Companies: 10,651     total market cap: HK$1093.319 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#427
ETF rank
HK$44.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,953
Share price
1.03%
Change (1 day)
20.54%
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.

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