Companies: 10,642     total market cap: โ‚น12618.616 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#421
ETF rank
โ‚น512.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น22,632
Share price
1.89%
Change (1 day)
30.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

iShares NASDAQ-100 UCITS ETF (DE) - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.84%NVIDIA CORPNVDA2696944.00
7.55%APPLE INCAAPL1639959.00
6.85%MICROSOFT CORPMSFT824885.00
5.08%AMAZON COM INCAMZN1186458.00
3.87%TESLA INCTSLA490961.00
3.83%ALPHABET INC CLASS AGOOGL645714.00
3.63%META PLATFORMS INC CLASS AMETA325945.00
3.56%ALPHABET INC CLASS CGOOG600097.00
3.28%BROADCOM INCAVGO524113.00
2.26%COSTCO WHOLESALE CORPCOST135788.00
2.21%PALANTIR TECHNOLOGIES INC CLASS APLTR699911.00
2.07%NETFLIX INCNFLX1298301.00
2.06%MICRON TECHNOLOGY INCMU344833.00
1.94%ADVANCED MICRO DEVICES INCAMD498826.00
1.61%CISCO SYSTEMS INCCSCO1210629.00
1.46%LAM RESEARCH CORPLRCX385145.00
1.31%APPLIED MATERIAL INCAMAT244317.00
1.22%INTEL CORPORATION CORPINTC1463514.00
1.15%T MOBILE US INCTMUS342961.00
1.12%LINDE PLCLIN142823.00
1.11%APPLOVIN CORP CLASS AAPP94316.00
1.10%SHOPIFY SUBORDINATE VOTING INC CLASHOP373951.00
1.08%INTUITIVE SURGICAL INCISRG108720.00
1.06%PEPSICO INCPEP419348.00
1.03%KLA CORPKLAC40322.00
0.96%QUALCOMM INCQCOM328535.00
0.95%AMGEN INCAMGN165212.00
0.93%BOOKING HOLDINGS INCBKNG9891.00
0.92%TEXAS INSTRUMENT INCTXN277915.00
0.91%INTUIT INCINTU85364.00
0.82%GILEAD SCIENCES INCGILD380824.00
0.78%ANALOG DEVICES INCADI149766.00
0.72%HONEYWELL INTERNATIONAL INCHON194188.00
0.72%PALO ALTO NETWORKS INCPANW213185.00
0.70%ADOBE INCADBE128504.00
0.63%CROWDSTRIKE HOLDINGS INC CLASS ACRWD76759.00
0.62%VERTEX PHARMACEUTICALS INCVRTX77604.00
0.60%ASML HOLDING ADR REPRESENTING NVASML26835.00
0.57%MERCADOLIBRE INCMELI15592.00
0.56%CONSTELLATION ENERGY CORPCEG95989.00
0.56%AUTOMATIC DATA PROCESSING INCADP124354.00
0.56%COMCAST CORP CLASS ACMCSA1117309.00
0.56%STARBUCKS CORPSBUX349693.00
0.51%SYNOPSYS INCSNPS56814.00
0.48%DOORDASH INC CLASS ADASH124283.00
0.47%CADENCE DESIGN SYSTEMS INCCDNS83256.00
0.47%MARRIOTT INTERNATIONAL INC CLASS AMAR82079.00
0.43%OREILLY AUTOMOTIVE INCORLY258181.00
0.42%REGENERON PHARMACEUTICALS INCREGN31590.00
0.42%CINTAS CORPCTAS122917.00
0.41%MONSTER BEVERAGE CORPMNST298835.00
0.40%PDD HOLDINGS ADS INCPDD204293.00
0.39%WESTERN DIGITAL CORPWDC104574.00
0.39%MONDELEZ INTERNATIONAL INC CLASS AMDLZ394677.00
0.39%MARVELL TECHNOLOGY INCMRVL263686.00
0.39%WARNER BROS. DISCOVERY INC SERIESWBD757926.00
0.37%SEAGATE TECHNOLOGY HOLDINGS PLCSTX65320.00
0.36%CSX CORPCSX569563.00
0.34%ROSS STORES INCROST99474.00
0.34%PACCAR INCPCAR160640.00
0.34%AMERICAN ELECTRIC POWER INCAEP163359.00
0.32%NXP SEMICONDUCTORS NVNXPI76978.00
0.32%AIRBNB INC CLASS AABNB130082.00
0.32%FORTINET INCFTNT229540.00
0.31%AUTODESK INCADSK64843.00
0.31%IDEXX LABORATORIES INCIDXX24423.00
0.31%THOMSON REUTERS CORPTRI137333.00
0.30%ASTRAZENECA ADR REPRESENTING .5 PLAZN180373.00
0.29%PAYPAL HOLDINGS INCPYPL288240.00
0.28%ELECTRONIC ARTS INCEA76498.00
0.27%AXON ENTERPRISE INCAXON24136.00
0.27%FERROVIALFER224432.00
0.26%ALNYLAM PHARMACEUTICALS INCALNY40409.00
0.26%FASTENALFAST351145.00
0.26%BAKER HUGHES CLASS ABKR301822.00
0.25%MONOLITHIC POWER SYSTEMS INCMPWR14654.00
0.25%STRATEGY INC CLASS AMSTR81883.00
0.25%ROPER TECHNOLOGIES INCROP32922.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO56516.00
0.24%XCEL ENERGY INCXEL180933.00
0.24%EXELON CORPEXC309014.00
0.23%DIAMONDBACK ENERGY INCFANG87640.00
0.23%WORKDAY INC CLASS AWDAY65148.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP140149.00
0.22%DATADOG INC CLASS ADDOG99540.00
0.22%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH147625.00
0.22%MICROCHIP TECHNOLOGY INCMCHP165304.00
0.21%PAYCHEX INCPAYX110078.00
0.21%GE HEALTHCARE TECHNOLOGIES INCGEHC139326.00
0.21%COPART INCCPRT296084.00
0.20%KEURIG DR PEPPER INCKDP415546.00
0.19%OLD DOMINION FREIGHT LINE INCODFL63956.00
0.19%INSMED INCINSM65232.00
0.19%ZSCALER INCZS48776.00
0.17%VERISK ANALYTICS INCVRSK42629.00
0.15%KRAFT HEINZKHC362042.00
0.15%DEXCOM INCDXCM119295.00
0.14%COSTAR GROUP INCCSGP129634.00
0.14%CHARTER COMMUNICATIONS INC CLASS ACHTR39784.00
0.13%ATLASSIAN CORP CLASS ATEAM51401.00
0.09%USD CASHUSD5301168.00
0.08%ARM HOLDINGS AMERICAN DEPOSITARY SARM42319.00
0.00%CASH COLLATERAL USD MLIFTMLIFT203000.00
0.00%EUR CASHEUR53977.00
0.00%ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%VERSANT MEDIA GROUP INC-WIVSNTV UW0.00
0.00%NASDAQ 100 E-MINI MAR 26NQH66.00

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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