Companies: 11,062     total market cap: HK$1171.864 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#443
ETF rank
HK$47.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,239
Share price
-0.26%
Change (1 day)
31.37%
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 23, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
7.84%
NVIDIA CORPNVDA2385293
7.00%
APPLE INCAAPL1447671
5.30%
MICRON TECHNOLOGY INCMU306867
4.50%
MICROSOFT CORPMSFT732190
4.08%
AMAZON.COM INCAMZN1060283
3.79%
ADVANCED MICRO DEVICES INCAMD443702
3.26%
ALPHABET INC CLASS AGOOGL574047
3.09%
TESLA INCTSLA492383
3.06%
ALPHABET INC CLASS CGOOG537775
2.97%
INTEL CORPORATIONINTC1367623
2.92%
BROADCOM INCAVGO467327
2.69%
META PLATFORMS INC CLASS AMETA291885
2.60%
WALMART INCWMT1327400
2.13%
CISCO SYSTEMS INCCSCO1072299
2.08%
APPLIED MATERIAL INCAMAT216015
2.07%
LAM RESEARCH CORPLRCX340243
1.90%
COSTCO WHOLESALE CORPCOST120678
1.43%
KLA CORPKLAC355178
1.37%
NETFLIX INCNFLX1147272
1.30%
SANDISK CORPSNDK40348
1.24%
TEXAS INSTRUMENT INCTXN247377
1.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR624114
1.09%
MARVELL TECHNOLOGY INCMRVL237739
1.06%
PALO ALTO NETWORKS INCPANW222327
1.06%
LINDE PLCLIN125971
1.03%
WESTERN DIGITAL CORPWDC93546
1.03%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60379
0.96%
QUALCOMM INCQCOM287172
0.89%
T MOBILE US INCTMUS294857
0.89%
ANALOG DEVICES INCADI132712
0.87%
PEPSICO INCPEP372389
0.84%
AMGEN INCAMGN147049
0.77%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69274
0.73%
ASML HOLDING ADR REPRESENTING NVASML24967
0.70%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115525
0.69%
GILEAD SCIENCES INCGILD338278
0.64%
INTUITIVE SURGICAL INCISRG96495
0.64%
APPLOVIN CORP CLASS AAPP82897
0.63%
HONEYWELL INTERNATIONAL INCHON172645
0.59%
SHOPIFY SUBORDINATE VOTING INC CLASHOP331860
0.59%
BOOKING HOLDINGS INCBKNG211123
0.53%
VERTEX PHARMACEUTICALS INCVRTX69152
0.52%
STARBUCKS CORPSBUX310522
0.49%
FORTINET INCFTNT199617
0.47%
CADENCE DESIGN SYSTEMS INCCDNS75149
0.46%
MARRIOTT INTERNATIONAL INC CLASS AMAR71844
0.44%
CONSTELLATION ENERGY CORPCEG98410
0.41%
MONSTER BEVERAGE CORPMNST266468
0.40%
SYNOPSYS INCSNPS52170
0.39%
AUTOMATIC DATA PROCESSING INCADP108911
0.38%
CSX CORPCSX506268
0.36%
COMCAST CORP CLASS ACMCSA970715
0.36%
MERCADOLIBRE INCMELI13795
0.36%
ADOBE INCADBE110128
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ349743
0.34%
NXP SEMICONDUCTORS NVNXPI68788
0.33%
ROSS STORES INCROST87772
0.33%
AMERICAN ELECTRIC POWER INCAEP148132
0.32%
DATADOG INC CLASS ADDOG89669
0.32%
OREILLY AUTOMOTIVE INCORLY225791
0.32%
INTUIT INCINTU74528
0.32%
DOORDASH INC CLASS ADASH112073
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR13386
0.30%
ASTERA LABS INCALAB46702
0.30%
CINTAS CORPCTAS109008
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD683342
0.29%
TERADYNE INCTER42651
0.29%
LUMENTUM HOLDINGS INCLITE21197
0.28%
REGENERON PHARMACEUTICALS INCREGN28069
0.27%
PACCAR INCPCAR143060
0.27%
NEBIUS NV CLASS ANBIS60052
0.26%
AIRBNB INC CLASS AABNB113869
0.26%
BAKER HUGHES CLASS ABKR268235
0.25%
ROCKET LAB CORPRKLB157686
0.24%
DIAMONDBACK ENERGY INCFANG76646
0.23%
FASTENALFAST312793
0.23%
PDD HOLDINGS ADS INCPDD181749
0.23%
ELECTRONIC ARTS INCEA68320
0.23%
MICROCHIP TECHNOLOGY INCMCHP147695
0.22%
FERROVIAL NVFER195184
0.22%
XCEL ENERGY INCXEL169542
0.21%
EXELON CORPEXC278783
0.21%
COREWEAVE INC CLASS ACRWV121946
0.20%
OLD DOMINION FREIGHT LINE INCODFL56663
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50291
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121487
0.19%
IDEXX LABORATORIES INCIDXX21492
0.19%
KEURIG DR PEPPER INCKDP370246
0.18%
AUTODESK INCADSK57489
0.17%
ALNYLAM PHARMACEUTICALS INCALNY35940
0.16%
PAYPAL HOLDINGS INCPYPL240338
0.16%
PAYCHEX INCPAYX97401
0.15%
AXON ENTERPRISE INCAXON21722
0.15%
STRATEGY INC CLASS AMSTR90132
0.15%
ROPER TECHNOLOGIES INCROP27496
0.14%
THOMSON REUTERS CORPTRI103825
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC122700
0.12%
COPART INCCPRT252246
0.12%
KRAFT HEINZKHC325141
0.12%
DEXCOM INCDXCM103960
0.10%
WORKDAY INC CLASS AWDAY54764
0.06%
USD CASHUSD3948710
0.00%
EUR CASHEUR30301

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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