Companies: 10,651     total market cap: A$200.955 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#427
ETF rank
A$8.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$359.00
Share price
1.03%
Change (1 day)
7.29%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares NASDAQ-100 UCITS ETF (DE) - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.85%NVIDIA CORPNVDA2597580.00
7.22%APPLE INCAAPL1579536.00
6.10%MICROSOFT CORPMSFT794494.00
4.89%AMAZON COM INCAMZN1142743.00
4.10%META PLATFORMS INC CLASS AMETA313894.00
3.72%ALPHABET INC CLASS AGOOGL621830.00
3.49%TESLA INCTSLA472799.00
3.46%ALPHABET INC CLASS CGOOG577867.00
3.00%WALMART INCWMT1442261.00
2.95%BROADCOM INCAVGO504619.00
2.56%MICRON TECHNOLOGY INCMU331886.00
2.20%COSTCO WHOLESALE CORPCOST130701.00
2.14%ADVANCED MICRO DEVICES INCAMD480095.00
1.84%NETFLIX INCNFLX1249333.00
1.81%PALANTIR TECHNOLOGIES INC CLASS APLTR673568.00
1.63%LAM RESEARCH CORPLRCX370155.00
1.62%CISCO SYSTEMS INCCSCO1166768.00
1.42%APPLIED MATERIAL INCAMAT235250.00
1.21%INTEL CORPORATION CORPINTC1408590.00
1.16%KLA CORPKLAC38802.00
1.11%LINDE PLCLIN137892.00
1.10%T MOBILE US INCTMUS329399.00
1.06%PEPSICO INCPEP403780.00
1.04%TEXAS INSTRUMENT INCTXN268317.00
0.97%AMGEN INCAMGN159014.00
0.94%INTUITIVE SURGICAL INCISRG104684.00
0.92%SHOPIFY SUBORDINATE VOTING INC CLASHOP361041.00
0.91%APPLOVIN CORP CLASS AAPP90518.00
0.90%GILEAD SCIENCES INCGILD365153.00
0.86%BOOKING HOLDINGS INCBKNG9519.00
0.85%QUALCOMM INCQCOM316271.00
0.82%ANALOG DEVICES INCADI144596.00
0.75%HONEYWELL INTERNATIONAL INCHON187482.00
0.73%INTUIT INCINTU82175.00
0.67%ASML HOLDING ADR REPRESENTING NVASML25908.00
0.64%PALO ALTO NETWORKS INCPANW205829.00
0.64%ADOBE INCADBE123613.00
0.63%VERTEX PHARMACEUTICALS INCVRTX74923.00
0.59%MERCADOLIBRE INCMELI14972.00
0.58%CROWDSTRIKE HOLDINGS INC CLASS ACRWD74108.00
0.56%STARBUCKS CORPSBUX335784.00
0.56%COMCAST CORP CLASS ACMCSA1073259.00
0.54%CONSTELLATION ENERGY CORPCEG106934.00
0.52%AUTOMATIC DATA PROCESSING INCADP119433.00
0.50%SEAGATE TECHNOLOGY HOLDINGS PLCSTX63065.00
0.50%WESTERN DIGITAL CORPWDC100962.00
0.47%SYNOPSYS INCSNPS54852.00
0.45%MARRIOTT INTERNATIONAL INC CLASS AMAR79248.00
0.44%DOORDASH INC CLASS ADASH119995.00
0.44%OREILLY AUTOMOTIVE INCORLY249266.00
0.43%CADENCE DESIGN SYSTEMS INCCDNS80381.00
0.41%MONSTER BEVERAGE CORPMNST288514.00
0.40%REGENERON PHARMACEUTICALS INCREGN30499.00
0.40%CINTAS CORPCTAS118675.00
0.39%MONDELEZ INTERNATIONAL INC CLASS AMDLZ381046.00
0.37%CSX CORPCSX549895.00
0.37%MARVELL TECHNOLOGY INCMRVL254582.00
0.36%PDD HOLDINGS ADS INCPDD197242.00
0.36%WARNER BROS. DISCOVERY INC SERIESWBD731751.00
0.34%PACCAR INCPCAR155096.00
0.33%AMERICAN ELECTRIC POWER INCAEP157721.00
0.32%ROSS STORES INCROST96038.00
0.32%FORTINET INCFTNT219598.00
0.31%NXP SEMICONDUCTORS NVNXPI74317.00
0.30%MONOLITHIC POWER SYSTEMS INCMPWR14146.00
0.29%AIRBNB INC CLASS AABNB125588.00
0.29%BAKER HUGHES CLASS ABKR291397.00
0.28%AUTODESK INCADSK62607.00
0.28%IDEXX LABORATORIES INCIDXX23579.00
0.27%ELECTRONIC ARTS INCEA73860.00
0.26%THOMSON REUTERS CORPTRI131356.00
0.26%FERROVIALFER216680.00
0.26%FASTENALFAST339017.00
0.26%PAYPAL HOLDINGS INCPYPL276297.00
0.24%DIAMONDBACK ENERGY INCFANG84614.00
0.24%ALNYLAM PHARMACEUTICALS INCALNY39013.00
0.23%XCEL ENERGY INCXEL174684.00
0.23%EXELON CORPEXC298347.00
0.23%TAKE TWO INTERACTIVE SOFTWARE INCTTWO54563.00
0.22%MICROCHIP TECHNOLOGY INCMCHP159598.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP135310.00
0.22%DATADOG INC CLASS ADDOG96105.00
0.21%AXON ENTERPRISE INCAXON23302.00
0.21%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH142530.00
0.21%ROPER TECHNOLOGIES INCROP31785.00
0.20%COPART INCCPRT285855.00
0.20%STRATEGY INC CLASS AMSTR79058.00
0.19%WORKDAY INC CLASS AWDAY62898.00
0.19%PAYCHEX INCPAYX106277.00
0.19%KEURIG DR PEPPER INCKDP401190.00
0.19%OLD DOMINION FREIGHT LINE INCODFL61744.00
0.19%GE HEALTHCARE TECHNOLOGIES INCGEHC134514.00
0.18%INSMED INCINSM62981.00
0.17%ZSCALER INCZS47090.00
0.16%VERISK ANALYTICS INCVRSK41154.00
0.15%DEXCOM INCDXCM115171.00
0.14%KRAFT HEINZKHC349541.00
0.14%COSTAR GROUP INCCSGP125154.00
0.13%CHARTER COMMUNICATIONS INC CLASS ACHTR38215.00
0.11%ATLASSIAN CORP CLASS ATEAM49619.00
0.08%ARM HOLDINGS AMERICAN DEPOSITARY SARM40477.00
0.02%USD CASHUSD1257778.00
0.00%CASH COLLATERAL USD MLIFTMLIFT203000.00
0.00%EUR CASHEUR23563.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%NASDAQ 100 E-MINI MAR 26NQH66.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com