Companies: 11,056     total market cap: $152.257 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#444
ETF rank
$6.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$294.24
Share price
0.08%
Change (1 day)
38.71%
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 June 18, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
7.98%
NVIDIA CORPNVDA2388361
6.85%
APPLE INCAAPL1449533
5.52%
MICRON TECHNOLOGY INCMU307262
4.41%
MICROSOFT CORPMSFT733131
4.11%
AMAZON.COM INCAMZN1061647
3.78%
ADVANCED MICRO DEVICES INCAMD444273
3.35%
ALPHABET INC CLASS AGOOGL574786
3.14%
ALPHABET INC CLASS CGOOG538467
3.13%
TESLA INCTSLA493016
3.05%
BROADCOM INCAVGO467929
2.91%
INTEL CORPORATIONINTC1369382
2.67%
META PLATFORMS INC CLASS AMETA292260
2.47%
WALMART INCWMT1329107
2.12%
APPLIED MATERIAL INCAMAT216322
2.10%
LAM RESEARCH CORPLRCX340730
2.03%
CISCO SYSTEMS INCCSCO1073882
1.82%
COSTCO WHOLESALE CORPCOST120877
1.46%
KLA CORPKLAC355907
1.41%
NETFLIX INCNFLX1147272
1.40%
SANDISK CORPSNDK40348
1.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR625587
1.27%
TEXAS INSTRUMENT INCTXN247963
1.17%
MARVELL TECHNOLOGY INCMRVL238348
1.11%
WESTERN DIGITAL CORPWDC93546
1.03%
QUALCOMM INCQCOM287172
1.02%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60379
1.02%
LINDE PLCLIN125971
1.01%
PALO ALTO NETWORKS INCPANW222327
0.91%
ANALOG DEVICES INCADI132712
0.85%
T MOBILE US INCTMUS294857
0.84%
PEPSICO INCPEP372389
0.80%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115525
0.79%
AMGEN INCAMGN147049
0.76%
ASML HOLDING ADR REPRESENTING NVASML24967
0.76%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69694
0.66%
GILEAD SCIENCES INCGILD338278
0.63%
HONEYWELL INTERNATIONAL INCHON172645
0.62%
INTUITIVE SURGICAL INCISRG96495
0.62%
APPLOVIN CORP CLASS AAPP83300
0.58%
SHOPIFY SUBORDINATE VOTING INC CLASHOP337586
0.57%
BOOKING HOLDINGS INCBKNG211123
0.50%
STARBUCKS CORPSBUX310522
0.50%
VERTEX PHARMACEUTICALS INCVRTX69152
0.46%
CADENCE DESIGN SYSTEMS INCCDNS75149
0.46%
FORTINET INCFTNT199617
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR71844
0.43%
CONSTELLATION ENERGY CORPCEG98410
0.39%
MONSTER BEVERAGE CORPMNST266468
0.38%
AUTOMATIC DATA PROCESSING INCADP108911
0.38%
SYNOPSYS INCSNPS52170
0.37%
CSX CORPCSX506268
0.36%
MERCADOLIBRE INCMELI14038
0.35%
COMCAST CORP CLASS ACMCSA970715
0.34%
NXP SEMICONDUCTORS NVNXPI68788
0.34%
ADOBE INCADBE110128
0.33%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ349743
0.33%
MONOLITHIC POWER SYSTEMS INCMPWR13386
0.32%
ROSS STORES INCROST87772
0.32%
DATADOG INC CLASS ADDOG89669
0.32%
INTUIT INCINTU74528
0.31%
OREILLY AUTOMOTIVE INCORLY225791
0.31%
ASTERA LABS INCALAB46702
0.31%
DOORDASH INC CLASS ADASH112073
0.30%
AMERICAN ELECTRIC POWER INCAEP148132
0.30%
TERADYNE INCTER42651
0.30%
CINTAS CORPCTAS109008
0.29%
LUMENTUM HOLDINGS INCLITE21197
0.28%
WARNER BROS. DISCOVERY INC SERIESWBD683342
0.27%
NEBIUS NV CLASS ANBIS60052
0.27%
REGENERON PHARMACEUTICALS INCREGN28069
0.27%
PACCAR INCPCAR143060
0.27%
ROCKET LAB CORPRKLB157686
0.26%
AIRBNB INC CLASS AABNB113869
0.25%
BAKER HUGHES CLASS ABKR271474
0.23%
MICROCHIP TECHNOLOGY INCMCHP147695
0.23%
PDD HOLDINGS ADS INCPDD184489
0.23%
COREWEAVE INC CLASS ACRWV121946
0.23%
FASTENALFAST312793
0.22%
DIAMONDBACK ENERGY INCFANG76646
0.22%
ELECTRONIC ARTS INCEA68320
0.21%
FERROVIAL NVFER195184
0.21%
XCEL ENERGY INCXEL169542
0.20%
EXELON CORPEXC278783
0.20%
OLD DOMINION FREIGHT LINE INCODFL56663
0.19%
IDEXX LABORATORIES INCIDXX21492
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50291
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121487
0.18%
KEURIG DR PEPPER INCKDP370246
0.18%
AUTODESK INCADSK57489
0.16%
PAYPAL HOLDINGS INCPYPL240338
0.16%
ALNYLAM PHARMACEUTICALS INCALNY36621
0.16%
STRATEGY INC CLASS AMSTR90132
0.15%
PAYCHEX INCPAYX97401
0.15%
AXON ENTERPRISE INCAXON21722
0.14%
ROPER TECHNOLOGIES INCROP27496
0.13%
THOMSON REUTERS CORPTRI103825
0.12%
DEXCOM INCDXCM106570
0.12%
COPART INCCPRT252246
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC122700
0.12%
KRAFT HEINZKHC325141
0.10%
WORKDAY INC CLASS AWDAY54764
0.00%
CASH COLLATERAL USD MLIFTMLIFT232000
0.00%
ETD USD BALANCE WITH R67675ETD_USD86520
0.00%
EUR CASHEUR30301
0.00%
INSMED INCINSM0
0.00%
VERISK ANALYTICS INCVRSK0
0.00%
ZSCALER INCZS0
0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH0
0.00%
CHARTER COMMUNICATIONS INC CLASS ACHTR0
0.00%
NASDAQ 100 E-MINI SEP 26NQU66
-0.07%
USD CASHUSD-4415948

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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