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ISH NASD 100 EX-TOP 30 UCITS ETF USD ACCISH NASD 100 EX-TOP 30 UCITS ETF USD ACCISH NASD 100 EX-TOP 30 UCITS ETF USD ACC

ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC

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ISH NASD 100 EX-TOP 30 UCITS ETF USD ACC holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMATApplied Materials, Inc.
3.46%
‪‪1.55 K‬‬
—
‪‪284.09 K‬‬USD
—
M
MUMicron Technology, Inc.
3.30%
‪‪2.15 K‬‬
−2.80%
‪‪271.53 K‬‬USD
+27.08%
C
CRWDCrowdStrike Holdings, Inc. Class A
2.95%
‪480.00‬
+3.23%
‪‪242.51 K‬‬USD
+10.44%
L
LRCXLam Research Corporation
2.90%
‪‪2.46 K‬‬
−3.68%
‪‪238.32 K‬‬USD
+11.12%
K
KLACKLA Corporation
2.80%
‪255.00‬
−3.77%
‪‪230.25 K‬‬USD
+10.11%
A
ADIAnalog Devices, Inc.
2.76%
‪957.00‬
−3.04%
‪‪227.10 K‬‬USD
+6.08%
V
VRTXVertex Pharmaceuticals Incorporated
2.67%
‪495.00‬
−3.13%
‪‪219.48 K‬‬USD
−3.70%
A
APPAppLovin Corp. Class A
2.51%
‪593.00‬
−3.58%
‪‪206.04 K‬‬USD
−12.05%
S
SBUXStarbucks Corporation
2.45%
‪‪2.19 K‬‬
—
‪‪201.31 K‬‬USD
—
C
CEGConstellation Energy Corporation
2.37%
‪604.00‬
−3.05%
‪‪194.80 K‬‬USD
+1.17%
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