Companies: 11,336     total market cap: โ‚น14825.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#453
ETF rank
โ‚น610.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น28,211
Share price
2.84%
Change (1 day)
33.21%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com