger -17.792.101,60 -128.0 94,78
AVGO BROADCOM INC IT -19.142.757,90 -138.0 325,17
GPN GLOBAL PAYMENTS INC Financials -19.722.719,36 -142.0 68,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien -20.178.155,00 -145.0 180,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -22.620.648,80 -163.0 353,89
CEG CONSTELLATION ENERGY CORP Versorger -22.715.304,65 -163.0 288,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials -23.489.920,47 -169.0 90,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -23.758.633,22 -171.0 60,74
NFLX NETFLIX INC Kommunikation -25.874.595,74 -186.0 76,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -27.140.270,78 -195.0 160,34
SHW SHERWIN WILLIAMS Materialien -27.546.491,86 -198.0 368,89
VST VISTRA CORP Versorger -28.564.231,85 -205.0 171,49
INTC INTEL CORPORATION CORP IT -28.660.185,12 -206.0 46,79
VMC VULCAN MATERIALS Materialien -28.798.141,45 -207.0 327,65
FTNT FORTINET INC IT -29.765.211,72 -214.0 85,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -33.199.763,40 -239.0 243,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -44.840.245,84 -323.0 131,41
MA MASTERCARD INC CLASS A Financials -50.888.437,92 -366.0 518,36
TSLA TESLA INC Zyklische Konsumgüter  -51.135.982,56 -368.0 417,44
NEM NEWMONT Materialien -51.473.963,40 -370.0 125,80
AMD ADVANCED MICRO DEVICES INC IT -52.795.489,24 -380.0 207,32
RTX RTX CORP Industrie -53.099.725,14 -382.0 200,06
AMZN AMAZON COM INC Zyklische Konsumgüter  -53.743.472,87 -387.0 198,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -53.757.292,20 -387.0 497,55
QCOM QUALCOMM INC IT -60.283.618,50 -434.0 140,70
NVDA NVIDIA CORP IT -63.538.906,08 -457.0 182,81