Companies: 11,396     total market cap: ยฃ113.115 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#444
ETF rank
ยฃ4.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ207.92
Share price
-2.04%
Change (1 day)
12.44%
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 12, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerISINShares Held
8.45%
APPLEAAPLUS03783310051466118.00
6.53%
NVIDIANVDAUS67066G10402421053.00
6.33%
MICROSOFTMSFTUS5949181045745960.00
4.70%
AMAZON.COM INCAMZNUS02313510671083584.00
4.30%
ADVANCED MICRO DEVICESAMDUS0079031078452748.00
4.06%
MICRON TECHNOLOGYMUUS5951121038313217.00
3.40%
TESLA INCTSLAUS88160R1014527739.00
3.02%
META PLATFORMS CLASS AMETAUS30303M1027298723.00
2.86%
ALPHABET CLASS AGOOGLUS02079K3059589496.00
2.83%
BROADCOM INCAVGOUS11135F1012477945.00
2.76%
WALMARTWMTUS93114210391348766.00
2.70%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10311189743.00
2.66%
ALPHABET CLASS CGOOGUS02079K1079555234.00
2.18%
COSTCO WHOLESALE CORPCOSTUS22160K1051122999.00
1.81%
CISCO SYSTEMS INCCSCOUS17275R10231093112.00
1.78%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088638072.00
1.45%
INTEL CORPORATIONINTCUS45814010011457288.00
1.36%
APPLIED MATERIAL INCAMATUS0382221051220091.00
1.32%
LAM RESEARCHLRCXUS5128073062347046.00
1.28%
TEXAS INSTRUMENTTXNUS8825081040253276.00
1.18%
PALO ALTO NETWORKSPANWUS6974351057226038.00
1.18%
NETFLIXNFLXUS64110L10611154831.00
1.14%
AMGEN INCAMGNUS0311621009149941.00
1.08%
LINDE PLCLINIE000S9YS762127843.00
1.06%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053283980.00
0.94%
GILEAD SCIENCESGILDUS3755581036343894.00
0.93%
KLAKLACUS4824801009362362.00
0.89%
ANALOG DEVICESADIUS0326541051134390.00
0.87%
PEPSICOPEPUS7134481081378541.00
0.84%
QUALCOMMQCOMUS7475251036291273.00
0.83%
T MOBILE US INCTMUSUS8725901040297497.00
0.80%
SHOPIFY SUBORDINATE VOTING CLASS ASHOPCA82509L1076335185.00
0.70%
INTUITIVE SURGICALISRGUS46120E602397981.00
0.65%
MARVELL TECHNOLOGYMRVLUS5738741041243206.00
0.63%
ASML HOLDING ADR REPRESENTINGASMLUSN07059210025918.00
0.62%
VERTEX PHARMACEUTICALSVRTXUS92532F100370295.00
0.62%
SANDISKSNDKUS80004C200840612.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4962855.00
0.55%
AUTOMATIC DATA PROCESSING INCADPUS0530151036110179.00
0.55%
STARBUCKS CORPSBUXUS8552441094316178.00
0.55%
BOOKING HOLDINGSBKNGUS09857L1089208391.00
0.54%
APPLOVIN CLASS AAPPUS03831W108084431.00
0.51%
WESTERN DIGITAL CORPWDCUS958102105599992.00
0.50%
MARRIOTT INTERNATIONAL CLASS AMARUS571903202272316.00
0.45%
CONSTELLATION ENERGY CORPCEGUS21037T109798263.00
0.44%
CSXCSXUS1264081035513789.00
0.43%
REGENERON PHARMACEUTICALSREGNUS75886F107528055.00
0.43%
FORTINETFTNTUS34959E1091203493.00
0.43%
ADOBE INCADBEUS00724F1012110245.00
0.42%
INTUITINTUUS461202103475859.00
0.42%
MODERNAMRNAUS60770K1079110744.00
0.41%
CADENCE DESIGN SYSTEMSCDNSUS127387108776375.00
0.41%
CINTASCTASUS1729081059110991.00
0.40%
MONSTER BEVERAGEMNSTUS61174X1090542503.00
0.40%
SYNOPSYSSNPSUS871607107653153.00
0.40%
COMCAST CLASS ACMCSAUS20030N1019981604.00
0.39%
ARM HOLDINGS AMERICAN DEPOSITARY SARMUS0420682058120956.00
0.38%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058353987.00
0.34%
ROSS STORES INCROSTUS778296103888973.00
0.34%
AIRBNB CLASS AABNBUS0090661010116360.00
0.34%
MERCADOLIBREMELIUS58733R102314054.00
0.33%
OREILLY AUTOMOTIVE INCORLYUS67103H1077224371.00
0.32%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105413623.00
0.32%
HONEYWELL INTERNATIONAL INCHONUS438516205687901.00
0.32%
DOORDASH CLASS ADASHUS25809K1051113458.00
0.32%
AMERICAN ELECTRIC POWER INCAEPUS0255371017150992.00
0.30%
NXP SEMICONDUCTORS NVNXPINL000953878469464.00
0.29%
FASTENALFASTUS3119001044318267.00
0.28%
DATADOG INC CLASS ADDOGUS23804L103593151.00
0.25%
LUMENTUM HOLDINGSLITEUS55024U109724884.00
0.25%
PACCAR INCPCARUS6937181088145995.00
0.25%
IDEXX LABORATORIESIDXXUS45168D104621833.00
0.24%
AUTODESKADSKUS052769106957963.00
0.24%
HONEYWELL AEROSPACE INCHONAUS43849R105987874.00
0.23%
PDD HOLDINGS ADSPDDUS7223041028185240.00
0.23%
DIAMONDBACK ENERGYFANGUS25278X109077664.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN049120662.00
0.23%
XCEL ENERGY INCXELUS98389B1008172881.00
0.22%
PAYPAL HOLDINGSPYPLUS70450Y1038237279.00
0.22%
BAKER HUGHES CLASS ABKRUS05722G1004275338.00
0.22%
KEURIG DR PEPPER INCKDPUS49271V1008376602.00
0.21%
EXELON CORPEXCUS30161N1019288042.00
0.21%
ROPER TECHNOLOGIESROPUS776696106127428.00
0.20%
FERROVIAL NVFERNL0015001FS8204793.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109451866.00
0.19%
STRATEGY INC CLASS AMSTRUS5949724083101126.00
0.19%
TERADYNETERUS880770102943367.00
0.19%
THOMSON REUTERS CORPTRICA8849038812104511.00
0.18%
PAYCHEXPAYXUS704326107998653.00
0.18%
ASTERA LABSALABUS04626A103448262.00
0.17%
ROCKET LAB CORPRKLBUS7731211089162937.00
0.17%
WORKDAY CLASS AWDAYUS98138H101454362.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G1076125292.00
0.16%
OLD DOMINION FREIGHT LINEODFLUS679580100957467.00
0.15%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042152601.00
0.14%
DEXCOM INCDXCMUS2521311074104677.00
0.14%
NEBIUS NV CLASS ANBISNL000980552266132.00
0.13%
COPART INCCPRTUS2172041061256806.00
0.12%
COREWEAVE CLASS ACRWVUS21873S1087127711.00
0.11%
AXON ENTERPRISEAXONUS05464C101822796.00
0.10%
USD CASHUSD6091896.00
0.09%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107636895.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT253000.00
0.00%
EUR CASHEUR13407.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ66.00

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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