Companies: 11,396     total market cap: โ‚น13752.504 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#462
ETF rank
โ‚น554.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น24,844
Share price
-0.11%
Change (1 day)
17.07%
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 November 4, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.28%
APPLEAAPL1459570.00
7.82%
NVIDIANVDA2410241.00
6.70%
MICROSOFTMSFT742628.00
4.66%
AMAZON.COM INCAMZN1078744.00
4.02%
MICRON TECHNOLOGYMU311819.00
3.57%
ADVANCED MICRO DEVICESAMD450726.00
3.28%
TESLA INCTSLA525381.00
3.04%
META PLATFORMS CLASS AMETA297389.00
2.81%
WALMARTWMT1342738.00
2.75%
ALPHABET CLASS AGOOGL586862.00
2.61%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1184425.00
2.58%
ALPHABET CLASS CGOOG552752.00
2.51%
BROADCOM INCAVGO475809.00
2.08%
COSTCO WHOLESALE CORPCOST122449.00
1.83%
CISCO SYSTEMS INCCSCO1088222.00
1.77%
PALANTIR TECHNOLOGIES CLASS APLTR635218.00
1.37%
INTEL CORPORATIONINTC1450766.00
1.31%
APPLIED MATERIAL INCAMAT219107.00
1.27%
TEXAS INSTRUMENTTXN252142.00
1.27%
PALO ALTO NETWORKSPANW225026.00
1.24%
LAM RESEARCHLRCX345492.00
1.24%
NETFLIXNFLX1149661.00
1.16%
AMGEN INCAMGN149271.00
1.11%
CROWDSTRIKE HOLDINGS CLASS ACRWD282708.00
1.08%
LINDE PLCLIN127271.00
0.97%
GILEAD SCIENCESGILD342354.00
0.88%
ANALOG DEVICESADI133788.00
0.88%
KLAKLAC360738.00
0.87%
PEPSICOPEP376845.00
0.83%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP333683.00
0.81%
QUALCOMMQCOM289967.00
0.76%
T MOBILE US INCTMUS296163.00
0.76%
INTUITIVE SURGICALISRG97543.00
0.68%
SANDISKSNDK40430.00
0.63%
MARVELL TECHNOLOGYMRVL242114.00
0.63%
ASML HOLDING ADR REPRESENTINGASML25802.00
0.62%
VERTEX PHARMACEUTICALSVRTX69981.00
0.58%
BOOKING HOLDINGSBKNG207455.00
0.57%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62573.00
0.56%
STARBUCKS CORPSBUX314758.00
0.54%
AUTOMATIC DATA PROCESSING INCADP109685.00
0.52%
WESTERN DIGITAL CORPWDC99543.00
0.50%
MARRIOTT INTERNATIONAL CLASS AMAR71992.00
0.46%
MODERNAMRNA110246.00
0.44%
ADOBE INCADBE109749.00
0.44%
INTUITINTU75519.00
0.43%
CSXCSX511475.00
0.43%
MONSTER BEVERAGEMNST540061.00
0.43%
FORTINETFTNT202577.00
0.42%
REGENERON PHARMACEUTICALSREGN27929.00
0.41%
CINTASCTAS110491.00
0.41%
CADENCE DESIGN SYSTEMSCDNS76031.00
0.40%
SYNOPSYSSNPS52915.00
0.39%
MERCADOLIBREMELI13992.00
0.39%
COMCAST CLASS ACMCSA977180.00
0.39%
CONSTELLATION ENERGY CORPCEG97821.00
0.39%
MONDELEZ INTERNATIONAL CLASS AMDLZ352391.00
0.37%
ARM HOLDINGS AMERICAN DEPOSITARY SARM120412.00
0.37%
APPLOVIN CLASS AAPP84052.00
0.36%
DOORDASH CLASS ADASH112946.00
0.35%
ROSS STORES INCROST88573.00
0.33%
OREILLY AUTOMOTIVE INCORLY223359.00
0.33%
AIRBNB CLASS AABNB115836.00
0.32%
HONEYWELL INTERNATIONAL INCHON87505.00
0.32%
AMERICAN ELECTRIC POWER INCAEP150310.00
0.30%
NXP SEMICONDUCTORS NVNXPI69464.00
0.28%
DATADOG INC CLASS ADDOG92731.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR13563.00
0.27%
FASTENALFAST316827.00
0.25%
AUTODESKADSK57701.00
0.25%
LUMENTUM HOLDINGSLITE24772.00
0.25%
PACCAR INCPCAR145334.00
0.25%
IDEXX LABORATORIESIDXX21735.00
0.25%
PDD HOLDINGS ADSPDD184401.00
0.23%
STRATEGY INC CLASS AMSTR100668.00
0.23%
PAYPAL HOLDINGSPYPL236203.00
0.23%
DIAMONDBACK ENERGYFANG77312.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP120115.00
0.22%
XCEL ENERGY INCXEL172097.00
0.22%
KEURIG DR PEPPER INCKDP374894.00
0.22%
HONEYWELL AEROSPACE INCHONA87476.00
0.22%
BAKER HUGHES CLASS ABKR274088.00
0.22%
ROPER TECHNOLOGIESROP27304.00
0.22%
EXELON CORPEXC286736.00
0.20%
THOMSON REUTERS CORPTRI104037.00
0.19%
FERROVIAL NVFER203863.00
0.19%
PAYCHEXPAYX98205.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP151905.00
0.18%
WORKDAY CLASS AWDAY54114.00
0.18%
TERADYNETER43169.00
0.17%
TAKE TWO INTERACTIVE SOFTWARETTWO51630.00
0.17%
ASTERA LABSALAB48042.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHC124720.00
0.17%
OLD DOMINION FREIGHT LINEODFL57205.00
0.16%
AXON ENTERPRISEAXON22692.00
0.15%
NEBIUS NV CLASS ANBIS65830.00
0.15%
DEXCOM INCDXCM104198.00
0.14%
ROCKET LAB CORPRKLB162191.00
0.14%
COPART INCCPRT255630.00
0.10%
COREWEAVE CLASS ACRWV127121.00
0.10%
ALNYLAM PHARMACEUTICALSALNY36725.00
0.09%
USD CASHUSD5750699.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT251000.00
0.00%
EUR CASHEUR13406.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ66.00

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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