Companies: 10,575     total market cap: $135.893 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#450
ETF rank
$5.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$241.23
Share price
0.19%
Change (1 day)
26.65%
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 March 12, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.83%
NVIDIA CORPNVDA2444383.00
7.50%
APPLE INCAAPL1486391.00
5.92%
MICROSOFT CORPMSFT747641.00
4.44%
AMAZON COM INCAMZN1075355.00
3.91%
TESLA INCTSLA501974.00
3.72%
META PLATFORMS INC CLASS AMETA295336.00
3.50%
ALPHABET INC CLASS AGOOGL585517.00
3.36%
WALMART INCWMT1357747.00
3.25%
ALPHABET INC CLASS CGOOG543898.00
3.15%
BROADCOM INCAVGO475028.00
2.50%
MICRON TECHNOLOGY INCMU312519.00
2.43%
COSTCO WHOLESALE CORPCOST123066.00
2.19%
NETFLIX INCNFLX1176246.00
1.92%
PALANTIR TECHNOLOGIES INC CLASS APLTR634022.00
1.76%
ADVANCED MICRO DEVICES INCAMD451933.00
1.68%
CISCO SYSTEMS INCCSCO1096726.00
1.47%
APPLIED MATERIAL INCAMAT221115.00
1.44%
LAM RESEARCH CORPLRCX348633.00
1.31%
T MOBILE US INCTMUS310302.00
1.25%
LINDE PLCLIN129531.00
1.19%
PEPSICO INCPEP379324.00
1.18%
INTEL CORPORATION CORPINTC1326418.00
1.09%
AMGEN INCAMGN149740.00
1.01%
KLA CORPKLAC36428.00
0.99%
GILEAD SCIENCES INCGILD344605.00
0.95%
TEXAS INSTRUMENT INCTXN252668.00
0.93%
INTUITIVE SURGICAL INCISRG98266.00
0.85%
SHOPIFY SUBORDINATE VOTING INC CLASHOP339964.00
0.82%
ANALOG DEVICES INCADI136164.00
0.81%
HONEYWELL INTERNATIONAL INCHON176549.00
0.77%
QUALCOMM INCQCOM297805.00
0.76%
APPLOVIN CORP CLASS AAPP85345.00
0.75%
PALO ALTO NETWORKS INCPANW226581.00
0.75%
BOOKING HOLDINGS INCBKNG8965.00
0.67%
VERTEX PHARMACEUTICALS INCVRTX70551.00
0.66%
INTUIT INCINTU77380.00
0.65%
ASML HOLDING ADR REPRESENTING NVASML24404.00
0.62%
STARBUCKS CORPSBUX316208.00
0.62%
ADOBE INCADBE116397.00
0.61%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69766.00
0.60%
COMCAST CORP CLASS ACMCSA1010659.00
0.60%
CONSTELLATION ENERGY CORPCEG100639.00
0.49%
WESTERN DIGITAL CORPWDC95009.00
0.47%
MERCADOLIBRE INCMELI14099.00
0.46%
MARRIOTT INTERNATIONAL INC CLASS AMAR74548.00
0.46%
AUTOMATIC DATA PROCESSING INCADP112365.00
0.44%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX59299.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS75541.00
0.43%
OREILLY AUTOMOTIVE INCORLY234285.00
0.43%
SYNOPSYS INCSNPS51570.00
0.43%
CINTAS CORPCTAS111543.00
0.42%
REGENERON PHARMACEUTICALS INCREGN28676.00
0.41%
MARVELL TECHNOLOGY INCMRVL239077.00
0.41%
MONSTER BEVERAGE CORPMNST271178.00
0.40%
CSX CORPCSX516674.00
0.39%
AMERICAN ELECTRIC POWER INCAEP148001.00
0.38%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ358116.00
0.37%
ROSS STORES INCROST90098.00
0.37%
WARNER BROS. DISCOVERY INC SERIESWBD686969.00
0.37%
PDD HOLDINGS ADS INCPDD185221.00
0.36%
DOORDASH INC CLASS ADASH112753.00
0.34%
FORTINET INCFTNT206062.00
0.34%
PACCAR INCPCAR145573.00
0.30%
BAKER HUGHES CLASS ABKR273217.00
0.30%
AIRBNB INC CLASS AABNB117580.00
0.29%
AUTODESK INCADSK58620.00
0.28%
FASTENALFAST317582.00
0.28%
DIAMONDBACK ENERGY INCFANG79159.00
0.28%
EXELON CORPEXC282409.00
0.27%
ELECTRONIC ARTS INCEA69127.00
0.27%
MONOLITHIC POWER SYSTEMS INCMPWR13261.00
0.26%
NXP SEMICONDUCTORS NVNXPI69656.00
0.26%
XCEL ENERGY INCXEL163373.00
0.26%
FERROVIALFER202970.00
0.26%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP128115.00
0.25%
IDEXX LABORATORIES INCIDXX22070.00
0.24%
THOMSON REUTERS CORPTRI122460.00
0.23%
PAYPAL HOLDINGS INCPYPL261590.00
0.23%
DATADOG INC CLASS ADDOG90974.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY36458.00
0.22%
AXON ENTERPRISE INCAXON22054.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO51636.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL58433.00
0.20%
STRATEGY INC CLASS AMSTR74839.00
0.20%
ROPER TECHNOLOGIES INCROP29623.00
0.20%
KEURIG DR PEPPER INCKDP374395.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP149067.00
0.18%
PAYCHEX INCPAYX100594.00
0.18%
COPART INCCPRT270621.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC127320.00
0.16%
INSMED INCINSM59627.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH134968.00
0.16%
WORKDAY INC CLASS AWDAY59542.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR36175.00
0.15%
VERISK ANALYTICS INCVRSK38946.00
0.15%
KRAFT HEINZKHC330933.00
0.14%
DEXCOM INCDXCM109014.00
0.13%
ZSCALER INCZS44570.00
0.10%
COSTAR GROUP INCCSGP118472.00
0.09%
USD CASHUSD4670767.00
0.09%
ARM HOLDINGS AMERICAN DEPOSITARY SARM38325.00
0.07%
ATLASSIAN CORP CLASS ATEAM46961.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT223000.00
0.00%
EUR CASHEUR108675.00
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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