Companies: 10,813     total market cap: HK$1141.087 T
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Xtrackers NASDAQ 100 UCITS ETF 1C
XNAS.DE
#849
ETF rank
HK$17.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$512.77
Share price
0.52%
Change (1 day)
43.43%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Xtrackers NASDAQ 100 UCITS ETF 1C - Holdings

Etf holdings as of May 4, 2026Number of holdings: 105

Full holdings list

Weight %NameISINCountry
8.43%
NVIDIA CORPUS67066G1040United States
7.11%
APPLE INCUS0378331005United States
5.37%
MICROSOFT CORPUS5949181045United States
5.11%
AMAZON.COM INCUS0231351067United States
3.90%
ALPHABET INCUS02079K3059United States
3.61%
ALPHABET INCUS02079K1079United States
3.45%
BROADCOM INCUS11135F1012United States
3.43%
TESLA INCUS88160R1014United States
3.15%
META PLATFORMS INCUS30303M1027United States
3.13%
MICRON TECHNOLOGY INCUS5951121038United States
3.07%
WALMART INCUS9311421039United States
2.69%
ADVANCED MICRO DEVICES INCUS0079031078United States
2.31%
INTEL CORPUS4581401001United States
2.17%
COSTCO WHOLESALE CORPUS22160K1051United States
1.86%
NETFLIX INCUS64110L1061United States
1.77%
CISCO SYSTEMS INCUS17275R1023United States
1.62%
PALANTIR TECHNOLOGIES INCUS69608A1088United States
1.56%
LAM RESEARCH CORPUS5128073062United States
1.50%
APPLIED MATERIALS INCUS0382221051United States
1.23%
TEXAS INSTRUMENT INCUS8825081040United States
1.10%
LINDE PLCIE000S9YS762United Kingdom
1.08%
KLA CORPUS4824801009United States
1.03%
T-MOBILE US INCUS8725901040United States
1.02%
PEPSICO INCUS7134481081United States
0.94%
ANALOG DEVICES INCUS0326541051United States
0.89%
SANDISK CORPUS80004C2008United States
0.87%
QUALCOMM INCUS7475251036United States
0.84%
AMGEN INCUS0311621009United States
0.80%
GILEAD SCIENCES INCUS3755581036United States
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
0.78%
INTUITIVE SURGICAL INCUS46120E6023United States
0.76%
SHOPIFY INCCA82509L1076Canada
0.73%
PALO ALTO NETWORKS INCUS6974351057United States
0.72%
WESTERN DIGITAL CORPUS9581021055United States
0.70%
APPLOVIN CORPUS03831W1080United States
0.69%
MARVELL TECHNOLOGY INCUS5738741041United States
0.64%
HONEYWELL INTERNATIONAL INCUS4385161066United States
0.63%
BOOKING HOLDINGS INCUS09857L1089United States
0.59%
ASML HOLDING NVUSN070592100Netherlands
0.58%
STARBUCKS CORPUS8552441094United States
0.57%
CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.56%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.54%
INTUIT INCUS4612021034United States
0.53%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.50%
ADOBE INCUS00724F1012United States
0.47%
COMCAST CORPUS20030N1019United States
0.47%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.46%
SYNOPSYS INCUS8716071076United States
0.44%
MARRIOTT INTERNATIONAL INCUS5719032022United States
0.44%
MERCADOLIBRE INCUS58733R1023Uruguay
0.41%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.40%
CSX CORPUS1264081035United States
0.38%
O'REILLY AUTOMOTIVE INCUS67103H1077United States
0.38%
MONDELEZ INTERNATIONAL INCUS6092071058United States
0.37%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.36%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.36%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.36%
MONSTER BEVERAGE CORPUS61174X1090United States
0.35%
ROSS STORES INCUS7782961038United States
0.35%
AMERICAN ELECTRIC POWER INCUS0255371017United States
0.34%
DOORDASH INCUS25809K1051United States
0.33%
BAKER HUGHES CLASS AUS05722G1004United States
0.33%
WARNER BROS. DISCOVERY INC SERIESUS9344231041United States
0.32%
CINTAS CORPUS1729081059United States
0.32%
FORTINET INCUS34959E1091United States
0.32%
PDD HOLDINGS INCUS7223041028Ireland
0.29%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.29%
PACCAR INCUS6937181088United States
0.28%
AIRBNB INCUS0090661010United States
0.28%
STRATEGY INCUS5949724083United States
0.25%
AUTODESK INCUS0527691069United States
0.25%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.25%
FASTENALUS3119001044United States
0.24%
XCEL ENERGY INCUS98389B1008United States
0.24%
ELECTRONIC ARTS INCUS2855121099United States
0.24%
FERROVIAL NVNL0015001FS8Netherlands
0.23%
DATADOG INCUS23804L1035United States
0.23%
EXELON CORPUS30161N1019United States
0.23%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.22%
IDEXX LABORATORIES INCUS45168D1046United States
0.21%
THOMSON REUTERS CORPCA8849038812Canada
0.20%
COCA-COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.20%
TAKE-TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.19%
OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.19%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.19%
KEURIG DR PEPPER INCUS49271V1008United States
0.18%
ROPER TECHNOLOGIES INCUS7766961061United States
0.16%
PAYCHEX INCUS7043261079United States
0.16%
COPART INCUS2172041061United States
0.15%
AXON ENTERPRISE INCUS05464C1018United States
0.15%
INSMED INCUS4576693075United States
0.14%
ARM HOLDINGS PLCUS0420682058United Kingdom
0.14%
GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.13%
WORKDAY INCUS98138H1014United States
0.13%
KRAFT HEINZ COUS5007541064United States
0.12%
VERISK ANALYTICS INCUS92345Y1064United States
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.11%
DEXCOM INCUS2521311074United States
0.11%
ZSCALER INCUS98980G1022United States
0.10%
CHARTER COMMUNICATIONS INCUS16119P1084United States
0.07%
COSTAR GROUP INCUS22160N1090United States
0.05%
US DOLLAR_CURRENCYUSDUnited States
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
NASDAQ 100 E-MINI JUN26___ADI2ZSXP8United States

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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