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ISH NASDAQ 100 USD AISH NASDAQ 100 USD AISH NASDAQ 100 USD A

ISH NASDAQ 100 USD A

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ISH NASDAQ 100 USD A holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.99%
‪‪11.65 M‬‬
‪‪2.02 B‬‬USD
M
MSFTMicrosoft Corporation
9.18%
‪‪3.55 M‬‬
‪‪1.86 B‬‬USD
A
AAPLApple Inc.
7.13%
‪‪7.13 M‬‬
‪‪1.44 B‬‬USD
A
AMZNAmazon.com, Inc.
5.37%
‪‪5.07 M‬‬
‪‪1.09 B‬‬USD
A
AVGOBroadcom Inc.
5.29%
‪‪3.71 M‬‬
‪‪1.07 B‬‬USD
M
METAMeta Platforms Inc Class A
3.84%
‪‪1.04 M‬‬
‪‪777.55 M‬‬USD
N
NFLXNetflix, Inc.
2.86%
‪‪499.78 K‬‬
‪‪579.04 M‬‬USD
T
TSLATesla, Inc.
2.60%
‪‪1.74 M‬‬
‪‪526.71 M‬‬USD
G
GOOGLAlphabet Inc. Class A
2.59%
‪‪2.78 M‬‬
‪‪525.35 M‬‬USD
C
COSTCostco Wholesale Corporation
2.45%
‪‪521.21 K‬‬
‪‪496.46 M‬‬USD
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