Companies: 11,396     total market cap: C$214.476 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#440
ETF rank
C$8.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$400.64
Share price
0.38%
Change (1 day)
16.07%
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 November 10, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.46%
APPLEAAPL1466118.00
6.77%
NVIDIANVDA2421053.00
6.58%
MICROSOFTMSFT745960.00
4.86%
AMAZON.COM INCAMZN1083584.00
3.86%
ADVANCED MICRO DEVICESAMD452748.00
3.76%
MICRON TECHNOLOGYMU313217.00
3.32%
TESLA INCTSLA527739.00
3.17%
META PLATFORMS CLASS AMETA298723.00
2.82%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1189743.00
2.80%
ALPHABET CLASS AGOOGL589496.00
2.80%
WALMARTWMT1348766.00
2.63%
BROADCOM INCAVGO477945.00
2.62%
ALPHABET CLASS CGOOG555234.00
2.17%
COSTCO WHOLESALE CORPCOST122999.00
1.78%
PALANTIR TECHNOLOGIES CLASS APLTR638072.00
1.78%
CISCO SYSTEMS INCCSCO1093112.00
1.40%
INTEL CORPORATIONINTC1457288.00
1.36%
APPLIED MATERIAL INCAMAT220091.00
1.28%
LAM RESEARCHLRCX347046.00
1.26%
TEXAS INSTRUMENTTXN253276.00
1.22%
PALO ALTO NETWORKSPANW226038.00
1.21%
NETFLIXNFLX1154831.00
1.15%
AMGEN INCAMGN149941.00
1.10%
LINDE PLCLIN127843.00
1.06%
CROWDSTRIKE HOLDINGS CLASS ACRWD283980.00
0.97%
GILEAD SCIENCESGILD343894.00
0.92%
KLAKLAC362362.00
0.90%
PEPSICOPEP378541.00
0.87%
ANALOG DEVICESADI134390.00
0.84%
QUALCOMMQCOM291273.00
0.83%
T MOBILE US INCTMUS297497.00
0.81%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP335185.00
0.73%
INTUITIVE SURGICALISRG97981.00
0.65%
ASML HOLDING ADR REPRESENTINGASML25918.00
0.64%
VERTEX PHARMACEUTICALSVRTX70295.00
0.62%
MARVELL TECHNOLOGYMRVL243206.00
0.58%
SANDISKSNDK40612.00
0.58%
STARBUCKS CORPSBUX316178.00
0.56%
AUTOMATIC DATA PROCESSING INCADP110179.00
0.55%
APPLOVIN CLASS AAPP84431.00
0.55%
BOOKING HOLDINGSBKNG208391.00
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62855.00
0.51%
MARRIOTT INTERNATIONAL CLASS AMAR72316.00
0.48%
WESTERN DIGITAL CORPWDC99992.00
0.46%
MODERNAMRNA110744.00
0.44%
CONSTELLATION ENERGY CORPCEG98263.00
0.43%
CSXCSX513789.00
0.43%
ADOBE INCADBE110245.00
0.43%
INTUITINTU75859.00
0.43%
REGENERON PHARMACEUTICALSREGN28055.00
0.42%
CADENCE DESIGN SYSTEMSCDNS76375.00
0.42%
FORTINETFTNT203493.00
0.41%
CINTASCTAS110991.00
0.41%
MONSTER BEVERAGEMNST542503.00
0.40%
SYNOPSYSSNPS53153.00
0.40%
COMCAST CLASS ACMCSA981604.00
0.39%
MONDELEZ INTERNATIONAL CLASS AMDLZ353987.00
0.36%
ARM HOLDINGS AMERICAN DEPOSITARY SARM120956.00
0.36%
AIRBNB CLASS AABNB116360.00
0.35%
ROSS STORES INCROST88973.00
0.35%
MERCADOLIBREMELI14054.00
0.33%
DOORDASH CLASS ADASH113458.00
0.33%
HONEYWELL INTERNATIONAL INCHON87901.00
0.33%
OREILLY AUTOMOTIVE INCORLY224371.00
0.32%
AMERICAN ELECTRIC POWER INCAEP150992.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR13623.00
0.30%
NXP SEMICONDUCTORS NVNXPI69464.00
0.29%
FASTENALFAST318267.00
0.28%
DATADOG INC CLASS ADDOG93151.00
0.26%
PACCAR INCPCAR145995.00
0.25%
IDEXX LABORATORIESIDXX21833.00
0.25%
AUTODESKADSK57963.00
0.24%
PDD HOLDINGS ADSPDD185240.00
0.24%
HONEYWELL AEROSPACE INCHONA87874.00
0.24%
LUMENTUM HOLDINGSLITE24884.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP120662.00
0.23%
KEURIG DR PEPPER INCKDP376602.00
0.23%
PAYPAL HOLDINGSPYPL237279.00
0.23%
XCEL ENERGY INCXEL172881.00
0.23%
DIAMONDBACK ENERGYFANG77664.00
0.22%
BAKER HUGHES CLASS ABKR275338.00
0.22%
EXELON CORPEXC288042.00
0.22%
ROPER TECHNOLOGIESROP27428.00
0.21%
FERROVIAL NVFER204793.00
0.20%
STRATEGY INC CLASS AMSTR101126.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWO51866.00
0.19%
PAYCHEXPAYX98653.00
0.19%
THOMSON REUTERS CORPTRI104511.00
0.18%
TERADYNETER43367.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHC125292.00
0.17%
ASTERA LABSALAB48262.00
0.17%
WORKDAY CLASS AWDAY54362.00
0.17%
ROCKET LAB CORPRKLB162937.00
0.16%
OLD DOMINION FREIGHT LINEODFL57467.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP152601.00
0.15%
NEBIUS NV CLASS ANBIS66132.00
0.14%
DEXCOM INCDXCM104677.00
0.14%
COPART INCCPRT256806.00
0.11%
AXON ENTERPRISEAXON22796.00
0.10%
COREWEAVE CLASS ACRWV127711.00
0.10%
USD CASHUSD5802413.00
0.09%
ALNYLAM PHARMACEUTICALSALNY36895.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT253000.00
0.00%
EUR CASHEUR13407.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ66.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD-21510.00

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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