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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 1545

￥235.1 / 2026/8/6

ＮＥＸＴ　ＦＵＮＤＳ　ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥235.12026/8/6
  • 出来高3,868,640直近営業日
  • 発行口数497,967,470口2026/8/7
  • 時価総額目安1,170.7億円価格 × 発行口数
  • 保有銘柄数104最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥235.1
価格基準日
2026/8/6
出来高
3,868,640

発行口数と時価総額目安

発行口数
497,967,470口
時価総額目安
1,170.7億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NEXT FUNDS NASDAQ-100
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 201,434,170.00
保有資産時価合計
USD 3,848,006,687.88

組入れ上位

順位コード / 名称通貨数量時価比率
1—
NASDAQ 100 E-MINI SEP26
USD31USD 918,065.000.0%
2BXDZ9Z0
SHOPIFY INC - CLASS A
USD38,680USD 5,579,203.200.1%
3BVWN8M1
THOMSON REUTERS CORP
USD12,100USD 1,193,181.000.0%
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
USD14,200USD 1,541,836.000.0%
5BNZHB81
LINDE PLC
USD14,670USD 7,203,703.500.2%
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
USD7,120USD 5,964,139.200.2%
7B505PN7
NXP SEMICONDUCTORS NV
USD8,010USD 1,851,511.500.0%
8B5BSZB3
NEBIUS GROUP NV
USD7,000USD 1,532,930.000.0%
9BQBDNK0
FERROVIAL NV
USD22,800USD 1,517,340.000.0%
102008154
ADOBE INC
USD12,830USD 3,327,075.600.1%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
NASDAQ 100 E-MINI SEP26
NQU6		CMEUSD31USD 29,615.00USD 918,065.000.0%
2BXDZ9Z0
SHOPIFY INC - CLASS A
CA82509L1076		UWUSD38,680USD 144.24USD 5,579,203.200.1%
3BVWN8M1
THOMSON REUTERS CORP
CA8849038812		UWUSD12,100USD 98.61USD 1,193,181.000.0%
4BYQQ3P5
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		UWUSD14,200USD 108.58USD 1,541,836.000.0%
5BNZHB81
LINDE PLC
IE000S9YS762		UWUSD14,670USD 491.05USD 7,203,703.500.2%
6BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD7,120USD 837.66USD 5,964,139.200.2%
7B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD8,010USD 231.15USD 1,851,511.500.0%
8B5BSZB3
NEBIUS GROUP NV
NL0009805522		UWUSD7,000USD 218.99USD 1,532,930.000.0%
9BQBDNK0
FERROVIAL NV
NL0015001FS8		UWUSD22,800USD 66.55USD 1,517,340.000.0%
102008154
ADOBE INC
US00724F1012		UWUSD12,830USD 259.32USD 3,327,075.600.1%
112007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD51,750USD 482.05USD 24,946,087.500.6%
12BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD13,260USD 152.49USD 2,022,017.400.1%
13B00FWN1
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		UWUSD4,240USD 228.72USD 969,772.800.0%
14BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD62,720USD 360.13USD 22,587,353.600.6%
15BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD66,960USD 362.43USD 24,268,312.800.6%
162000019
AMAZON.COM INC
US0231351067		UWUSD123,670USD 272.65USD 33,718,625.500.9%
172026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD17,220USD 126.47USD 2,177,813.400.1%
182023607
AMGEN INC
US0311621009		UWUSD17,130USD 407.83USD 6,986,127.900.2%
192032067
ANALOG DEVICES INC
US0326541051		UWUSD15,460USD 377.69USD 5,839,087.400.2%
202046251
APPLE INC
US0378331005		UWUSD168,850USD 311.00USD 52,512,350.001.4%
212046552
APPLIED MATERIALS INC
US0382221051		UWUSD25,200USD 534.24USD 13,462,848.000.3%
22BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD9,700USD 417.80USD 4,052,660.000.1%
23BNSP5P7
ARM HOLDINGS PLC-ADR
US0420682058		UWUSD13,460USD 274.58USD 3,695,846.800.1%
24BMTQ7V2
ASTERA LABS INC
US04626A1034		UWUSD5,440USD 318.43USD 1,732,259.200.0%
252065159
AUTODESK INC
US0527691069		UWUSD6,700USD 240.03USD 1,608,201.000.0%
262065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD12,690USD 270.09USD 3,427,442.100.1%
27BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD2,560USD 609.49USD 1,560,294.400.0%
28BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD31,500USD 61.67USD 1,942,605.000.1%
29BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD24,590USD 207.02USD 5,090,621.800.1%
30BDZ78H9
BROADCOM INC
US11135F1012		UWUSD54,510USD 418.28USD 22,800,442.800.6%
312160753
CSX CORP
US1264081035		UWUSD59,000USD 51.12USD 3,016,080.000.1%
322302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD8,750USD 337.07USD 2,949,362.500.1%
332198163
CISCO SYSTEMS INC
US17275R1023		UWUSD125,100USD 121.50USD 15,199,650.000.4%
342197137
CINTAS CORP
US1729081059		UWUSD12,700USD 201.40USD 2,557,780.000.1%
352044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD113,100USD 24.75USD 2,799,225.000.1%
36BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD11,460USD 265.12USD 3,038,275.200.1%
372208073
COPART INC
US2172041061		UWUSD29,400USD 28.91USD 849,954.000.0%
38BTTRKN7
COREWEAVE INC-CL A
US21873S1087		UWUSD14,200USD 89.89USD 1,276,438.000.0%
392701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD14,080USD 941.99USD 13,263,219.200.3%
40BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD32,320USD 209.86USD 6,782,675.200.2%
41BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD10,500USD 283.17USD 2,973,285.000.1%
42B0796X4
DEXCOM INC
US2521311074		UWUSD12,200USD 82.66USD 1,008,452.000.0%
43B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD8,930USD 186.17USD 1,662,498.100.0%
44BN13P03
DOORDASH INC - A
US25809K1051		UWUSD13,060USD 207.27USD 2,706,946.200.1%
452670519
EXELON CORP
US30161N1019		UWUSD32,500USD 45.76USD 1,487,200.000.0%
46B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD34,040USD 588.77USD 20,041,730.800.5%
472332262
FASTENAL CO
US3119001044		UWUSD36,400USD 49.99USD 1,819,636.000.0%
48B5B2106
FORTINET INC
US34959E1091		UWUSD23,250USD 164.13USD 3,816,022.500.1%
49BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD14,400USD 70.24USD 1,011,456.000.0%
502369174
GILEAD SCIENCES INC
US3755581036		UWUSD39,430USD 131.76USD 5,195,296.800.1%
51BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD10,275USD 203.64USD 2,092,401.000.1%
52BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD10,055USD 248.12USD 2,494,846.600.1%
532459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD2,500USD 584.78USD 1,461,950.000.0%
542463247
INTEL CORP
US4581401001		UWUSD159,500USD 101.06USD 16,119,070.000.4%
552459020
INTUIT INC
US4612021034		UWUSD8,680USD 327.94USD 2,846,519.200.1%
562871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD11,240USD 375.20USD 4,217,248.000.1%
572480138
KLA CORP
US4824801009		UWUSD41,460USD 192.80USD 7,993,488.000.2%
58BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD43,200USD 30.75USD 1,328,400.000.0%
59BYRY499
KRAFT HEINZ CO/THE
US5007541064		UWUSD37,600USD 25.73USD 967,448.000.0%
60BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD39,690USD 307.42USD 12,201,499.800.3%
61BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD2,470USD 826.26USD 2,040,862.200.1%
622210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD8,370USD 361.31USD 3,024,164.700.1%
63BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD27,760USD 211.02USD 5,857,915.200.2%
64B23X1H3
MERCADOLIBRE INC
US58733R1023		UWUSD1,609USD 1,922.57USD 3,093,415.130.1%
652588173
MICROSOFT CORP
US5949181045		UWUSD85,400USD 487.46USD 41,629,084.001.1%
662974329
STRATEGY INC
US5949724083		UWUSD10,500USD 98.37USD 1,032,885.000.0%
672592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD17,200USD 77.79USD 1,337,988.000.0%
682588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD35,790USD 893.19USD 31,967,270.100.8%
69B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD40,700USD 62.60USD 2,547,820.000.1%
70B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD1,558USD 1,345.46USD 2,096,218.890.1%
71BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD31,000USD 94.46USD 2,928,260.000.1%
722857817
NETFLIX INC
US64110L1061		UWUSD133,600USD 74.20USD 9,913,120.000.3%
732379504
NVIDIA CORP
US67066G1040		UWUSD278,220USD 219.22USD 60,991,388.401.6%
74B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD26,300USD 93.44USD 2,457,472.000.1%
752656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD6,600USD 215.45USD 1,421,970.000.0%
762665861
PACCAR INC
US6937181088		UWUSD16,750USD 133.34USD 2,233,445.000.1%
77BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD72,870USD 158.43USD 11,544,794.100.3%
78B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD25,900USD 362.66USD 9,392,894.000.2%
792674458
PAYCHEX INC
US7043261079		UWUSD11,420USD 118.27USD 1,350,643.400.0%
80BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD28,100USD 57.93USD 1,627,833.000.0%
812681511
PEPSICO INC
US7134481081		UWUSD43,380USD 138.78USD 6,020,276.400.2%
82BYVW0F7
PDD HOLDINGS INC
US7223041028		UWUSD21,200USD 90.94USD 1,927,928.000.1%
832714923
QUALCOMM INC
US7475251036		UWUSD33,450USD 157.53USD 5,269,378.500.1%
842730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD3,270USD 768.58USD 2,513,256.600.1%
85BT6C8Z3
ROCKET LAB CORP
US7731211089		UWUSD18,400USD 74.82USD 1,376,688.000.0%
862749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD3,200USD 394.53USD 1,262,496.000.0%
872746711
ROSS STORES INC
US7782961038		UWUSD10,220USD 253.22USD 2,587,908.400.1%
88BSNPZV3
SANDISK CORP
US80004C2008		UWUSD4,700USD 1,350.50USD 6,347,350.000.2%
89BXCVG25
SPACE EXPLORATION TECHN-CL A
US84615Q1031		UWUSD60,830USD 108.27USD 6,586,064.100.2%
902842255
STARBUCKS CORP
US8552441094		UWUSD36,200USD 106.00USD 3,837,200.000.1%
912867719
SYNOPSYS INC
US8716071076		UWUSD6,080USD 400.82USD 2,436,985.600.1%
92B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD34,350USD 173.46USD 5,958,351.000.2%
932122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD5,890USD 234.91USD 1,383,619.900.0%
942884183
TERADYNE INC
US8807701029		UWUSD4,970USD 389.39USD 1,935,268.300.1%
95B616C79
TESLA INC
US88160R1014		UWUSD57,430USD 321.55USD 18,466,616.500.5%
962885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD28,880USD 277.72USD 8,020,553.600.2%
972931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD8,060USD 484.83USD 3,907,729.800.1%
982936921
WALMART INC
US9311421039		UWUSD154,800USD 112.34USD 17,390,232.000.5%
99BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD79,600USD 25.97USD 2,067,212.000.1%
1002954699
WESTERN DIGITAL CORP
US9581021055		UWUSD10,940USD 519.17USD 5,679,719.800.1%
101B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD6,400USD 170.64USD 1,092,064.000.0%
1022614807
XCEL ENERGY INC
US98389B1008		UWUSD19,800USD 77.20USD 1,528,560.000.0%
103B908F01
ASML HOLDING NV-NY REG SHS
USN070592100		UWUSD2,908USD 1,678.22USD 4,880,263.760.1%
104—
名称なし
CASHUSDJPY		—USD19,810,087.553USD 157.79USD 3,125,833,715.0081.2%