Companies: 11,075     total market cap: โ‚น14409.695 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#441
ETF rank
โ‚น587.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น27,450
Share price
0.44%
Change (1 day)
44.44%
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 July 1, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
7.62%
NVIDIA CORPNVDA2457911
6.89%
APPLE INCAAPL1491741
5.12%
MICRON TECHNOLOGY INCMU316214
4.55%
MICROSOFT CORPMSFT754485
4.14%
AMAZON.COM INCAMZN1092562
3.88%
ADVANCED MICRO DEVICES INCAMD457209
3.38%
TESLA INCTSLA507372
3.35%
ALPHABET INC CLASS AGOOGL591519
3.11%
ALPHABET INC CLASS CGOOG554142
2.89%
META PLATFORMS INC CLASS AMETA300777
2.81%
INTEL CORPORATIONINTC1409262
2.79%
BROADCOM INCAVGO481549
2.33%
WALMART INCWMT1367817
2.27%
APPLIED MATERIAL INCAMAT222593
2.15%
LAM RESEARCH CORPLRCX350604
2.03%
CISCO SYSTEMS INCCSCO1104929
1.80%
COSTCO WHOLESALE CORPCOST124357
1.53%
KLA CORPKLAC365994
1.38%
NETFLIX INCNFLX1182202
1.32%
SANDISK CORPSNDK41570
1.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR643120
1.26%
PALO ALTO NETWORKS INCPANW229100
1.19%
TEXAS INSTRUMENT INCTXN254904
1.09%
LINDE PLCLIN129806
1.05%
MARVELL TECHNOLOGY INCMRVL244980
0.90%
WESTERN DIGITAL CORPWDC96393
0.89%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62212
0.87%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD71380
0.86%
AMGEN INCAMGN151521
0.85%
PEPSICO INCPEP383725
0.84%
QUALCOMM INCQCOM295921
0.83%
ANALOG DEVICES INCADI136755
0.82%
T MOBILE US INCTMUS303840
0.76%
APPLOVIN CORP CLASS AAPP85419
0.74%
ASML HOLDING ADR REPRESENTING NVASML25721
0.69%
GILEAD SCIENCES INCGILD348561
0.65%
SHOPIFY SUBORDINATE VOTING INC CLASHOP341948
0.63%
ARM HOLDINGS AMERICAN DEPOSITARY SARM119048
0.63%
INTUITIVE SURGICAL INCISRG99433
0.62%
BOOKING HOLDINGS INCBKNG217533
0.56%
VERTEX PHARMACEUTICALS INCVRTX71258
0.52%
STARBUCKS CORPSBUX319960
0.51%
FORTINET INCFTNT205675
0.46%
CADENCE DESIGN SYSTEMS INCCDNS77437
0.43%
MARRIOTT INTERNATIONAL INC CLASS AMAR74028
0.42%
MONSTER BEVERAGE CORPMNST274567
0.41%
AUTOMATIC DATA PROCESSING INCADP112226
0.40%
CSX CORPCSX521686
0.39%
MERCADOLIBRE INCMELI14211
0.38%
DATADOG INC CLASS ADDOG92399
0.38%
SYNOPSYS INCSNPS53756
0.38%
CONSTELLATION ENERGY CORPCEG101400
0.38%
ADOBE INCADBE113482
0.37%
COMCAST CORP CLASS ACMCSA1000224
0.34%
DOORDASH INC CLASS ADASH115466
0.34%
OREILLY AUTOMOTIVE INCORLY232668
0.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ360390
0.33%
ASTERA LABS INCALAB48119
0.32%
AMERICAN ELECTRIC POWER INCAEP152643
0.32%
INTUIT INCINTU76803
0.32%
HONEYWELL AEROSPACE INCHONA88948
0.31%
NXP SEMICONDUCTORS NVNXPI70881
0.31%
HONEYWELL INTERNATIONAL INCHON88948
0.31%
CINTAS CORPCTAS112323
0.30%
ROSS STORES INCROST90450
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD704103
0.29%
TERADYNE INCTER43951
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR13789
0.28%
REGENERON PHARMACEUTICALS INCREGN28927
0.28%
PACCAR INCPCAR147415
0.27%
LUMENTUM HOLDINGS INCLITE21847
0.27%
AIRBNB INC CLASS AABNB117340
0.25%
ROCKET LAB CORPRKLB162470
0.24%
PDD HOLDINGS ADS INCPDD187287
0.24%
FASTENALFAST322322
0.23%
BAKER HUGHES CLASS ABKR276375
0.23%
ELECTRONIC ARTS INCEA70400
0.22%
NEBIUS NV CLASS ANBIS61885
0.22%
XCEL ENERGY INCXEL174690
0.21%
DIAMONDBACK ENERGY INCFANG78960
0.21%
FERROVIAL NVFER201124
0.21%
MICROCHIP TECHNOLOGY INCMCHP152193
0.21%
AXON ENTERPRISE INCAXON22385
0.21%
EXELON CORPEXC287246
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP125192
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO51825
0.20%
KEURIG DR PEPPER INCKDP381478
0.20%
OLD DOMINION FREIGHT LINE INCODFL58392
0.19%
IDEXX LABORATORIES INCIDXX22142
0.19%
AUTODESK INCADSK59244
0.18%
ALNYLAM PHARMACEUTICALS INCALNY37032
0.17%
PAYPAL HOLDINGS INCPYPL247631
0.17%
COREWEAVE INC CLASS ACRWV125664
0.16%
PAYCHEX INCPAYX100352
0.16%
ROPER TECHNOLOGIES INCROP28328
0.14%
THOMSON REUTERS CORPTRI106971
0.14%
STRATEGY INC CLASS AMSTR92862
0.13%
KRAFT HEINZKHC334982
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC126431
0.12%
COPART INCCPRT259890
0.12%
DEXCOM INCDXCM107106
0.12%
WORKDAY INC CLASS AWDAY56415
0.11%
USD CASHUSD6992898
0.00%
EUR CASHEUR31317

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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