Companies: 10,660     total market cap: A$198.528 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#435
ETF rank
A$7.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$345.34
Share price
-0.92%
Change (1 day)
3.56%
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 February 2, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.58%
NVIDIA CORPNVDA2591796.00
7.59%
APPLE INCAAPL1576018.00
5.99%
MICROSOFT CORPMSFT792725.00
4.94%
AMAZON COM INCAMZN1140198.00
3.95%
META PLATFORMS INC CLASS AMETA313195.00
3.80%
ALPHABET INC CLASS AGOOGL620445.00
3.55%
TESLA INCTSLA471746.00
3.55%
ALPHABET INC CLASS CGOOG576580.00
3.18%
WALMART INCWMT1439050.00
2.97%
BROADCOM INCAVGO503495.00
2.59%
MICRON TECHNOLOGY INCMU331147.00
2.25%
COSTCO WHOLESALE CORPCOST130410.00
2.10%
ADVANCED MICRO DEVICES INCAMD479026.00
1.84%
NETFLIX INCNFLX1246553.00
1.77%
PALANTIR TECHNOLOGIES INC CLASS APLTR672069.00
1.67%
CISCO SYSTEMS INCCSCO1164170.00
1.56%
LAM RESEARCH CORPLRCX369332.00
1.37%
APPLIED MATERIAL INCAMAT234726.00
1.22%
INTEL CORPORATION CORPINTC1405455.00
1.14%
T MOBILE US INCTMUS328665.00
1.13%
LINDE PLCLIN137585.00
1.12%
PEPSICO INCPEP402882.00
1.07%
TEXAS INSTRUMENT INCTXN267719.00
0.98%
AMGEN INCAMGN158660.00
0.97%
KLA CORPKLAC38716.00
0.93%
GILEAD SCIENCES INCGILD364341.00
0.93%
INTUITIVE SURGICAL INCISRG104451.00
0.87%
BOOKING HOLDINGS INCBKNG9498.00
0.86%
QUALCOMM INCQCOM315568.00
0.85%
SHOPIFY SUBORDINATE VOTING INC CLASHOP360238.00
0.82%
ANALOG DEVICES INCADI144274.00
0.78%
APPLOVIN CORP CLASS AAPP90316.00
0.76%
HONEYWELL INTERNATIONAL INCHON187064.00
0.71%
INTUIT INCINTU81992.00
0.66%
ASML HOLDING ADR REPRESENTING NVASML25850.00
0.65%
ADOBE INCADBE123338.00
0.64%
PALO ALTO NETWORKS INCPANW205372.00
0.63%
VERTEX PHARMACEUTICALS INCVRTX74756.00
0.58%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD73943.00
0.57%
MERCADOLIBRE INCMELI14939.00
0.57%
COMCAST CORP CLASS ACMCSA1070872.00
0.55%
STARBUCKS CORPSBUX335037.00
0.53%
AUTOMATIC DATA PROCESSING INCADP119167.00
0.52%
CONSTELLATION ENERGY CORPCEG106696.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62925.00
0.49%
WESTERN DIGITAL CORPWDC100737.00
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR79073.00
0.45%
SYNOPSYS INCSNPS54730.00
0.44%
DOORDASH INC CLASS ADASH119729.00
0.43%
OREILLY AUTOMOTIVE INCORLY248712.00
0.42%
MONSTER BEVERAGE CORPMNST287872.00
0.41%
CADENCE DESIGN SYSTEMS INCCDNS80202.00
0.41%
REGENERON PHARMACEUTICALS INCREGN30431.00
0.40%
CINTAS CORPCTAS118412.00
0.40%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ380199.00
0.38%
CSX CORPCSX548672.00
0.36%
PDD HOLDINGS ADS INCPDD196804.00
0.36%
WARNER BROS. DISCOVERY INC SERIESWBD730124.00
0.36%
MARVELL TECHNOLOGY INCMRVL254017.00
0.34%
PACCAR INCPCAR154752.00
0.33%
AMERICAN ELECTRIC POWER INCAEP157371.00
0.32%
ROSS STORES INCROST95824.00
0.32%
FORTINET INCFTNT219111.00
0.31%
NXP SEMICONDUCTORS NVNXPI74151.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR14114.00
0.29%
AIRBNB INC CLASS AABNB125308.00
0.29%
BAKER HUGHES CLASS ABKR290750.00
0.28%
AUTODESK INCADSK62469.00
0.27%
FASTENALFAST338264.00
0.27%
IDEXX LABORATORIES INCIDXX23526.00
0.27%
ELECTRONIC ARTS INCEA73697.00
0.26%
FERROVIALFER216198.00
0.26%
PAYPAL HOLDINGS INCPYPL275684.00
0.25%
THOMSON REUTERS CORPTRI131064.00
0.24%
DIAMONDBACK ENERGY INCFANG84427.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY38926.00
0.23%
EXELON CORPEXC297687.00
0.23%
XCEL ENERGY INCXEL174297.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP135011.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP159245.00
0.22%
DATADOG INC CLASS ADDOG95892.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO54441.00
0.21%
ROPER TECHNOLOGIES INCROP31714.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH142215.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL61606.00
0.20%
COPART INCCPRT285220.00
0.20%
STRATEGY INC CLASS AMSTR78883.00
0.20%
KEURIG DR PEPPER INCKDP400299.00
0.19%
WORKDAY INC CLASS AWDAY62758.00
0.19%
PAYCHEX INCPAYX106041.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC134215.00
0.19%
AXON ENTERPRISE INCAXON23250.00
0.17%
INSMED INCINSM62842.00
0.17%
ZSCALER INCZS46985.00
0.16%
VERISK ANALYTICS INCVRSK41062.00
0.15%
DEXCOM INCDXCM114915.00
0.15%
KRAFT HEINZKHC348769.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR38130.00
0.14%
COSTAR GROUP INCCSGP124877.00
0.10%
ATLASSIAN CORP CLASS ATEAM49508.00
0.08%
ARM HOLDINGS AMERICAN DEPOSITARY SARM40388.00
0.03%
USD CASHUSD1726253.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT203000.00
0.00%
EUR CASHEUR23563.00
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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