Companies: 11,336     total market cap: A$217.843 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#453
ETF rank
A$8.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$414.16
Share price
2.84%
Change (1 day)
13.74%
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 September 18, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.34%
NVIDIANVDA2339987.00
7.63%
APPLEAAPL1417020.00
5.71%
MICROSOFTMSFT720982.00
4.93%
MICRON TECHNOLOGYMU302732.00
4.26%
AMAZON.COM INCAMZN1047296.00
3.93%
ADVANCED MICRO DEVICESAMD437583.00
3.19%
ALPHABET CLASS AGOOGL569753.00
3.08%
META PLATFORMS CLASS AMETA288718.00
2.98%
TESLA INCTSLA510066.00
2.96%
ALPHABET CLASS CGOOG536643.00
2.81%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1149894.00
2.65%
BROADCOM INCAVGO461937.00
2.45%
INTEL CORPORATIONINTC1408469.00
2.23%
WALMART INCWMT1303592.00
1.85%
CISCO SYSTEMS INCCSCO1056497.00
1.76%
PALANTIR TECHNOLOGIES CLASS APLTR616703.00
1.71%
COSTCO WHOLESALE CORPCOST118874.00
1.55%
LAM RESEARCHLRCX335415.00
1.52%
APPLIED MATERIAL INCAMAT212723.00
1.28%
NETFLIXNFLX1116139.00
1.27%
PALO ALTO NETWORKSPANW218460.00
1.13%
SANDISKSNDK39247.00
1.05%
TEXAS INSTRUMENT INCTXN244795.00
1.05%
CROWDSTRIKE HOLDINGS CLASS ACRWD274464.00
0.99%
KLAKLAC350218.00
0.92%
MARVELL TECHNOLOGYMRVL235052.00
0.91%
LINDE PLCLIN123565.00
0.90%
AMGEN INCAMGN144916.00
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60752.00
0.80%
QUALCOMMQCOM281514.00
0.80%
GILEAD SCIENCESGILD332368.00
0.78%
ANALOG DEVICESADI129887.00
0.78%
T MOBILE US INCTMUS287528.00
0.76%
PEPSICOPEP365857.00
0.68%
WESTERN DIGITAL CORPWDC96643.00
0.67%
ASML HOLDING ADR REPRESENTINGASML25048.00
0.67%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP323956.00
0.60%
INTUITIVE SURGICALISRG94696.00
0.55%
VERTEX PHARMACEUTICALSVRTX67940.00
0.54%
BOOKING HOLDINGSBKNG201407.00
0.54%
FORTINETFTNT196671.00
0.52%
ARM HOLDINGS AMERICAN DEPOSITARY SARM116900.00
0.47%
STARBUCKS CORPSBUX305576.00
0.46%
AUTOMATIC DATA PROCESSING INCADP106486.00
0.43%
ADOBE INCADBE106549.00
0.40%
APPLOVIN CLASS AAPP81606.00
0.39%
MERCADOLIBREMELI13589.00
0.39%
CONSTELLATION ENERGY CORPCEG94972.00
0.38%
MARRIOTT INTERNATIONAL CLASS AMAR69898.00
0.38%
MONSTER BEVERAGEMNST524308.00
0.37%
CSXCSX496554.00
0.36%
LUMENTUM HOLDINGSLITE24044.00
0.36%
INTUITINTU73321.00
0.35%
COMCAST CLASS ACMCSA948676.00
0.34%
REGENERON PHARMACEUTICALSREGN27110.00
0.34%
CINTASCTAS107265.00
0.34%
DOORDASH CLASS ADASH109654.00
0.33%
CADENCE DESIGN SYSTEMSCDNS73819.00
0.33%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ342113.00
0.33%
DATADOG INC CLASS ADDOG90025.00
0.32%
SYNOPSYSSNPS51368.00
0.31%
ROSS STORES INCROST85985.00
0.30%
WARNER BROS. DISCOVERY SERIES AWBD672991.00
0.30%
AIRBNB CLASS AABNB112454.00
0.29%
OREILLY AUTOMOTIVE INCORLY216841.00
0.28%
HONEYWELL INTERNATIONAL INCHON84955.00
0.28%
AMERICAN ELECTRIC POWER INCAEP145925.00
0.26%
PACCAR INCPCAR141091.00
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR13173.00
0.25%
TERADYNETER41907.00
0.25%
NXP SEMICONDUCTORS NVNXPI67592.00
0.24%
BAKER HUGHES CLASS ABKR266085.00
0.24%
FASTENALFAST307585.00
0.24%
STRATEGY INC CLASS AMSTR97727.00
0.23%
DIAMONDBACK ENERGYFANG75060.00
0.23%
NEBIUS NV CLASS ANBIS63903.00
0.23%
ASTERA LABSALAB46636.00
0.23%
PDD HOLDINGS ADSPDD179037.00
0.22%
HONEYWELL AEROSPACE INCHONA84925.00
0.19%
AUTODESKADSK56022.00
0.19%
XCEL ENERGY INCXEL167073.00
0.19%
PAYPAL HOLDINGSPYPL229305.00
0.19%
EXELON CORPEXC278367.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP116612.00
0.18%
KEURIG DR PEPPER INCKDP363947.00
0.18%
PAYCHEXPAYX95340.00
0.17%
FERROVIAL NVFER197914.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP147466.00
0.17%
IDEXX LABORATORIESIDXX21098.00
0.17%
TAKE TWO INTERACTIVE SOFTWARETTWO50120.00
0.16%
WORKDAY CLASS AWDAY52538.00
0.16%
ROCKET LAB CORPRKLB157449.00
0.16%
COREWEAVE CLASS ACRWV123406.00
0.16%
ROPER TECHNOLOGIESROP26510.00
0.16%
AXON ENTERPRISEAXON22028.00
0.15%
OLD DOMINION FREIGHT LINEODFL55538.00
0.15%
THOMSON REUTERS CORPTRI101002.00
0.14%
DEXCOM INCDXCM101151.00
0.14%
ALNYLAM PHARMACEUTICALSALNY35656.00
0.12%
GE HEALTHCARE TECHNOLOGIESGEHC121074.00
0.12%
COPART INCCPRT248163.00
0.09%
USD CASHUSD5746716.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT939000.00
0.00%
EUR CASHEUR45508.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ66.00

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.

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