Companies: 10,638     total market cap: โ‚ฌ116.357 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#386
ETF rank
โ‚ฌ4.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
214,40ย โ‚ฌ
Share price
0.59%
Change (1 day)
9.37%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

iShares NASDAQ-100 UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.36%NVIDIA CORPNVDA2908686.00
8.75%APPLE INCAAPL1776379.00
7.51%MICROSOFT CORPMSFT889742.00
6.23%BROADCOM INCAVGO931151.00
5.13%AMAZON COM INCAMZN1276581.00
3.88%ALPHABET INC CLASS AGOOGL696290.00
3.63%ALPHABET INC CLASS CGOOG649966.00
3.48%TESLA INCTSLA436271.00
3.01%META PLATFORMS INC CLASS AMETA259622.00
2.27%NETFLIX INCNFLX1250942.00
2.09%PALANTIR TECHNOLOGIES INC CLASS APLTR669746.00
2.05%COSTCO WHOLESALE CORPCOST130600.00
1.81%ADVANCED MICRO DEVICES INCAMD477909.00
1.59%CISCO SYSTEMS INCCSCO1164017.00
1.31%MICRON TECHNOLOGY INCMU329570.00
1.21%T MOBILE US INCTMUS331424.00
1.12%APPLIED MATERIAL INCAMAT235874.00
1.09%APPLOVIN CORP CLASS AAPP90449.00
1.05%INTUITIVE SURGICAL INCISRG105355.00
1.04%PEPSICO INCPEP403019.00
1.03%LAM RESEARCH CORPLRCX372713.00
1.02%SHOPIFY SUBORDINATE VOTING INC CLASHOP358142.00
0.98%LINDE PLCLIN138368.00
0.97%QUALCOMM INCQCOM317755.00
0.95%INTUIT INCINTU81995.00
0.94%AMGEN INCAMGN158275.00
0.91%INTEL CORPORATION CORPINTC1279197.00
0.84%TEXAS INSTRUMENT INCTXN267041.00
0.84%BOOKING HOLDINGS INCBKNG9564.00
0.82%KLA CORPKLAC38871.00
0.79%GILEAD SCIENCES INCGILD365557.00
0.72%ADOBE INCADBE125277.00
0.71%ANALOG DEVICES INCADI144877.00
0.68%PALO ALTO NETWORKS INCPANW196985.00
0.67%CROWDSTRIKE HOLDINGS INC CLASS ACRWD73905.00
0.63%HONEYWELL INTERNATIONAL INCHON186972.00
0.61%VERTEX PHARMACEUTICALS INCVRTX75656.00
0.60%CONSTELLATION ENERGY CORPCEG92022.00
0.56%MERCADOLIBRE INCMELI14877.00
0.54%AUTOMATIC DATA PROCESSING INCADP119316.00
0.52%COMCAST CORP CLASS ACMCSA1084524.00
0.50%STARBUCKS CORPSBUX334682.00
0.49%ASML HOLDING ADR REPRESENTING NVASML24953.00
0.48%CADENCE DESIGN SYSTEMS INCCDNS80260.00
0.46%DOORDASH INC CLASS ADASH118491.00
0.44%SYNOPSYS INCSNPS54320.00
0.44%OREILLY AUTOMOTIVE INCORLY251270.00
0.44%MARVELL TECHNOLOGY INCMRVL252884.00
0.42%MARRIOTT INTERNATIONAL INC CLASS AMAR80509.00
0.40%PDD HOLDINGS ADS INCPDD196807.00
0.39%REGENERON PHARMACEUTICALS INCREGN30677.00
0.38%CINTAS CORPCTAS118790.00
0.37%MONDELEZ INTERNATIONAL INC CLASS AMDLZ381138.00
0.37%MONSTER BEVERAGE CORPMNST286752.00
0.35%CSX CORPCSX552185.00
0.34%AUTODESK INCADSK62837.00
0.34%FORTINET INCFTNT224986.00
0.33%AMERICAN ELECTRIC POWER INCAEP157115.00
0.31%WARNER BROS. DISCOVERY INC SERIESWBD723756.00
0.31%THOMSON REUTERS CORPTRI132303.00
0.31%PAYPAL HOLDINGS INCPYPL284850.00
0.30%ROSS STORES INCROST97223.00
0.30%IDEXX LABORATORIES INCIDXX23638.00
0.29%NXP SEMICONDUCTORS NVNXPI74260.00
0.29%PACCAR INCPCAR154637.00
0.28%ASTRAZENECA ADR REPRESENTING .5 PLAZN175803.00
0.27%AIRBNB INC CLASS AABNB126455.00
0.26%ELECTRONIC ARTS INCEA73961.00
0.26%BAKER HUGHES CLASS ABKR290979.00
0.26%DATADOG INC CLASS ADDOG95200.00
0.25%STRATEGY INC CLASS AMSTR77719.00
0.25%FASTENALFAST337782.00
0.25%ROPER TECHNOLOGIES INCROP31638.00
0.24%WORKDAY INC CLASS AWDAY63903.00
0.24%DIAMONDBACK ENERGY INCFANG85293.00
0.24%XCEL ENERGY INCXEL174161.00
0.23%TAKE TWO INTERACTIVE SOFTWARE INCTTWO53740.00
0.23%EXELON CORPEXC296045.00
0.22%AXON ENTERPRISE INCAXON22964.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP134994.00
0.21%PAYCHEX INCPAYX106094.00
0.21%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH145753.00
0.20%KEURIG DR PEPPER INCKDP400152.00
0.19%ZSCALER INCZS45927.00
0.19%GE HEALTHCARE TECHNOLOGIES INCGEHC134143.00
0.19%COPART INCCPRT284662.00
0.18%MICROCHIP TECHNOLOGY INCMCHP157635.00
0.17%OLD DOMINION FREIGHT LINE INCODFL62632.00
0.16%VERISK ANALYTICS INCVRSK41139.00
0.15%KRAFT HEINZKHC346760.00
0.15%COSTAR GROUP INCCSGP124445.00
0.14%CHARTER COMMUNICATIONS INC CLASS ACHTR40224.00
0.14%BIOGEN INCBIIB43406.00
0.14%USD CASHUSD7835134.00
0.13%ATLASSIAN CORP CLASS ATEAM48094.00
0.13%DEXCOM INCDXCM115151.00
0.12%ON SEMICONDUCTOR CORPON122642.00
0.11%LULULEMON ATHLETICA INCLULU34260.00
0.11%GLOBALFOUNDRIES INCGFS164619.00
0.10%ARM HOLDINGS AMERICAN DEPOSITARY SARM40221.00
0.10%CDW CORPCDW38393.00
0.09%TRADE DESK INC CLASS ATTD131726.00
0.00%CASH COLLATERAL USD MLIFTMLIFT271000.00
0.00%EUR CASHEUR82362.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%NASDAQ 100 E-MINI DEC 25NQZ514.00

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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