Companies: 11,340     total market cap: $153.137 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#445
ETF rank
$6.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$294.07
Share price
-0.52%
Change (1 day)
22.07%
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 September 22, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.28%
NVIDIANVDA2339987.00
7.44%
APPLEAAPL1417020.00
5.55%
MICROSOFTMSFT720982.00
5.13%
MICRON TECHNOLOGYMU302732.00
4.22%
ADVANCED MICRO DEVICESAMD437583.00
4.13%
AMAZON.COM INCAMZN1047296.00
3.29%
META PLATFORMS CLASS AMETA288718.00
3.09%
ALPHABET CLASS AGOOGL569753.00
2.99%
TESLA INCTSLA510066.00
2.88%
ALPHABET CLASS CGOOG536643.00
2.75%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1149894.00
2.70%
INTEL CORPORATIONINTC1408469.00
2.60%
BROADCOM INCAVGO461937.00
2.22%
WALMARTWMT1303592.00
1.76%
PALANTIR TECHNOLOGIES CLASS APLTR616703.00
1.74%
CISCO SYSTEMS INCCSCO1056497.00
1.65%
COSTCO WHOLESALE CORPCOST118874.00
1.61%
LAM RESEARCHLRCX335415.00
1.55%
APPLIED MATERIAL INCAMAT212723.00
1.27%
PALO ALTO NETWORKSPANW218460.00
1.25%
NETFLIXNFLX1116139.00
1.14%
SANDISKSNDK39247.00
1.06%
CROWDSTRIKE HOLDINGS CLASS ACRWD274464.00
1.03%
TEXAS INSTRUMENT INCTXN244795.00
1.02%
KLAKLAC350218.00
0.95%
MARVELL TECHNOLOGYMRVL235052.00
0.92%
AMGEN INCAMGN144916.00
0.89%
LINDE PLCLIN123565.00
0.86%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60752.00
0.86%
QUALCOMMQCOM281514.00
0.78%
GILEAD SCIENCESGILD332368.00
0.78%
ANALOG DEVICESADI129887.00
0.74%
PEPSICOPEP365857.00
0.74%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP323956.00
0.72%
T MOBILE US INCTMUS287528.00
0.69%
WESTERN DIGITAL CORPWDC96643.00
0.68%
ASML HOLDING ADR REPRESENTINGASML25048.00
0.60%
ARM HOLDINGS AMERICAN DEPOSITARY SARM116900.00
0.59%
INTUITIVE SURGICALISRG94696.00
0.54%
VERTEX PHARMACEUTICALSVRTX67940.00
0.53%
FORTINETFTNT196671.00
0.51%
BOOKING HOLDINGSBKNG201407.00
0.45%
STARBUCKS CORPSBUX305576.00
0.44%
AUTOMATIC DATA PROCESSING INCADP106486.00
0.41%
APPLOVIN CLASS AAPP81606.00
0.39%
ADOBE INCADBE106549.00
0.39%
CONSTELLATION ENERGY CORPCEG94972.00
0.38%
MERCADOLIBREMELI13589.00
0.38%
MARRIOTT INTERNATIONAL CLASS AMAR69898.00
0.36%
MONSTER BEVERAGEMNST524308.00
0.36%
CSXCSX496554.00
0.35%
LUMENTUM HOLDINGSLITE24044.00
0.35%
CADENCE DESIGN SYSTEMSCDNS73819.00
0.34%
DATADOG INC CLASS ADDOG90025.00
0.34%
REGENERON PHARMACEUTICALSREGN27110.00
0.33%
INTUITINTU73321.00
0.33%
CINTASCTAS107265.00
0.33%
COMCAST CLASS ACMCSA948676.00
0.33%
DOORDASH CLASS ADASH109654.00
0.32%
SYNOPSYSSNPS51368.00
0.32%
MONDELEZ INTERNATIONAL CLASS AMDLZ342113.00
0.32%
WARNER BROS. DISCOVERY SERIES AWBD672991.00
0.31%
ROSS STORES INCROST85985.00
0.29%
OREILLY AUTOMOTIVE INCORLY216841.00
0.28%
AIRBNB CLASS AABNB112454.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR13173.00
0.28%
HONEYWELL INTERNATIONAL INCHON84955.00
0.27%
AMERICAN ELECTRIC POWER INCAEP145925.00
0.26%
ASTERA LABSALAB46636.00
0.26%
TERADYNETER41907.00
0.25%
STRATEGY INC CLASS AMSTR97727.00
0.25%
PACCAR INCPCAR141091.00
0.25%
NXP SEMICONDUCTORS NVNXPI67592.00
0.24%
FASTENALFAST307585.00
0.24%
BAKER HUGHES CLASS ABKR266085.00
0.23%
NEBIUS NV CLASS ANBIS63903.00
0.22%
PDD HOLDINGS ADSPDD179037.00
0.22%
HONEYWELL AEROSPACE INCHONA84925.00
0.21%
DIAMONDBACK ENERGYFANG75060.00
0.19%
AUTODESKADSK56022.00
0.19%
PAYPAL HOLDINGSPYPL229305.00
0.19%
XCEL ENERGY INCXEL167073.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP116612.00
0.18%
EXELON CORPEXC278367.00
0.18%
KEURIG DR PEPPER INCKDP363947.00
0.18%
ROCKET LAB CORPRKLB157449.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP147466.00
0.17%
FERROVIAL NVFER197914.00
0.17%
IDEXX LABORATORIESIDXX21098.00
0.17%
PAYCHEXPAYX95340.00
0.17%
COREWEAVE CLASS ACRWV123406.00
0.16%
TAKE TWO INTERACTIVE SOFTWARETTWO50120.00
0.16%
AXON ENTERPRISEAXON22028.00
0.15%
WORKDAY CLASS AWDAY52538.00
0.15%
OLD DOMINION FREIGHT LINEODFL55538.00
0.15%
THOMSON REUTERS CORPTRI101002.00
0.15%
ROPER TECHNOLOGIESROP26510.00
0.14%
DEXCOM INCDXCM101151.00
0.14%
ALNYLAM PHARMACEUTICALSALNY35656.00
0.12%
GE HEALTHCARE TECHNOLOGIESGEHC121074.00
0.11%
COPART INCCPRT248163.00
0.10%
USD CASHUSD6677394.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT260000.00
0.00%
EUR CASHEUR45508.00
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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