Companies: 10,644     total market cap: $142.837 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#449
ETF rank
$5.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$245.98
Share price
1.19%
Change (1 day)
21.37%
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 February 23, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
9.18%
NVIDIA CORPNVDA2538752.00
7.76%
APPLE INCAAPL1543765.00
5.63%
MICROSOFT CORPMSFT776409.00
4.33%
AMAZON COM INCAMZN1117296.00
3.93%
TESLA INCTSLA521268.00
3.69%
META PLATFORMS INC CLASS AMETA306706.00
3.57%
ALPHABET INC CLASS AGOOGL607565.00
3.35%
WALMART INCWMT1408867.00
3.32%
ALPHABET INC CLASS CGOOG565119.00
3.08%
BROADCOM INCAVGO493563.00
2.58%
MICRON TECHNOLOGY INCMU324705.00
2.38%
COSTCO WHOLESALE CORPCOST127873.00
1.75%
NETFLIX INCNFLX1222624.00
1.74%
ADVANCED MICRO DEVICES INCAMD469749.00
1.67%
CISCO SYSTEMS INCCSCO1140036.00
1.66%
LAM RESEARCH CORPLRCX362409.00
1.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR659111.00
1.62%
APPLIED MATERIAL INCAMAT229861.00
1.34%
T MOBILE US INCTMUS322705.00
1.27%
LINDE PLCLIN134730.00
1.25%
PEPSICO INCPEP394526.00
1.13%
INTEL CORPORATION CORPINTC1376322.00
1.11%
AMGEN INCAMGN155372.00
1.09%
TEXAS INSTRUMENT INCTXN262173.00
1.06%
KLA CORPKLAC37911.00
1.01%
GILEAD SCIENCES INCGILD357581.00
0.95%
INTUITIVE SURGICAL INCISRG102285.00
0.95%
ANALOG DEVICES INCADI141284.00
0.84%
HONEYWELL INTERNATIONAL INCHON183189.00
0.82%
QUALCOMM INCQCOM309021.00
0.78%
SHOPIFY SUBORDINATE VOTING INC CLASHOP352764.00
0.71%
ASML HOLDING ADR REPRESENTING NVASML25316.00
0.68%
BOOKING HOLDINGS INCBKNG9301.00
0.66%
VERTEX PHARMACEUTICALS INCVRTX73207.00
0.64%
APPLOVIN CORP CLASS AAPP88561.00
0.63%
COMCAST CORP CLASS ACMCSA1048675.00
0.59%
STARBUCKS CORPSBUX328097.00
0.58%
CONSTELLATION ENERGY CORPCEG104431.00
0.56%
ADOBE INCADBE120781.00
0.55%
PALO ALTO NETWORKS INCPANW201110.00
0.54%
INTUIT INCINTU80292.00
0.52%
WESTERN DIGITAL CORPWDC98593.00
0.51%
MERCADOLIBRE INCMELI14627.00
0.50%
MARRIOTT INTERNATIONAL INC CLASS AMAR77348.00
0.48%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD72390.00
0.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX61945.00
0.45%
AUTOMATIC DATA PROCESSING INCADP116589.00
0.45%
MONSTER BEVERAGE CORPMNST281370.00
0.44%
REGENERON PHARMACEUTICALS INCREGN29748.00
0.44%
OREILLY AUTOMOTIVE INCORLY243085.00
0.43%
CINTAS CORPCTAS115735.00
0.42%
SYNOPSYS INCSNPS53506.00
0.42%
CSX CORPCSX536126.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ371589.00
0.41%
CADENCE DESIGN SYSTEMS INCCDNS78389.00
0.39%
WARNER BROS. DISCOVERY INC SERIESWBD712777.00
0.38%
PDD HOLDINGS ADS INCPDD192197.00
0.38%
AMERICAN ELECTRIC POWER INCAEP153568.00
0.36%
MARVELL TECHNOLOGY INCMRVL248085.00
0.36%
DOORDASH INC CLASS ADASH116993.00
0.36%
PACCAR INCPCAR151061.00
0.36%
ROSS STORES INCROST93490.00
0.34%
BAKER HUGHES CLASS ABKR283489.00
0.32%
NXP SEMICONDUCTORS NVNXPI72280.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR13757.00
0.31%
FORTINET INCFTNT213807.00
0.29%
FERROVIALFER210618.00
0.28%
AIRBNB INC CLASS AABNB122012.00
0.28%
FASTENALFAST329502.00
0.27%
ELECTRONIC ARTS INCEA71735.00
0.27%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP132915.00
0.27%
DIAMONDBACK ENERGY INCFANG82135.00
0.27%
IDEXX LABORATORIES INCIDXX22902.00
0.27%
XCEL ENERGY INCXEL169501.00
0.27%
EXELON CORPEXC293046.00
0.25%
AUTODESK INCADSK60828.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY38317.00
0.23%
PAYPAL HOLDINGS INCPYPL271401.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP154667.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL60640.00
0.22%
KEURIG DR PEPPER INCKDP388445.00
0.21%
GE HEALTHCARE TECHNOLOGIES INCGEHC132120.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53587.00
0.20%
ROPER TECHNOLOGIES INCROP31217.00
0.20%
THOMSON REUTERS CORPTRI129017.00
0.19%
COPART INCCPRT280781.00
0.19%
INSMED INCINSM61867.00
0.18%
AXON ENTERPRISE INCAXON22886.00
0.18%
DATADOG INC CLASS ADDOG94398.00
0.18%
STRATEGY INC CLASS AMSTR77655.00
0.17%
PAYCHEX INCPAYX104386.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH140010.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR37535.00
0.16%
KRAFT HEINZKHC343349.00
0.16%
DEXCOM INCDXCM113126.00
0.15%
WORKDAY INC CLASS AWDAY61782.00
0.14%
VERISK ANALYTICS INCVRSK40418.00
0.13%
ZSCALER INCZS46250.00
0.11%
COSTAR GROUP INCCSGP122934.00
0.09%
ARM HOLDINGS AMERICAN DEPOSITARY SARM39765.00
0.06%
ATLASSIAN CORP CLASS ATEAM48735.00
0.06%
USD CASHUSD3236514.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT223000.00
0.00%
EUR CASHEUR108569.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
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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