Companies: 11,062     total market cap: $150.480 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#444
ETF rank
$6.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$286.55
Share price
0.34%
Change (1 day)
29.97%
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 June 25, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
7.64%
NVIDIA CORPNVDA2385293
6.52%
APPLE INCAAPL1447671
6.10%
MICRON TECHNOLOGY INCMU306867
4.23%
MICROSOFT CORPMSFT732190
3.94%
AMAZON.COM INCAMZN1060283
3.87%
ADVANCED MICRO DEVICES INCAMD443702
3.23%
ALPHABET INC CLASS AGOOGL574047
3.02%
TESLA INCTSLA492383
3.01%
ALPHABET INC CLASS CGOOG537775
2.97%
INTEL CORPORATIONINTC1367623
2.90%
BROADCOM INCAVGO467327
2.59%
META PLATFORMS INC CLASS AMETA291885
2.52%
WALMART INCWMT1327400
2.36%
APPLIED MATERIAL INCAMAT216015
2.24%
LAM RESEARCH CORPLRCX340243
2.09%
CISCO SYSTEMS INCCSCO1072299
1.86%
COSTCO WHOLESALE CORPCOST120678
1.54%
SANDISK CORPSNDK40348
1.50%
KLA CORPKLAC355178
1.33%
NETFLIX INCNFLX1147272
1.26%
TEXAS INSTRUMENT INCTXN247377
1.10%
PALANTIR TECHNOLOGIES INC CLASS APLTR624114
1.09%
MARVELL TECHNOLOGY INCMRVL237739
1.08%
LINDE PLCLIN125971
1.07%
PALO ALTO NETWORKS INCPANW222327
1.03%
WESTERN DIGITAL CORPWDC93546
1.01%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60379
0.96%
QUALCOMM INCQCOM287172
0.91%
ANALOG DEVICES INCADI132712
0.88%
T MOBILE US INCTMUS294857
0.85%
PEPSICO INCPEP372389
0.85%
AMGEN INCAMGN147049
0.77%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69274
0.75%
ASML HOLDING ADR REPRESENTING NVASML24967
0.69%
GILEAD SCIENCES INCGILD338278
0.66%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115525
0.65%
HONEYWELL INTERNATIONAL INCHON172645
0.63%
INTUITIVE SURGICAL INCISRG96495
0.61%
BOOKING HOLDINGS INCBKNG211123
0.61%
SHOPIFY SUBORDINATE VOTING INC CLASHOP331860
0.61%
APPLOVIN CORP CLASS AAPP82897
0.54%
VERTEX PHARMACEUTICALS INCVRTX69152
0.52%
STARBUCKS CORPSBUX310522
0.49%
FORTINET INCFTNT199617
0.45%
CADENCE DESIGN SYSTEMS INCCDNS75149
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR71844
0.43%
CONSTELLATION ENERGY CORPCEG98410
0.42%
MONSTER BEVERAGE CORPMNST266468
0.39%
CSX CORPCSX506268
0.39%
SYNOPSYS INCSNPS52170
0.39%
AUTOMATIC DATA PROCESSING INCADP108911
0.37%
MERCADOLIBRE INCMELI13795
0.36%
COMCAST CORP CLASS ACMCSA970715
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ349743
0.35%
ADOBE INCADBE110128
0.34%
NXP SEMICONDUCTORS NVNXPI68788
0.33%
AMERICAN ELECTRIC POWER INCAEP148132
0.33%
TERADYNE INCTER42651
0.32%
DOORDASH INC CLASS ADASH112073
0.32%
DATADOG INC CLASS ADDOG89669
0.32%
OREILLY AUTOMOTIVE INCORLY225791
0.32%
MONOLITHIC POWER SYSTEMS INCMPWR13386
0.31%
INTUIT INCINTU74528
0.31%
ROSS STORES INCROST87772
0.30%
ASTERA LABS INCALAB46702
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD683342
0.30%
CINTAS CORPCTAS109008
0.30%
LUMENTUM HOLDINGS INCLITE21197
0.28%
PACCAR INCPCAR143060
0.28%
REGENERON PHARMACEUTICALS INCREGN28069
0.26%
AIRBNB INC CLASS AABNB113869
0.25%
NEBIUS NV CLASS ANBIS60052
0.25%
BAKER HUGHES CLASS ABKR268235
0.24%
FASTENALFAST312793
0.23%
DIAMONDBACK ENERGY INCFANG76646
0.23%
ELECTRONIC ARTS INCEA68320
0.23%
MICROCHIP TECHNOLOGY INCMCHP147695
0.23%
XCEL ENERGY INCXEL169542
0.22%
FERROVIAL NVFER195184
0.22%
PDD HOLDINGS ADS INCPDD181749
0.21%
EXELON CORPEXC278783
0.21%
ROCKET LAB CORPRKLB157686
0.20%
OLD DOMINION FREIGHT LINE INCODFL56663
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121487
0.20%
COREWEAVE INC CLASS ACRWV121946
0.20%
KEURIG DR PEPPER INCKDP370246
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50291
0.20%
IDEXX LABORATORIES INCIDXX21492
0.18%
AUTODESK INCADSK57489
0.17%
ALNYLAM PHARMACEUTICALS INCALNY35940
0.17%
PAYPAL HOLDINGS INCPYPL240338
0.16%
AXON ENTERPRISE INCAXON21722
0.15%
PAYCHEX INCPAYX97401
0.15%
ROPER TECHNOLOGIES INCROP27496
0.14%
THOMSON REUTERS CORPTRI103825
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC122700
0.13%
STRATEGY INC CLASS AMSTR90132
0.12%
KRAFT HEINZKHC325141
0.12%
COPART INCCPRT252246
0.12%
DEXCOM INCDXCM103960
0.10%
WORKDAY INC CLASS AWDAY54764
0.06%
USD CASHUSD3954270
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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