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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

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（為替ヘッジなし） 2840

￥2,680 / 2026/8/6

ｉＦｒｅｅＥＴＦ　ＮＡＳＤＡＱ１００（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,6802026/8/6
  • 出来高75,928直近営業日
  • 発行口数6,846,666口2026/8/7
  • 時価総額目安183.5億円価格 × 発行口数
  • 保有銘柄数106最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥2,680
価格基準日
2026/8/6
出来高
75,928

発行口数と時価総額目安

発行口数
6,846,666口
時価総額目安
183.5億円
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
iFreeETF NASDAQ100 (NON HEDGED)
ベンダ
S&P Global
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD -814,418,905.00
保有資産時価合計
USD 112,313,949.64

組入れ上位

順位コード / 名称通貨数量時価比率
1B87ZMX0
PALO ALTO NETWORKS ORD
USD3,306USD 1,198,953.961.1%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
USD199USD 267,745.550.2%
32008154
ADOBE INC ORD
USD1,638USD 424,766.160.4%
4BN7RHC5
HONEYWELL INTL ORD
USD1,283USD 318,337.960.3%
52065159
AUTODESK ORD
USD855USD 205,225.650.2%
62065308
AUTOMATIC DATA PROCESSING ORD
USD1,619USD 437,275.710.4%
72026242
AMERICAN ELECTRIC POWER ORD
USD2,204USD 278,739.880.2%
82046251
APPLE ORD
USD21,554USD 6,703,294.006.0%
92302232
CADENCE DESIGN SYSTEMS ORD
USD1,117USD 376,507.190.3%
102198163
CISCO-T ORD
USD15,968USD 1,940,112.001.7%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD3,306USD 362.66USD 1,198,953.961.1%
2B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD199USD 1,345.46USD 267,745.550.2%
32008154
ADOBE INC ORD
US00724F1012		NASDAQUSD1,638USD 259.32USD 424,766.160.4%
4BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD1,283USD 248.12USD 318,337.960.3%
52065159
AUTODESK ORD
US0527691069		NASDAQUSD855USD 240.03USD 205,225.650.2%
62065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD1,619USD 270.09USD 437,275.710.4%
72026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD2,204USD 126.47USD 278,739.880.2%
82046251
APPLE ORD
US0378331005		NASDAQUSD21,554USD 311.00USD 6,703,294.006.0%
92302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD1,117USD 337.07USD 376,507.190.3%
102198163
CISCO-T ORD
US17275R1023		NASDAQUSD15,968USD 121.50USD 1,940,112.001.7%
11BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD6,958USD 418.28USD 2,910,392.242.6%
12B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		NASDAQUSD541USD 228.72USD 123,737.520.1%
13BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD3,962USD 94.46USD 374,250.520.3%
14B908F01
ASML HOLDING ADR
USN070592100		NASDAQUSD371USD 1,678.22USD 622,619.620.6%
152701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD1,797USD 941.99USD 1,692,756.031.5%
162656423
OLD DOMINION ORD
US6795801009		NASDAQUSD843USD 215.45USD 181,624.350.2%
17B23X1H3
MERCADOLIBRE ORD
US58733R1023		NASDAQUSD205USD 1,922.57USD 394,126.850.4%
18B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD1,563USD 82.66USD 129,197.580.1%
192208073
COPART ORD
US2172041061		NASDAQUSD3,751USD 28.91USD 108,441.410.1%
20B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD1,140USD 186.17USD 212,233.800.2%
21B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD4,384USD 173.46USD 760,448.640.7%
22BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		NASDAQUSD1,806USD 108.58USD 196,095.480.2%
232160753
CSX ORD
US1264081035		NASDAQUSD7,528USD 51.12USD 384,831.360.3%
242000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD15,786USD 272.65USD 4,304,052.903.8%
252974329
STRATEGY INC ORD CLASS A
US5949724083		NASDAQUSD1,340USD 98.37USD 131,815.800.1%
26B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD2,968USD 164.13USD 487,137.840.4%
272332262
FASTENAL ORD
US3119001044		NASDAQUSD4,651USD 49.99USD 232,503.490.2%
28BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD327USD 609.49USD 199,303.230.2%
29BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD8,547USD 362.43USD 3,097,689.212.8%
30BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD8,007USD 360.13USD 2,883,560.912.6%
31B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD1,023USD 231.15USD 236,466.450.2%
32BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NASDAQUSD4,804USD 25.73USD 123,606.920.1%
33B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		NASDAQUSD893USD 218.99USD 195,558.070.2%
342480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD5,292USD 192.80USD 1,020,297.600.9%
35BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD5,067USD 307.42USD 1,557,697.141.4%
36B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD4,346USD 588.77USD 2,558,794.422.3%
37BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD3,544USD 211.02USD 747,854.880.7%
38BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD4,019USD 61.67USD 247,851.730.2%
392210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD1,068USD 361.31USD 385,879.080.3%
40B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD814USD 170.64USD 138,896.890.1%
412592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD2,196USD 77.79USD 170,826.840.2%
42BDQYP67
INVESCO QQQ TRUST(QQQ)
US46090E1038		XNMSUSD22,710USD 717.30USD 16,289,883.0014.5%
43BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD315USD 826.26USD 260,271.900.2%
442674458
PAYCHEX ORD
US7043261079		NASDAQUSD1,452USD 118.27USD 171,728.040.2%
45B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD3,357USD 93.44USD 313,678.080.3%
462614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD2,529USD 77.20USD 195,238.800.2%
47BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		NASDAQUSD2,706USD 90.94USD 246,083.640.2%
482670519
EXELON CORP ORD
US30161N1019		NASDAQUSD4,145USD 45.76USD 189,675.200.2%
492681511
PEPSICO U ORD
US7134481081		NASDAQUSD5,537USD 138.78USD 768,424.860.7%
50BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD4,124USD 209.86USD 865,462.640.8%
512714923
QUALCOMM ORD
US7475251036		NASDAQUSD4,270USD 157.53USD 672,653.100.6%
52BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD1,340USD 283.17USD 379,447.800.3%
532730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD417USD 768.58USD 320,497.860.3%
54BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD3,139USD 207.02USD 649,835.780.6%
552746711
ROSS STORES ORD
US7782961038		NASDAQUSD1,305USD 253.22USD 330,452.100.3%
56B616C79
TESLA ORD
US88160R1014		NASDAQUSD7,331USD 321.55USD 2,357,283.052.1%
57BXDZ9Z0
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		NASDAQUSD4,941USD 144.24USD 712,689.840.6%
582867719
SYNOPSYS ORD
US8716071076		NASDAQUSD776USD 400.82USD 311,036.320.3%
59BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD1,666USD 207.27USD 345,311.820.3%
60BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD1,693USD 152.49USD 258,165.570.2%
61BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD9,302USD 158.43USD 1,473,715.861.3%
62BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD908USD 837.66USD 760,595.280.7%
632885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD3,687USD 277.72USD 1,023,953.640.9%
642884183
TERADYNE ORD
US8807701029		NASDAQUSD634USD 389.39USD 246,873.260.2%
65BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD1,239USD 417.80USD 517,654.200.5%
662936921
WALMART INC ORD
US9311421039		NASDAQUSD19,763USD 112.34USD 2,220,175.422.0%
672954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD1,396USD 519.17USD 724,761.320.6%
68BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD1,463USD 265.12USD 387,870.560.3%
69BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD10,157USD 25.97USD 263,777.290.2%
702379504
NVIDIA ORD
US67066G1040		NASDAQUSD35,514USD 219.22USD 7,785,379.086.9%
71BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		NASDAQUSD7,765USD 108.27USD 840,716.550.7%
722857817
NETFLIX ORD
US64110L1061		NASDAQUSD17,059USD 74.20USD 1,265,777.801.1%
732749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD409USD 394.53USD 161,362.770.1%
742122117
TAKE TWO ORD
US8740541094		NASDAQUSD752USD 234.91USD 176,652.320.2%
75BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD1,843USD 70.24USD 129,452.320.1%
76BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD1,873USD 491.05USD 919,736.650.8%
772032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD1,973USD 377.69USD 745,182.370.7%
782007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD6,606USD 482.05USD 3,184,422.302.8%
79BNSP5P7
ARM HOLDINGS AMERICAN DEPOSITARY SHARES
US0420682058		NASDAQUSD1,718USD 274.58USD 471,728.440.4%
80BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD1,283USD 203.64USD 261,270.120.2%
812023607
AMGEN-T ORD
US0311621009		NASDAQUSD2,187USD 407.83USD 891,924.210.8%
822046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD3,217USD 534.24USD 1,718,650.081.5%
832369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD5,030USD 131.76USD 662,752.800.6%
84BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD5,512USD 30.75USD 169,494.000.2%
85BMTQ7V2
ASTERA LABS ORD
US04626A1034		NASDAQUSD694USD 318.43USD 220,990.420.2%
86BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD600USD 1,350.50USD 810,300.000.7%
87BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		NASDAQUSD2,345USD 74.82USD 175,452.900.2%
88BVWN8M1
THOMSON REUTERS ORD
CA8849038812		NASDAQUSD1,544USD 98.61USD 152,253.840.1%
89BQBDNK0
FERROVIAL NV ORD
NL0015001FS8		NASDAQUSD2,915USD 66.55USD 193,993.250.2%
902463247
INTEL-T ORD
US4581401001		NASDAQUSD20,362USD 101.06USD 2,057,783.721.8%
91BTTRKN7
COREWEAVE ORD A
US21873S1087		NASDAQUSD1,813USD 89.89USD 162,970.570.1%
922871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD1,435USD 375.20USD 538,412.000.5%
932197137
CINTAS ORD
US1729081059		NASDAQUSD1,621USD 201.40USD 326,469.400.3%
942588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD10,901USD 487.46USD 5,313,801.464.7%
952588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD4,569USD 893.19USD 4,080,985.113.6%
96B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD5,201USD 62.60USD 325,582.600.3%
97BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD3,574USD 57.93USD 207,041.820.2%
982665861
PACCAR ORD
US6937181088		NASDAQUSD2,132USD 133.34USD 284,280.880.3%
992459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD320USD 584.78USD 187,129.600.2%
1002842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD4,617USD 106.00USD 489,402.000.4%
1012459020
INTUIT ORD
US4612021034		NASDAQUSD1,108USD 327.94USD 363,357.520.3%
1022931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD1,028USD 484.83USD 498,405.240.4%
1032044545
COMCAST ORD
US20030N1019		NASDAQUSD14,434USD 24.75USD 357,241.500.3%
104—
MICRO E-MINI NASDAQ 100 SEP 26
ISIN なし		—USD135USD 29,615.00USD 3,998,025.003.6%
105FX FORWARD
USD20260807
ISIN なし		—USD-5,485,000USD 0.01USD -34,763.93-0.0%
106FX FORWARD
USD20260908
ISIN なし		—USD253,200USD 0.01USD 1,629.850.0%