Companies: 10,795     total market cap: ยฃ106.270 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#459
ETF rank
ยฃ4.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ195.97
Share price
0.00%
Change (1 day)
40.65%
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 April 24, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.96%
NVIDIA CORPNVDA2414336.00
7.04%
APPLE INCAAPL1458650.00
5.58%
MICROSOFT CORPMSFT737776.00
5.01%
AMAZON.COM INCAMZN1066572.00
3.55%
ALPHABET INC CLASS AGOOGL578447.00
3.55%
BROADCOM INCAVGO471071.00
3.52%
META PLATFORMS INC CLASS AMETA293035.00
3.32%
TESLA INCTSLA495892.00
3.29%
ALPHABET INC CLASS CGOOG540294.00
3.10%
WALMART INCWMT1340518.00
2.77%
ADVANCED MICRO DEVICES INCAMD447204.00
2.73%
MICRON TECHNOLOGY INCMU308715.00
2.19%
COSTCO WHOLESALE CORPCOST121749.00
2.01%
INTEL CORPORATION CORPINTC1370077.00
1.91%
NETFLIX INCNFLX1158095.00
1.72%
CISCO SYSTEMS INCCSCO1083414.00
1.63%
LAM RESEARCH CORPLRCX342525.00
1.62%
APPLIED MATERIAL INCAMAT217679.00
1.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR628526.00
1.24%
KLA CORPKLAC35953.00
1.23%
TEXAS INSTRUMENT INCTXN248932.00
1.16%
LINDE PLCLIN127104.00
1.04%
PEPSICO INCPEP374858.00
1.02%
T MOBILE US INCTMUS302230.00
0.95%
ANALOG DEVICES INCADI133910.00
0.91%
AMGEN INCAMGN147861.00
0.84%
INTUITIVE SURGICAL INCISRG97408.00
0.79%
GILEAD SCIENCES INCGILD340509.00
0.78%
QUALCOMM INCQCOM292667.00
0.75%
SHOPIFY SUBORDINATE VOTING INC CLASHOP336290.00
0.71%
SANDISK CORPSNDK40486.00
0.71%
PALO ALTO NETWORKS INCPANW223820.00
0.70%
BOOKING HOLDINGS INCBKNG217192.00
0.70%
MARVELL TECHNOLOGY INCMRVL237923.00
0.67%
APPLOVIN CORP CLASS AAPP84226.00
0.67%
WESTERN DIGITAL CORPWDC92995.00
0.66%
HONEYWELL INTERNATIONAL INCHON174359.00
0.63%
ASML HOLDING ADR REPRESENTING NVASML24111.00
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX59815.00
0.55%
CONSTELLATION ENERGY CORPCEG99290.00
0.55%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69042.00
0.55%
STARBUCKS CORPSBUX312499.00
0.53%
INTUIT INCINTU75854.00
0.53%
VERTEX PHARMACEUTICALS INCVRTX69679.00
0.49%
ADOBE INCADBE111810.00
0.48%
COMCAST CORP CLASS ACMCSA984263.00
0.48%
MARRIOTT INTERNATIONAL INC CLASS AMAR72683.00
0.47%
SYNOPSYS INCSNPS52536.00
0.45%
MERCADOLIBRE INCMELI13906.00
0.45%
CADENCE DESIGN SYSTEMS INCCDNS75720.00
0.41%
CSX CORPCSX510059.00
0.39%
MONOLITHIC POWER SYSTEMS INCMPWR13449.00
0.39%
AUTOMATIC DATA PROCESSING INCADP110441.00
0.38%
REGENERON PHARMACEUTICALS INCREGN28539.00
0.38%
OREILLY AUTOMOTIVE INCORLY229691.00
0.38%
MONSTER BEVERAGE CORPMNST269868.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ353724.00
0.36%
ROSS STORES INCROST88718.00
0.36%
AMERICAN ELECTRIC POWER INCAEP148166.00
0.35%
DOORDASH INC CLASS ADASH112209.00
0.34%
CINTAS CORPCTAS109686.00
0.33%
BAKER HUGHES CLASS ABKR271889.00
0.33%
WARNER BROS. DISCOVERY INC SERIESWBD683650.00
0.33%
PACCAR INCPCAR144861.00
0.32%
PDD HOLDINGS ADS INCPDD182758.00
0.30%
FORTINET INCFTNT202954.00
0.30%
NXP SEMICONDUCTORS NVNXPI69313.00
0.29%
AIRBNB INC CLASS AABNB115825.00
0.27%
DIAMONDBACK ENERGY INCFANG77028.00
0.26%
STRATEGY INC CLASS AMSTR85648.00
0.25%
FASTENALFAST316037.00
0.25%
ELECTRONIC ARTS INCEA68787.00
0.25%
AUTODESK INCADSK58332.00
0.24%
FERROVIALFER198682.00
0.24%
XCEL ENERGY INCXEL170287.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP148327.00
0.23%
EXELON CORPEXC281026.00
0.23%
PAYPAL HOLDINGS INCPYPL254241.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL57169.00
0.22%
IDEXX LABORATORIES INCIDXX21961.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP125680.00
0.21%
DATADOG INC CLASS ADDOG90525.00
0.20%
ALNYLAM PHARMACEUTICALS INCALNY36277.00
0.19%
THOMSON REUTERS CORPTRI121858.00
0.19%
KEURIG DR PEPPER INCKDP372537.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50622.00
0.18%
ROPER TECHNOLOGIES INCROP28422.00
0.16%
ARM HOLDINGS AMERICAN DEPOSITARY SARM38128.00
0.16%
PAYCHEX INCPAYX98329.00
0.16%
COPART INCCPRT264397.00
0.16%
AXON ENTERPRISE INCAXON21943.00
0.15%
GE HEALTHCARE TECHNOLOGIES INCGEHC124466.00
0.14%
INSMED INCINSM59335.00
0.13%
USD CASHUSD7346655.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH131180.00
0.13%
KRAFT HEINZKHC322081.00
0.12%
WORKDAY INC CLASS AWDAY57942.00
0.12%
VERISK ANALYTICS INCVRSK38010.00
0.12%
DEXCOM INCDXCM105566.00
0.11%
CHARTER COMMUNICATIONS INC CLASS ACHTR34963.00
0.11%
ZSCALER INCZS44339.00
0.07%
COSTAR GROUP INCCSGP113818.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT444000.00
0.00%
EUR CASHEUR109840.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM612.00

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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