Companies: 10,645     total market cap: โ‚ฌ119.043 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#443
ETF rank
โ‚ฌ4.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
205,25ย โ‚ฌ
Share price
0.69%
Change (1 day)
0.20%
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 5, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.33%
NVIDIA CORPNVDA2574444.00
8.13%
APPLE INCAAPL1565464.00
5.84%
MICROSOFT CORPMSFT787418.00
4.75%
AMAZON COM INCAMZN1132563.00
3.93%
META PLATFORMS INC CLASS AMETA311098.00
3.84%
ALPHABET INC CLASS AGOOGL616290.00
3.57%
ALPHABET INC CLASS CGOOG572719.00
3.50%
TESLA INCTSLA468587.00
3.42%
WALMART INCWMT1429417.00
2.92%
BROADCOM INCAVGO500123.00
2.41%
COSTCO WHOLESALE CORPCOST129537.00
2.37%
MICRON TECHNOLOGY INCMU328930.00
1.89%
NETFLIX INCNFLX1238213.00
1.79%
CISCO SYSTEMS INCCSCO1156376.00
1.72%
ADVANCED MICRO DEVICES INCAMD475822.00
1.63%
PALANTIR TECHNOLOGIES INC CLASS APLTR667572.00
1.47%
LAM RESEARCH CORPLRCX366863.00
1.33%
APPLIED MATERIAL INCAMAT233154.00
1.27%
INTEL CORPORATION CORPINTC1396052.00
1.26%
PEPSICO INCPEP400188.00
1.24%
T MOBILE US INCTMUS326463.00
1.18%
LINDE PLCLIN136664.00
1.12%
TEXAS INSTRUMENT INCTXN265925.00
1.09%
AMGEN INCAMGN157598.00
1.02%
GILEAD SCIENCES INCGILD361905.00
0.96%
KLA CORPKLAC38458.00
0.93%
INTUITIVE SURGICAL INCISRG103752.00
0.87%
ANALOG DEVICES INCADI143308.00
0.82%
HONEYWELL INTERNATIONAL INCHON185810.00
0.80%
QUALCOMM INCQCOM313459.00
0.79%
BOOKING HOLDINGS INCBKNG9435.00
0.75%
SHOPIFY SUBORDINATE VOTING INC CLASHOP357829.00
0.67%
INTUIT INCINTU81443.00
0.65%
ASML HOLDING ADR REPRESENTING NVASML25676.00
0.64%
VERTEX PHARMACEUTICALS INCVRTX74255.00
0.63%
APPLOVIN CORP CLASS AAPP89710.00
0.62%
ADOBE INCADBE122513.00
0.62%
COMCAST CORP CLASS ACMCSA1063720.00
0.60%
STARBUCKS CORPSBUX332796.00
0.59%
PALO ALTO NETWORKS INCPANW204001.00
0.57%
MERCADOLIBRE INCMELI14840.00
0.52%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD73448.00
0.52%
AUTOMATIC DATA PROCESSING INCADP118369.00
0.49%
CONSTELLATION ENERGY CORPCEG105982.00
0.49%
WESTERN DIGITAL CORPWDC100062.00
0.48%
MARRIOTT INTERNATIONAL INC CLASS AMAR78542.00
0.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62505.00
0.44%
MONSTER BEVERAGE CORPMNST285946.00
0.44%
REGENERON PHARMACEUTICALS INCREGN30227.00
0.43%
OREILLY AUTOMOTIVE INCORLY247053.00
0.43%
CINTAS CORPCTAS117623.00
0.43%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ377658.00
0.42%
SYNOPSYS INCSNPS54364.00
0.41%
DOORDASH INC CLASS ADASH118931.00
0.41%
CSX CORPCSX545009.00
0.41%
CADENCE DESIGN SYSTEMS INCCDNS79665.00
0.37%
PDD HOLDINGS ADS INCPDD195493.00
0.37%
PACCAR INCPCAR153720.00
0.37%
WARNER BROS. DISCOVERY INC SERIESWBD725252.00
0.36%
AMERICAN ELECTRIC POWER INCAEP156321.00
0.35%
MARVELL TECHNOLOGY INCMRVL252322.00
0.34%
ROSS STORES INCROST95182.00
0.32%
FORTINET INCFTNT217650.00
0.31%
BAKER HUGHES CLASS ABKR288809.00
0.31%
NXP SEMICONDUCTORS NVNXPI73653.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR14018.00
0.30%
FASTENALFAST336007.00
0.28%
AIRBNB INC CLASS AABNB124471.00
0.28%
IDEXX LABORATORIES INCIDXX23367.00
0.28%
AUTODESK INCADSK62055.00
0.28%
FERROVIALFER214755.00
0.27%
ELECTRONIC ARTS INCEA73202.00
0.26%
DIAMONDBACK ENERGY INCFANG83866.00
0.25%
XCEL ENERGY INCXEL173136.00
0.25%
EXELON CORPEXC295704.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP134114.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY38665.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL61192.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP158186.00
0.22%
THOMSON REUTERS CORPTRI130188.00
0.21%
COPART INCCPRT283321.00
0.21%
KEURIG DR PEPPER INCKDP397635.00
0.21%
ROPER TECHNOLOGIES INCROP31501.00
0.21%
GE HEALTHCARE TECHNOLOGIES INCGEHC133318.00
0.21%
PAYPAL HOLDINGS INCPYPL273851.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH141270.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO54075.00
0.19%
PAYCHEX INCPAYX105333.00
0.19%
DATADOG INC CLASS ADDOG95253.00
0.19%
WORKDAY INC CLASS AWDAY62341.00
0.18%
INSMED INCINSM62425.00
0.17%
AXON ENTERPRISE INCAXON23094.00
0.16%
KRAFT HEINZKHC346450.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR37875.00
0.16%
STRATEGY INC CLASS AMSTR78358.00
0.15%
DEXCOM INCDXCM114150.00
0.15%
ZSCALER INCZS46670.00
0.14%
VERISK ANALYTICS INCVRSK40786.00
0.12%
COSTAR GROUP INCCSGP124046.00
0.09%
ATLASSIAN CORP CLASS ATEAM49178.00
0.08%
ARM HOLDINGS AMERICAN DEPOSITARY SARM40121.00
0.02%
USD CASHUSD1208675.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT203000.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
EUR/USDEUR143125.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH66.00
0.00%
EUR CASHEUR-5869.00

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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