Companies: 11,249     total market cap: HK$1208.522 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#456
ETF rank
HK$47.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,216
Share price
-0.69%
Change (1 day)
24.48%
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 August 28, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.40%
NVIDIANVDA2386305.00
7.49%
APPLEAAPL1448285.00
6.09%
MICROSOFTMSFT732500.00
4.63%
MICRON TECHNOLOGYMU306997.00
4.57%
AMAZON.COM INCAMZN1060735.00
3.34%
ADVANCED MICRO DEVICESAMD443889.00
3.22%
ALPHABET CLASS AGOOGL574292.00
2.99%
ALPHABET CLASS CGOOG538004.00
2.79%
BROADCOM INCAVGO467526.00
2.78%
TESLA INCTSLA492592.00
2.73%
META PLATFORMS CLASS AMETA292009.00
2.22%
WALMART INCWMT1327965.00
1.98%
INTEL CORPORATIONINTC1368205.00
1.91%
CISCO SYSTEMS INCCSCO1072958.00
1.88%
PALANTIR TECHNOLOGIES CLASS APLTR625048.00
1.85%
COSTCO WHOLESALE CORPCOST120772.00
1.66%
LAM RESEARCHLRCX340437.00
1.61%
APPLIED MATERIAL INCAMAT216136.00
1.52%
NETFLIXNFLX1146290.00
1.34%
PALO ALTO NETWORKSPANW222136.00
1.20%
SPACE EXPLORATION TECHNOLOGIES CORSPCX522105.00
1.04%
TEXAS INSTRUMENT INCTXN247772.00
1.03%
AMGEN INCAMGN146992.00
1.01%
KLAKLAC355632.00
1.00%
LINDE PLCLIN125918.00
0.98%
CROWDSTRIKE HOLDINGS CLASS ACRWD277364.00
0.97%
SANDISKSNDK40350.00
0.87%
T MOBILE US INCTMUS294895.00
0.85%
PEPSICOPEP372419.00
0.84%
MARVELL TECHNOLOGYMRVL238388.00
0.82%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX61077.00
0.82%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP331115.00
0.79%
GILEAD SCIENCESGILD337082.00
0.78%
ANALOG DEVICESADI132739.00
0.76%
QUALCOMMQCOM287329.00
0.70%
BOOKING HOLDINGSBKNG210377.00
0.70%
WESTERN DIGITAL CORPWDC93949.00
0.69%
ASML HOLDING ADR REPRESENTINGASML24990.00
0.61%
VERTEX PHARMACEUTICALSVRTX69297.00
0.58%
INTUITIVE SURGICALISRG96658.00
0.54%
STARBUCKS CORPSBUX311159.00
0.54%
FORTINETFTNT200040.00
0.52%
ADOBE INCADBE110455.00
0.50%
AUTOMATIC DATA PROCESSING INCADP108529.00
0.45%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115119.00
0.44%
CONSTELLATION ENERGY CORPCEG98061.00
0.44%
MERCADOLIBREMELI13765.00
0.43%
INTUITINTU74260.00
0.43%
APPLOVIN CLASS AAPP83449.00
0.43%
DOORDASH CLASS ADASH111673.00
0.42%
COMCAST CLASS ACMCSA967190.00
0.42%
CSXCSX508057.00
0.41%
CADENCE DESIGN SYSTEMSCDNS74882.00
0.41%
MARRIOTT INTERNATIONAL CLASS AMAR71597.00
0.40%
MONSTER BEVERAGEMNST531010.00
0.37%
SYNOPSYSSNPS51982.00
0.36%
REGENERON PHARMACEUTICALSREGN27972.00
0.36%
CINTASCTAS108608.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ351435.00
0.35%
AIRBNB CLASS AABNB113452.00
0.34%
DATADOG INC CLASS ADDOG89816.00
0.32%
ROSS STORES INCROST87447.00
0.32%
OREILLY AUTOMOTIVE INCORLY224963.00
0.32%
WARNER BROS. DISCOVERY SERIES AWBD680557.00
0.31%
LUMENTUM HOLDINGSLITE21124.00
0.30%
HONEYWELL INTERNATIONAL INCHON86016.00
0.29%
AMERICAN ELECTRIC POWER INCAEP147701.00
0.29%
PACCAR INCPCAR142875.00
0.27%
BAKER HUGHES CLASS ABKR271263.00
0.27%
MONOLITHIC POWER SYSTEMS INCMPWR13339.00
0.25%
PDD HOLDINGS ADSPDD181304.00
0.25%
FASTENALFAST311617.00
0.25%
NXP SEMICONDUCTORS NVNXPI68538.00
0.24%
DIAMONDBACK ENERGYFANG76369.00
0.24%
TERADYNETER42496.00
0.24%
AUTODESKADSK57260.00
0.23%
HONEYWELL AEROSPACE INCHONA86004.00
0.22%
ASTERA LABSALAB46528.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121017.00
0.21%
AXON ENTERPRISEAXON21977.00
0.21%
PAYPAL HOLDINGSPYPL242185.00
0.21%
XCEL ENERGY INCXEL169190.00
0.20%
NEBIUS NV CLASS ANBIS59832.00
0.20%
PAYCHEXPAYX98315.00
0.20%
EXELON CORPEXC277718.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWO50936.00
0.19%
IDEXX LABORATORIES INCIDXX21404.00
0.19%
KEURIG DR PEPPER INCKDP368829.00
0.19%
ROPER TECHNOLOGIESROP27294.00
0.19%
STRATEGY INC CLASS AMSTR91174.00
0.19%
FERROVIAL NVFER197453.00
0.18%
WORKDAY CLASS AWDAY55358.00
0.18%
OLD DOMINION FREIGHT LINEODFL56454.00
0.18%
THOMSON REUTERS CORPTRI104782.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP147122.00
0.17%
COREWEAVE CLASS ACRWV123118.00
0.16%
ROCKET LAB CORPRKLB157081.00
0.15%
DEXCOM INCDXCM105091.00
0.14%
GE HEALTHCARE TECHNOLOGIESGEHC124047.00
0.14%
ALNYLAM PHARMACEUTICALSALNY36334.00
0.14%
COPART INCCPRT254994.00
0.13%
KRAFT HEINZKHC321412.00
0.07%
USD CASHUSD4562723.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT213000.00
0.00%
EUR CASHEUR45439.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU65.00

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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