Companies: 11,222     total market cap: $155.242 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#449
ETF rank
$6.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$288.82
Share price
0.50%
Change (1 day)
26.53%
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 August 6, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.48%
NVIDIA CORPNVDA2397353.00
7.34%
APPLE INCAAPL1454991.00
5.94%
MICROSOFTMSFT735892.00
4.68%
AMAZON.COM INCAMZN1065644.00
4.39%
MICRON TECHNOLOGYMU308419.00
3.52%
ADVANCED MICRO DEVICESAMD445945.00
3.33%
ALPHABET CLASS AGOOGL576950.00
3.19%
BROADCOM INCAVGO469690.00
3.11%
ALPHABET CLASS CGOOG540494.00
2.79%
META PLATFORMS CLASS AMETA293361.00
2.55%
TESLA INCTSLA494872.00
2.41%
WALMART INCWMT1334111.00
2.21%
INTEL CORPORATIONINTC1374537.00
2.10%
CISCO SYSTEMS INCCSCO1077925.00
1.86%
COSTCO WHOLESALE CORPCOST121332.00
1.85%
APPLIED MATERIAL INCAMAT217136.00
1.69%
LAM RESEARCHLRCX342013.00
1.58%
PALANTIR TECHNOLOGIES CLASS APLTR627942.00
1.37%
NETFLIXNFLX1151592.00
1.30%
PALO ALTO NETWORKSPANW223164.00
1.12%
TEXAS INSTRUMENT INCTXN248920.00
1.11%
KLAKLAC357277.00
1.00%
LINDE PLCLIN126500.00
0.97%
SPACE EXPLORATION TECHNOLOGIES CORSPCX524523.00
0.97%
AMGEN INCAMGN147672.00
0.93%
CROWDSTRIKE HOLDINGS CLASS ACRWD278648.00
0.86%
T MOBILE US INCTMUS296261.00
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX61359.00
0.84%
PEPSICO INCPEP374141.00
0.82%
SANDISKSNDK40536.00
0.81%
MARVELL TECHNOLOGYMRVL239492.00
0.81%
ANALOG DEVICESADI133353.00
0.79%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP332645.00
0.75%
QUALCOMMQCOM288658.00
0.72%
GILEAD SCIENCES INCGILD338640.00
0.71%
BOOKING HOLDINGSBKNG211351.00
0.69%
ASML HOLDING ADR REPRESENTINGASML25106.00
0.69%
WESTERN DIGITAL CORPWDC94383.00
0.59%
INTUITIVE SURGICAL INCISRG97106.00
0.54%
VERTEX PHARMACEUTICALSVRTX69617.00
0.54%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115649.00
0.53%
STARBUCKS CORPSBUX312597.00
0.52%
FORTINETFTNT200965.00
0.48%
AUTOMATIC DATA PROCESSING INCADP109031.00
0.47%
ADOBE INCADBE110967.00
0.45%
APPLOVIN CLASS AAPP83835.00
0.42%
CSXCSX510405.00
0.42%
MARRIOTT INTERNATIONAL CLASS AMAR71929.00
0.42%
CONSTELLATION ENERGY CORPCEG98515.00
0.41%
CADENCE DESIGN SYSTEMSCDNS75228.00
0.41%
MERCADOLIBREMELI13829.00
0.41%
MONSTER BEVERAGE CORPMNST266732.00
0.39%
COMCAST CLASS ACMCSA971659.00
0.39%
INTUITINTU74604.00
0.39%
DOORDASH CLASS ADASH112191.00
0.36%
ROSS STORES INCROST87849.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ353061.00
0.36%
CINTASCTAS109108.00
0.35%
REGENERON PHARMACEUTICALSREGN28102.00
0.34%
SYNOPSYSSNPS52222.00
0.34%
OREILLY AUTOMOTIVE INCORLY226003.00
0.34%
HONEYWELL INTERNATIONAL INCHON86414.00
0.33%
DATADOG INC CLASS ADDOG90232.00
0.31%
PACCAR INCPCAR143537.00
0.30%
AMERICAN ELECTRIC POWER INCAEP148384.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR13401.00
0.29%
WARNER BROS. DISCOVERY SERIES AWBD683698.00
0.29%
LUMENTUM HOLDINGSLITE21222.00
0.28%
AIRBNB CLASS AABNB113978.00
0.28%
BAKER HUGHES CLASS ABKR272515.00
0.27%
PDD HOLDINGS ADSPDD182142.00
0.27%
TERADYNETER42692.00
0.26%
NXP SEMICONDUCTORS NVNXPI68856.00
0.26%
FASTENALFAST313055.00
0.25%
ASTERA LABSALAB46744.00
0.23%
DIAMONDBACK ENERGYFANG76723.00
0.23%
PAYPAL HOLDINGS INCPYPL243305.00
0.23%
AUTODESKADSK57526.00
0.22%
HONEYWELL AEROSPACE INCHONA86401.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121575.00
0.21%
XCEL ENERGY INCXEL169972.00
0.21%
FERROVIAL NVFER198363.00
0.20%
IDEXX LABORATORIES INCIDXX21504.00
0.20%
EXELON CORPEXC279000.00
0.19%
OLD DOMINION FREIGHT LINEODFL56716.00
0.19%
ROCKET LAB CORPRKLB157807.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWO51172.00
0.19%
PAYCHEXPAYX98771.00
0.19%
AXON ENTERPRISEAXON22079.00
0.18%
NEBIUS NV CLASS ANBIS60108.00
0.18%
KEURIG DR PEPPER INCKDP370531.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP147802.00
0.18%
ROPER TECHNOLOGIESROP27420.00
0.17%
COREWEAVE CLASS ACRWV123686.00
0.17%
THOMSON REUTERS CORPTRI105267.00
0.15%
WORKDAY CLASS AWDAY55614.00
0.14%
STRATEGY INC CLASS AMSTR91594.00
0.14%
DEXCOM INCDXCM105574.00
0.14%
GE HEALTHCARE TECHNOLOGIESGEHC124617.00
0.13%
KRAFT HEINZKHC322891.00
0.13%
ALNYLAM PHARMACEUTICALSALNY36502.00
0.12%
COPART INCCPRT256168.00
0.04%
USD CASHUSD2345282.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT1322000.00
0.00%
EUR CASHEUR80273.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU65.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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