Companies: 11,345     total market cap: โ‚น14805.469 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#425
ETF rank
โ‚น645.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น29,001
Share price
-0.45%
Change (1 day)
33.82%
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 October 7, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
8.47%
NVIDIANVDA2404835.00
7.27%
APPLEAAPL1456296.00
5.82%
MICROSOFTMSFT740962.00
5.02%
MICRON TECHNOLOGYMU311120.00
4.31%
ADVANCED MICRO DEVICESAMD449715.00
4.15%
AMAZON.COM INCAMZN1076324.00
3.18%
META PLATFORMS CLASS AMETA296722.00
3.04%
ALPHABET CLASS AGOOGL585545.00
2.94%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1181766.00
2.94%
TESLA INCTSLA524202.00
2.84%
ALPHABET CLASS CGOOG551511.00
2.65%
BROADCOM INCAVGO474741.00
2.43%
INTEL CORPORATIONINTC1447505.00
2.15%
WALMARTWMT1339724.00
1.89%
CISCO SYSTEMS INCCSCO1085777.00
1.83%
PALANTIR TECHNOLOGIES CLASS APLTR633791.00
1.71%
COSTCO WHOLESALE CORPCOST122174.00
1.69%
APPLIED MATERIAL INCAMAT218615.00
1.69%
LAM RESEARCHLRCX344715.00
1.35%
PALO ALTO NETWORKSPANW224520.00
1.19%
NETFLIXNFLX1147075.00
1.11%
CROWDSTRIKE HOLDINGS CLASS ACRWD282072.00
1.08%
TEXAS INSTRUMENT INCTXN251575.00
1.05%
KLAKLAC359926.00
1.02%
MARVELL TECHNOLOGYMRVL241568.00
1.01%
SANDISKSNDK40339.00
0.91%
AMGEN INCAMGN148936.00
0.91%
LINDE PLCLIN126985.00
0.82%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP332932.00
0.81%
ANALOG DEVICESADI133487.00
0.76%
QUALCOMMQCOM289314.00
0.75%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62432.00
0.74%
GILEAD SCIENCESGILD341584.00
0.73%
T MOBILE US INCTMUS295496.00
0.69%
PEPSICOPEP375997.00
0.69%
ASML HOLDING ADR REPRESENTINGASML25744.00
0.60%
INTUITIVE SURGICALISRG97324.00
0.60%
WESTERN DIGITAL CORPWDC99319.00
0.57%
FORTINETFTNT202119.00
0.52%
ARM HOLDINGS AMERICAN DEPOSITARY SARM120140.00
0.52%
VERTEX PHARMACEUTICALSVRTX69824.00
0.48%
BOOKING HOLDINGSBKNG206987.00
0.44%
STARBUCKS CORPSBUX314048.00
0.43%
CONSTELLATION ENERGY CORPCEG97600.00
0.43%
AUTOMATIC DATA PROCESSING INCADP109438.00
0.42%
USD CASHUSD28474316.00
0.41%
LUMENTUM HOLDINGSLITE24716.00
0.40%
CADENCE DESIGN SYSTEMSCDNS75859.00
0.39%
SYNOPSYSSNPS52796.00
0.39%
MERCADOLIBREMELI13961.00
0.38%
MARRIOTT INTERNATIONAL CLASS AMAR71830.00
0.38%
ADOBE INCADBE109501.00
0.37%
DATADOG INC CLASS ADDOG92521.00
0.35%
CSXCSX510318.00
0.35%
APPLOVIN CLASS AAPP83862.00
0.34%
MONSTER BEVERAGEMNST538840.00
0.33%
INTUITINTU75349.00
0.32%
CINTASCTAS110241.00
0.32%
DOORDASH CLASS ADASH112690.00
0.31%
MONDELEZ INTERNATIONAL CLASS AMDLZ351593.00
0.31%
REGENERON PHARMACEUTICALSREGN27866.00
0.30%
COMCAST CLASS ACMCSA974968.00
0.30%
ROSS STORES INCROST88373.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR13533.00
0.28%
OREILLY AUTOMOTIVE INCORLY222853.00
0.28%
AIRBNB CLASS AABNB115574.00
0.27%
ASTERA LABSALAB47932.00
0.27%
AMERICAN ELECTRIC POWER INCAEP149969.00
0.27%
HONEYWELL INTERNATIONAL INCHON87307.00
0.26%
TERADYNETER43071.00
0.24%
NXP SEMICONDUCTORS NVNXPI69464.00
0.23%
FASTENALFAST316107.00
0.23%
NEBIUS NV CLASS ANBIS65679.00
0.23%
PACCAR INCPCAR145003.00
0.23%
STRATEGY INC CLASS AMSTR100439.00
0.22%
BAKER HUGHES CLASS ABKR273465.00
0.21%
PDD HOLDINGS ADSPDD183981.00
0.21%
DIAMONDBACK ENERGYFANG77136.00
0.20%
AUTODESKADSK57570.00
0.20%
HONEYWELL AEROSPACE INCHONA87277.00
0.19%
PAYPAL HOLDINGSPYPL235665.00
0.18%
XCEL ENERGY INCXEL171705.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP119842.00
0.18%
EXELON CORPEXC286083.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP151558.00
0.17%
ROCKET LAB CORPRKLB161817.00
0.17%
KEURIG DR PEPPER INCKDP374039.00
0.17%
COREWEAVE CLASS ACRWV126826.00
0.16%
IDEXX LABORATORIESIDXX21686.00
0.16%
TAKE TWO INTERACTIVE SOFTWARETTWO51512.00
0.15%
THOMSON REUTERS CORPTRI103800.00
0.15%
FERROVIAL NVFER203398.00
0.15%
OLD DOMINION FREIGHT LINEODFL57074.00
0.15%
PAYCHEXPAYX97981.00
0.15%
WORKDAY CLASS AWDAY53990.00
0.14%
ROPER TECHNOLOGIESROP27242.00
0.14%
AXON ENTERPRISEAXON22640.00
0.13%
DEXCOM INCDXCM103959.00
0.12%
ALNYLAM PHARMACEUTICALSALNY36640.00
0.12%
GE HEALTHCARE TECHNOLOGIESGEHC124434.00
0.10%
COPART INCCPRT255042.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT263000.00
0.00%
EUR CASHEUR45564.00
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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