Companies: 11,336     total market cap: ยฃ115.619 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#451
ETF rank
ยฃ4.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ220.25
Share price
2.84%
Change (1 day)
23.37%
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 17, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.46%
NVIDIANVDA2391830.00
7.89%
APPLEAAPL1451638.00
5.90%
MICROSOFTMSFT734196.00
4.85%
MICRON TECHNOLOGYMU307708.00
4.31%
AMAZON.COM INCAMZN1063191.00
3.91%
ADVANCED MICRO DEVICESAMD444917.00
3.23%
ALPHABET CLASS AGOOGL575622.00
3.22%
META PLATFORMS CLASS AMETA292685.00
2.99%
ALPHABET CLASS CGOOG539250.00
2.92%
TESLA INCTSLA493733.00
2.63%
BROADCOM INCAVGO468609.00
2.41%
INTEL CORPORATIONINTC1371374.00
2.29%
WALMART INCWMT1331041.00
1.91%
CISCO SYSTEMS INCCSCO1075444.00
1.78%
PALANTIR TECHNOLOGIES CLASS APLTR626496.00
1.75%
COSTCO WHOLESALE CORPCOST121052.00
1.48%
LAM RESEARCHLRCX341225.00
1.46%
APPLIED MATERIAL INCAMAT216636.00
1.40%
NETFLIXNFLX1148947.00
1.35%
PALO ALTO NETWORKSPANW222651.00
1.31%
SPACE EXPLORATION TECHNOLOGIES CORSPCX523315.00
1.10%
CROWDSTRIKE HOLDINGS CLASS ACRWD278007.00
1.05%
SANDISKSNDK40443.00
1.03%
TEXAS INSTRUMENT INCTXN248346.00
0.97%
KLAKLAC356456.00
0.93%
LINDE PLCLIN126210.00
0.93%
MARVELL TECHNOLOGYMRVL238941.00
0.90%
AMGEN INCAMGN147332.00
0.88%
QUALCOMMQCOM287995.00
0.82%
GILEAD SCIENCESGILD337864.00
0.81%
PEPSICOPEP373283.00
0.79%
T MOBILE US INCTMUS295579.00
0.79%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX61218.00
0.78%
ANALOG DEVICESADI133047.00
0.69%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP331883.00
0.66%
ASML HOLDING ADR REPRESENTINGASML25048.00
0.64%
WESTERN DIGITAL CORPWDC94167.00
0.60%
INTUITIVE SURGICALISRG96882.00
0.58%
BOOKING HOLDINGSBKNG210865.00
0.58%
VERTEX PHARMACEUTICALSVRTX69457.00
0.56%
FORTINETFTNT200504.00
0.49%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115386.00
0.49%
STARBUCKS CORPSBUX311882.00
0.48%
AUTOMATIC DATA PROCESSING INCADP108781.00
0.45%
ADOBE INCADBE110711.00
0.43%
APPLOVIN CLASS AAPP83643.00
0.42%
CONSTELLATION ENERGY CORPCEG98288.00
0.41%
MERCADOLIBREMELI13797.00
0.39%
CSXCSX509237.00
0.39%
MARRIOTT INTERNATIONAL CLASS AMAR71763.00
0.38%
MONSTER BEVERAGEMNST532245.00
0.38%
INTUITINTU74432.00
0.36%
COMCAST CLASS ACMCSA969438.00
0.36%
REGENERON PHARMACEUTICALSREGN28037.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ352251.00
0.35%
DOORDASH CLASS ADASH111932.00
0.35%
CINTASCTAS108860.00
0.34%
DATADOG INC CLASS ADDOG90025.00
0.34%
CADENCE DESIGN SYSTEMSCDNS75056.00
0.32%
ROSS STORES INCROST87650.00
0.32%
SYNOPSYSSNPS52103.00
0.31%
WARNER BROS. DISCOVERY SERIES AWBD682141.00
0.31%
OREILLY AUTOMOTIVE INCORLY225486.00
0.31%
LUMENTUM HOLDINGSLITE21173.00
0.30%
AIRBNB CLASS AABNB113716.00
0.29%
AMERICAN ELECTRIC POWER INCAEP148045.00
0.29%
HONEYWELL INTERNATIONAL INCHON86216.00
0.27%
PACCAR INCPCAR143207.00
0.25%
NXP SEMICONDUCTORS NVNXPI68697.00
0.25%
MONOLITHIC POWER SYSTEMS INCMPWR13370.00
0.25%
BAKER HUGHES CLASS ABKR271895.00
0.25%
FASTENALFAST312342.00
0.24%
DIAMONDBACK ENERGYFANG76547.00
0.24%
TERADYNETER42595.00
0.23%
HONEYWELL AEROSPACE INCHONA86204.00
0.23%
PDD HOLDINGS ADSPDD181727.00
0.22%
ASTERA LABSALAB46636.00
0.21%
USD CASHUSD13078603.00
0.21%
NEBIUS NV CLASS ANBIS59971.00
0.21%
PAYPAL HOLDINGSPYPL242750.00
0.20%
AUTODESKADSK57393.00
0.20%
XCEL ENERGY INCXEL169585.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121299.00
0.20%
STRATEGY INC CLASS AMSTR91387.00
0.19%
EXELON CORPEXC278367.00
0.19%
KEURIG DR PEPPER INCKDP369689.00
0.19%
PAYCHEXPAYX98544.00
0.18%
WORKDAY CLASS AWDAY55487.00
0.18%
IDEXX LABORATORIESIDXX21454.00
0.17%
FERROVIAL NVFER197914.00
0.17%
TAKE TWO INTERACTIVE SOFTWARETTWO51055.00
0.17%
ROCKET LAB CORPRKLB157449.00
0.17%
THOMSON REUTERS CORPTRI105027.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP147466.00
0.17%
ROPER TECHNOLOGIESROP27357.00
0.16%
AXON ENTERPRISEAXON22028.00
0.16%
OLD DOMINION FREIGHT LINEODFL56586.00
0.16%
COREWEAVE CLASS ACRWV123406.00
0.15%
DEXCOM INCDXCM105337.00
0.14%
ALNYLAM PHARMACEUTICALSALNY36419.00
0.13%
GE HEALTHCARE TECHNOLOGIESGEHC124338.00
0.12%
COPART INCCPRT255593.00
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 26NQZ622.00

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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