Companies: 10,654     total market cap: HK$1097.033 T
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Xtrackers NASDAQ 100 UCITS ETF 1C
XNAS.DE
#855
ETF rank
HK$14.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$460.39
Share price
-1.44%
Change (1 day)
20.88%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Xtrackers NASDAQ 100 UCITS ETF 1C - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 105

Full holdings list

Weight %NameISINCountry
8.57%NVIDIA CORPUS67066G1040United States
7.59%APPLE INCUS0378331005United States
5.98%MICROSOFT CORPUS5949181045United States
4.94%AMAZON.COM INCUS0231351067United States
3.94%META PLATFORMS INCUS30303M1027United States
3.80%ALPHABET INCUS02079K3059United States
3.55%TESLA INCUS88160R1014United States
3.55%ALPHABET INCUS02079K1079United States
3.18%WALMART INCUS9311421039United States
2.97%BROADCOM INCUS11135F1012United States
2.59%MICRON TECHNOLOGY INCUS5951121038United States
2.25%COSTCO WHOLESALE CORPUS22160K1051United States
2.10%ADVANCED MICRO DEVICES INCUS0079031078United States
1.84%NETFLIX INCUS64110L1061United States
1.77%PALANTIR TECHNOLOGIES INCUS69608A1088United States
1.67%CISCO SYSTEMS INCUS17275R1023United States
1.57%LAM RESEARCH CORPUS5128073062United States
1.37%APPLIED MATERIALS INCUS0382221051United States
1.22%INTEL CORPUS4581401001United States
1.14%T-MOBILE US INCUS8725901040United States
1.13%LINDE PLCIE000S9YS762United Kingdom
1.11%PEPSICO INCUS7134481081United States
1.07%TEXAS INSTRUMENTS INCUS8825081040United States
0.97%AMGEN INCUS0311621009United States
0.97%KLA CORPUS4824801009United States
0.93%GILEAD SCIENCES INCUS3755581036United States
0.92%INTUITIVE SURGICAL INCUS46120E6023United States
0.87%BOOKING HOLDINGS INCUS09857L1089United States
0.86%QUALCOMM INCUS7475251036United States
0.85%SHOPIFY INCCA82509L1076Canada
0.81%ANALOG DEVICES INCUS0326541051United States
0.78%APPLOVIN CORPUS03831W1080United States
0.76%HONEYWELL INTERNATIONAL INCUS4385161066United States
0.71%INTUIT INCUS4612021034United States
0.66%ASML HOLDING NVUSN070592100Netherlands
0.65%ADOBE INCUS00724F1012United States
0.64%PALO ALTO NETWORKS INCUS6974351057United States
0.63%VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.58%CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.57%MERCADOLIBRE INCUS58733R1023Uruguay
0.57%COMCAST CORPUS20030N1019United States
0.55%STARBUCKS CORPUS8552441094United States
0.53%AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.52%CONSTELLATION ENERGY CORPUS21037T1097United States
0.49%SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
0.49%WESTERN DIGITAL CORPUS9581021055United States
0.45%MARRIOTT INTERNATIONAL INCUS5719032022United States
0.45%SYNOPSYS INCUS8716071076United States
0.44%DOORDASH INCUS25809K1051United States
0.44%O'REILLY AUTOMOTIVE INCUS67103H1077United States
0.42%MONSTER BEVERAGE CORPUS61174X1090United States
0.41%CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.41%REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.40%CINTAS CORPUS1729081059United States
0.40%MONDELEZ INTERNATIONAL INCUS6092071058United States
0.38%CSX CORPUS1264081035United States
0.36%PDD HOLDINGS INCUS7223041028Ireland
0.36%WARNER BROS. DISCOVERY INC SERIESUS9344231041United States
0.36%MARVELL TECHNOLOGY INCUS5738741041United States
0.34%PACCAR INCUS6937181088United States
0.33%AMERICAN ELECTRIC POWER COMPANY INCUS0255371017United States
0.33%ROSS STORES INCUS7782961038United States
0.32%FORTINET INCUS34959E1091United States
0.31%NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.30%MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.29%AIRBNB INCUS0090661010United States
0.29%BAKER HUGHES COUS05722G1004United States
0.29%AUTODESK INCUS0527691069United States
0.27%FASTENALUS3119001044United States
0.27%IDEXX LABORATORIES INCUS45168D1046United States
0.27%ELECTRONIC ARTS INCUS2855121099United States
0.26%FERROVIAL SENL0015001FS8Netherlands
0.26%PAYPAL HOLDINGS INCUS70450Y1038United States
0.26%THOMSON REUTERS CORPCA8849038085Canada
0.24%DIAMONDBACK ENERGY INCUS25278X1090United States
0.24%ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.23%EXELON CORPUS30161N1019United States
0.23%XCEL ENERGY INCUS98389B1008United States
0.22%COCA-COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.22%MICROCHIP TECHNOLOGY INCUS5950171042United States
0.22%DATADOG INCUS23804L1035United States
0.22%TAKE-TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.21%ROPER TECHNOLOGIES INCUS7766961061United States
0.21%COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.20%OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.20%COPART INCUS2172041061United States
0.20%STRATEGY INC CLASS AUS5949724083United States
0.20%KEURIG DR PEPPER INCUS49271V1008United States
0.19%WORKDAY INCUS98138H1014United States
0.19%PAYCHEX INCUS7043261079United States
0.19%GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.19%AXON ENTERPRISE INCUS05464C1018United States
0.17%INSMED INCUS4576693075United States
0.17%ZSCALER INCUS98980G1022United States
0.16%VERISK ANALYTICS INCUS92345Y1064United States
0.15%DEXCOM INCUS2521311074United States
0.15%KRAFT HEINZ COUS5007541064United States
0.15%CHARTER COMMUNICATIONS INCUS16119P1084United States
0.14%COSTAR GROUP INCUS22160N1090United States
0.10%ATLASSIAN CORPUS0494681010Australia
0.08%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.08%ARM HOLDINGS PLCUS0420682058United Kingdom
0.03%US DOLLAR_CURRENCYUSDUnited States
0.00%EURO CURRENCY_CURRENCYEUR--
0.00%NASDAQ 100 E-MINI MAR26___ADI30KGX3United States

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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