Companies: 10,636     total market cap: A$204.371 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#404
ETF rank
A$8.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$370.43
Share price
-0.02%
Change (1 day)
11.16%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

iShares NASDAQ-100 UCITS ETF (DE) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.83%NVIDIA CORPNVDA2708852.00
7.92%APPLE INCAAPL1647199.00
7.13%MICROSOFT CORPMSFT828527.00
4.83%AMAZON COM INCAMZN1191696.00
4.28%TESLA INCTSLA493129.00
3.84%META PLATFORMS INC CLASS AMETA327385.00
3.57%ALPHABET INC CLASS AGOOGL648564.00
3.33%ALPHABET INC CLASS CGOOG602747.00
3.19%BROADCOM INCAVGO526427.00
2.42%PALANTIR TECHNOLOGIES INC CLASS APLTR703001.00
2.16%NETFLIX INCNFLX1304031.00
2.06%COSTCO WHOLESALE CORPCOST136388.00
1.91%ADVANCED MICRO DEVICES INCAMD501028.00
1.70%MICRON TECHNOLOGY INCMU346355.00
1.69%CISCO SYSTEMS INCCSCO1215971.00
1.23%APPLOVIN CORP CLASS AAPP94732.00
1.20%LAM RESEARCH CORPLRCX386845.00
1.20%T MOBILE US INCTMUS344475.00
1.13%SHOPIFY SUBORDINATE VOTING INC CLASHOP375599.00
1.13%APPLIED MATERIAL INCAMAT245395.00
1.12%INTUITIVE SURGICAL INCISRG109200.00
1.10%PEPSICO INCPEP421200.00
1.08%LINDE PLCLIN143453.00
1.03%INTUIT INCINTU85740.00
1.02%QUALCOMM INCQCOM329985.00
0.98%AMGEN INCAMGN165942.00
0.95%BOOKING HOLDINGS INCBKNG9935.00
0.95%INTEL CORPORATION CORPINTC1469972.00
0.91%KLA CORPKLAC40500.00
0.89%TEXAS INSTRUMENT INCTXN279141.00
0.84%GILEAD SCIENCES INCGILD382506.00
0.82%ADOBE INCADBE129072.00
0.74%ANALOG DEVICES INCADI150428.00
0.72%PALO ALTO NETWORKS INCPANW214127.00
0.68%HONEYWELL INTERNATIONAL INCHON195046.00
0.66%CROWDSTRIKE HOLDINGS INC CLASS ACRWD77097.00
0.64%VERTEX PHARMACEUTICALS INCVRTX77946.00
0.61%CONSTELLATION ENERGY CORPCEG96413.00
0.58%COMCAST CORP CLASS ACMCSA1122235.00
0.58%AUTOMATIC DATA PROCESSING INCADP124904.00
0.55%MERCADOLIBRE INCMELI15660.00
0.54%STARBUCKS CORPSBUX351235.00
0.52%DOORDASH INC CLASS ADASH124831.00
0.51%ASML HOLDING ADR REPRESENTING NVASML26953.00
0.49%SYNOPSYS INCSNPS57064.00
0.47%CADENCE DESIGN SYSTEMS INCCDNS83624.00
0.46%MARRIOTT INTERNATIONAL INC CLASS AMAR82441.00
0.44%REGENERON PHARMACEUTICALS INCREGN31730.00
0.42%OREILLY AUTOMOTIVE INCORLY259320.00
0.42%CINTAS CORPCTAS123459.00
0.41%MONSTER BEVERAGE CORPMNST300154.00
0.41%PDD HOLDINGS ADS INCPDD205195.00
0.40%MARVELL TECHNOLOGY INCMRVL264848.00
0.39%WARNER BROS. DISCOVERY INC SERIESWBD761266.00
0.38%MONDELEZ INTERNATIONAL INC CLASS AMDLZ396415.00
0.37%CSX CORPCSX572073.00
0.35%AUTODESK INCADSK65129.00
0.33%FORTINET INCFTNT230553.00
0.33%AMERICAN ELECTRIC POWER INCAEP164081.00
0.33%WESTERN DIGITAL CORPWDC105036.00
0.33%SEAGATE TECHNOLOGY HOLDINGS PLCSTX65608.00
0.33%THOMSON REUTERS CORPTRI137938.00
0.32%PACCAR INCPCAR161350.00
0.32%ROSS STORES INCROST99914.00
0.32%AIRBNB INC CLASS AABNB130656.00
0.31%NXP SEMICONDUCTORS NVNXPI77318.00
0.31%PAYPAL HOLDINGS INCPYPL289510.00
0.31%IDEXX LABORATORIES INCIDXX24531.00
0.29%ASTRAZENECA ADR REPRESENTING .5 PLAZN181167.00
0.29%ALNYLAM PHARMACEUTICALS INCALNY40587.00
0.28%ELECTRONIC ARTS INCEA76836.00
0.26%ROPER TECHNOLOGIES INCROP33068.00
0.26%FASTENALFAST352691.00
0.26%FERROVIALFER225419.00
0.26%AXON ENTERPRISE INCAXON24242.00
0.25%WORKDAY INC CLASS AWDAY65436.00
0.25%DATADOG INC CLASS ADDOG99980.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO56766.00
0.25%MONOLITHIC POWER SYSTEMS INCMPWR14718.00
0.25%BAKER HUGHES CLASS ABKR303150.00
0.24%EXELON CORPEXC310374.00
0.24%STRATEGY INC CLASS AMSTR82245.00
0.24%XCEL ENERGY INCXEL181729.00
0.23%DIAMONDBACK ENERGY INCFANG88024.00
0.23%COCA COLA EUROPACIFIC PARTNERS PLCCCEP140765.00
0.23%PAYCHEX INCPAYX110564.00
0.22%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH148275.00
0.21%KEURIG DR PEPPER INCKDP417374.00
0.21%GE HEALTHCARE TECHNOLOGIES INCGEHC139942.00
0.21%COPART INCCPRT297388.00
0.20%INSMED INCINSM65520.00
0.20%ZSCALER INCZS48992.00
0.20%MICROCHIP TECHNOLOGY INCMCHP166032.00
0.18%OLD DOMINION FREIGHT LINE INCODFL64238.00
0.17%VERISK ANALYTICS INCVRSK42817.00
0.16%KRAFT HEINZKHC363634.00
0.15%COSTAR GROUP INCCSGP130204.00
0.15%ATLASSIAN CORP CLASS ATEAM51625.00
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR39960.00
0.14%DEXCOM INCDXCM119818.00
0.09%ARM HOLDINGS AMERICAN DEPOSITARY SARM42503.00
0.07%USD CASHUSD3735860.00
0.01%CASH COLLATERAL USD MLIFTMLIFT475000.00
0.00%EUR CASHEUR53909.00
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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