Companies: 10,644     total market cap: A$200.387 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#451
ETF rank
A$7.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$345.28
Share price
1.19%
Change (1 day)
8.23%
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 24, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.13%
NVIDIA CORPNVDA2536413.00
7.84%
APPLE INCAAPL1542343.00
5.63%
MICROSOFT CORPMSFT775785.00
4.34%
AMAZON COM INCAMZN1115835.00
3.98%
TESLA INCTSLA520870.00
3.66%
META PLATFORMS INC CLASS AMETA306456.00
3.53%
ALPHABET INC CLASS AGOOGL607565.00
3.33%
WALMART INCWMT1408867.00
3.28%
ALPHABET INC CLASS CGOOG564378.00
3.00%
BROADCOM INCAVGO492916.00
2.53%
MICRON TECHNOLOGY INCMU324279.00
2.38%
COSTCO WHOLESALE CORPCOST127706.00
1.87%
ADVANCED MICRO DEVICES INCAMD468941.00
1.78%
NETFLIX INCNFLX1220534.00
1.66%
CISCO SYSTEMS INCCSCO1137992.00
1.65%
LAM RESEARCH CORPLRCX361753.00
1.62%
APPLIED MATERIAL INCAMAT229435.00
1.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR657894.00
1.33%
T MOBILE US INCTMUS321982.00
1.26%
LINDE PLCLIN134411.00
1.25%
PEPSICO INCPEP393582.00
1.19%
INTEL CORPORATION CORPINTC1376322.00
1.11%
AMGEN INCAMGN155372.00
1.06%
KLA CORPKLAC37804.00
1.04%
TEXAS INSTRUMENT INCTXN262173.00
0.99%
GILEAD SCIENCES INCGILD357581.00
0.94%
INTUITIVE SURGICAL INCISRG101962.00
0.94%
ANALOG DEVICES INCADI141284.00
0.84%
QUALCOMM INCQCOM309021.00
0.83%
HONEYWELL INTERNATIONAL INCHON183189.00
0.77%
SHOPIFY SUBORDINATE VOTING INC CLASHOP352764.00
0.71%
ASML HOLDING ADR REPRESENTING NVASML25316.00
0.71%
BOOKING HOLDINGS INCBKNG9301.00
0.67%
VERTEX PHARMACEUTICALS INCVRTX73207.00
0.65%
APPLOVIN CORP CLASS AAPP88561.00
0.62%
PALO ALTO NETWORKS INCPANW235109.00
0.62%
COMCAST CORP CLASS ACMCSA1048675.00
0.61%
CONSTELLATION ENERGY CORPCEG104431.00
0.59%
STARBUCKS CORPSBUX328097.00
0.58%
ADOBE INCADBE120781.00
0.54%
INTUIT INCINTU80292.00
0.53%
MERCADOLIBRE INCMELI14627.00
0.50%
WESTERN DIGITAL CORPWDC98593.00
0.50%
MARRIOTT INTERNATIONAL INC CLASS AMAR77348.00
0.47%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD72390.00
0.46%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX61539.00
0.45%
MONSTER BEVERAGE CORPMNST281370.00
0.45%
AUTOMATIC DATA PROCESSING INCADP116589.00
0.44%
SYNOPSYS INCSNPS53506.00
0.43%
CINTAS CORPCTAS115735.00
0.43%
REGENERON PHARMACEUTICALS INCREGN29748.00
0.43%
OREILLY AUTOMOTIVE INCORLY243085.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS78389.00
0.43%
CSX CORPCSX536126.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ371589.00
0.39%
WARNER BROS. DISCOVERY INC SERIESWBD712777.00
0.38%
PDD HOLDINGS ADS INCPDD192197.00
0.38%
AMERICAN ELECTRIC POWER INCAEP153568.00
0.36%
MARVELL TECHNOLOGY INCMRVL248085.00
0.36%
DOORDASH INC CLASS ADASH116993.00
0.36%
PACCAR INCPCAR151061.00
0.35%
ROSS STORES INCROST93490.00
0.34%
BAKER HUGHES CLASS ABKR283489.00
0.32%
NXP SEMICONDUCTORS NVNXPI72280.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR13757.00
0.30%
FORTINET INCFTNT213807.00
0.29%
FERROVIALFER210618.00
0.29%
AIRBNB INC CLASS AABNB122012.00
0.28%
FASTENALFAST329502.00
0.28%
IDEXX LABORATORIES INCIDXX22902.00
0.27%
ELECTRONIC ARTS INCEA71735.00
0.27%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP132915.00
0.27%
EXELON CORPEXC293046.00
0.27%
XCEL ENERGY INCXEL169501.00
0.26%
DIAMONDBACK ENERGY INCFANG82135.00
0.25%
AUTODESK INCADSK60828.00
0.24%
PAYPAL HOLDINGS INCPYPL271401.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY37834.00
0.23%
KEURIG DR PEPPER INCKDP388445.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL60640.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP154667.00
0.21%
THOMSON REUTERS CORPTRI127052.00
0.21%
GE HEALTHCARE TECHNOLOGIES INCGEHC132120.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53587.00
0.19%
ROPER TECHNOLOGIES INCROP30743.00
0.19%
AXON ENTERPRISE INCAXON22886.00
0.18%
COPART INCCPRT280781.00
0.18%
DATADOG INC CLASS ADDOG94398.00
0.18%
INSMED INCINSM61867.00
0.18%
STRATEGY INC CLASS AMSTR77655.00
0.17%
PAYCHEX INCPAYX104386.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR37535.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH140010.00
0.16%
KRAFT HEINZKHC343349.00
0.15%
DEXCOM INCDXCM113126.00
0.15%
WORKDAY INC CLASS AWDAY61782.00
0.14%
VERISK ANALYTICS INCVRSK40418.00
0.13%
ZSCALER INCZS46250.00
0.11%
COSTAR GROUP INCCSGP122934.00
0.10%
ARM HOLDINGS AMERICAN DEPOSITARY SARM39765.00
0.07%
USD CASHUSD3547895.00
0.06%
ATLASSIAN CORP CLASS ATEAM48735.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT223000.00
0.00%
EUR CASHEUR108569.00
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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