Companies: 11,062     total market cap: โ‚ฌ131.949 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#446
ETF rank
โ‚ฌ5.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
250,70ย โ‚ฌ
Share price
0.34%
Change (1 day)
34.03%
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 June 26, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
7.60%
NVIDIA CORPNVDA2390879
6.80%
APPLE INCAAPL1451061
5.75%
MICRON TECHNOLOGY INCMU307586
4.52%
MICROSOFT CORPMSFT733905
4.08%
AMAZON.COM INCAMZN1062766
3.83%
ADVANCED MICRO DEVICES INCAMD444741
3.21%
ALPHABET INC CLASS AGOOGL575391
3.09%
TESLA INCTSLA493536
2.98%
ALPHABET INC CLASS CGOOG539034
2.90%
INTEL CORPORATIONINTC1370826
2.82%
BROADCOM INCAVGO468421
2.66%
META PLATFORMS INC CLASS AMETA292569
2.54%
WALMART INCWMT1330509
2.24%
APPLIED MATERIAL INCAMAT216521
2.13%
LAM RESEARCH CORPLRCX341040
2.02%
CISCO SYSTEMS INCCSCO1074809
1.90%
COSTCO WHOLESALE CORPCOST120961
1.46%
KLA CORPKLAC356010
1.40%
NETFLIX INCNFLX1149958
1.40%
SANDISK CORPSNDK40442
1.17%
TEXAS INSTRUMENT INCTXN247956
1.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR625576
1.12%
PALO ALTO NETWORKS INCPANW222848
1.08%
LINDE PLCLIN126266
1.05%
MARVELL TECHNOLOGY INCMRVL238296
0.91%
WESTERN DIGITAL CORPWDC93765
0.90%
QUALCOMM INCQCOM287845
0.90%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60520
0.89%
T MOBILE US INCTMUS295548
0.87%
AMGEN INCAMGN147393
0.87%
PEPSICO INCPEP373261
0.85%
ANALOG DEVICES INCADI133023
0.80%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69436
0.74%
ASML HOLDING ADR REPRESENTING NVASML25025
0.72%
GILEAD SCIENCES INCGILD339069
0.66%
HONEYWELL INTERNATIONAL INCHON173049
0.65%
APPLOVIN CORP CLASS AAPP83091
0.65%
INTUITIVE SURGICAL INCISRG96721
0.64%
SHOPIFY SUBORDINATE VOTING INC CLASHOP332636
0.64%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115796
0.63%
BOOKING HOLDINGS INCBKNG211617
0.56%
VERTEX PHARMACEUTICALS INCVRTX69314
0.54%
STARBUCKS CORPSBUX311248
0.50%
FORTINET INCFTNT200083
0.47%
CADENCE DESIGN SYSTEMS INCCDNS75325
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR72012
0.43%
CONSTELLATION ENERGY CORPCEG98640
0.43%
MONSTER BEVERAGE CORPMNST267091
0.40%
AUTOMATIC DATA PROCESSING INCADP109166
0.40%
CSX CORPCSX507454
0.39%
SYNOPSYS INCSNPS52292
0.38%
MERCADOLIBRE INCMELI13827
0.37%
COMCAST CORP CLASS ACMCSA972984
0.37%
ADOBE INCADBE110386
0.36%
DATADOG INC CLASS ADDOG89879
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ350562
0.34%
AMERICAN ELECTRIC POWER INCAEP148479
0.34%
DOORDASH INC CLASS ADASH112334
0.33%
OREILLY AUTOMOTIVE INCORLY226320
0.33%
INTUIT INCINTU74703
0.32%
NXP SEMICONDUCTORS NVNXPI68949
0.31%
CINTAS CORPCTAS109263
0.31%
ROSS STORES INCROST87978
0.31%
TERADYNE INCTER42751
0.30%
ASTERA LABS INCALAB46811
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD684939
0.29%
REGENERON PHARMACEUTICALS INCREGN28135
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR13417
0.29%
LUMENTUM HOLDINGS INCLITE21247
0.29%
PACCAR INCPCAR143395
0.27%
AIRBNB INC CLASS AABNB114136
0.25%
BAKER HUGHES CLASS ABKR268863
0.24%
FASTENALFAST313526
0.24%
NEBIUS NV CLASS ANBIS60193
0.23%
ELECTRONIC ARTS INCEA68480
0.23%
XCEL ENERGY INCXEL169938
0.23%
PDD HOLDINGS ADS INCPDD182175
0.23%
DIAMONDBACK ENERGY INCFANG76824
0.22%
FERROVIAL NVFER195640
0.22%
ROCKET LAB CORPRKLB158054
0.22%
EXELON CORPEXC279434
0.21%
MICROCHIP TECHNOLOGY INCMCHP148041
0.21%
OLD DOMINION FREIGHT LINE INCODFL56796
0.20%
KEURIG DR PEPPER INCKDP371110
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121772
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50409
0.20%
IDEXX LABORATORIES INCIDXX21542
0.19%
COREWEAVE INC CLASS ACRWV122232
0.19%
AUTODESK INCADSK57624
0.18%
PAYPAL HOLDINGS INCPYPL240899
0.17%
ALNYLAM PHARMACEUTICALS INCALNY36024
0.17%
AXON ENTERPRISE INCAXON21773
0.16%
PAYCHEX INCPAYX97628
0.15%
ROPER TECHNOLOGIES INCROP27560
0.14%
THOMSON REUTERS CORPTRI104067
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC122987
0.13%
COPART INCCPRT252834
0.13%
KRAFT HEINZKHC325898
0.12%
STRATEGY INC CLASS AMSTR90342
0.12%
DEXCOM INCDXCM104202
0.11%
WORKDAY INC CLASS AWDAY54891
0.07%
USD CASHUSD4135894
0.00%
EUR CASHEUR31317
0.00%
HONEYWELL AEROSPACE COMMON STOCK-0
0.00%
HONEYWELL INTERNATIONAL INC WHEN IHONIV0

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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