Companies: 11,246     total market cap: $155.104 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#450
ETF rank
$6.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$288.42
Share price
0.36%
Change (1 day)
25.36%
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 August 10, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.35%
NVIDIA CORPNVDA2397353.00
7.18%
APPLE INCAAPL1454991.00
5.96%
MICROSOFTMSFT735892.00
4.74%
AMAZON.COM INCAMZN1065644.00
4.25%
MICRON TECHNOLOGYMU308419.00
3.35%
ADVANCED MICRO DEVICESAMD445945.00
3.30%
ALPHABET CLASS AGOOGL576950.00
3.18%
BROADCOM INCAVGO469690.00
3.08%
ALPHABET CLASS CGOOG540494.00
2.79%
META PLATFORMS CLASS AMETA293361.00
2.62%
TESLA INCTSLA494872.00
2.41%
WALMART INCWMT1334111.00
2.15%
INTEL CORPORATIONINTC1374537.00
2.12%
CISCO SYSTEMS INCCSCO1077925.00
1.85%
COSTCO WHOLESALE CORPCOST121332.00
1.81%
APPLIED MATERIAL INCAMAT217136.00
1.76%
PALANTIR TECHNOLOGIES CLASS APLTR627942.00
1.68%
LAM RESEARCHLRCX342013.00
1.41%
NETFLIXNFLX1151592.00
1.38%
PALO ALTO NETWORKSPANW223164.00
1.16%
SPACE EXPLORATION TECHNOLOGIES CORSPCX524523.00
1.12%
TEXAS INSTRUMENT INCTXN248920.00
1.10%
KLAKLAC357277.00
1.00%
CROWDSTRIKE HOLDINGS CLASS ACRWD278648.00
1.00%
LINDE PLCLIN126500.00
0.99%
AMGEN INCAMGN147672.00
0.85%
T MOBILE US INCTMUS296261.00
0.83%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP332645.00
0.82%
PEPSICO INCPEP374141.00
0.82%
ANALOG DEVICESADI133353.00
0.80%
SANDISKSNDK40536.00
0.80%
MARVELL TECHNOLOGYMRVL239492.00
0.79%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX61359.00
0.75%
QUALCOMMQCOM288658.00
0.72%
GILEAD SCIENCES INCGILD338640.00
0.72%
BOOKING HOLDINGSBKNG211351.00
0.70%
ASML HOLDING ADR REPRESENTINGASML25106.00
0.66%
WESTERN DIGITAL CORPWDC94383.00
0.61%
INTUITIVE SURGICAL INCISRG97106.00
0.58%
VERTEX PHARMACEUTICALSVRTX69617.00
0.53%
FORTINETFTNT200965.00
0.52%
STARBUCKS CORPSBUX312597.00
0.50%
ARM HOLDINGS AMERICAN DEPOSITARY SARM115649.00
0.48%
ADOBE INCADBE110967.00
0.48%
AUTOMATIC DATA PROCESSING INCADP109031.00
0.45%
APPLOVIN CLASS AAPP83835.00
0.43%
CONSTELLATION ENERGY CORPCEG98515.00
0.41%
CSXCSX510405.00
0.40%
MERCADOLIBREMELI13829.00
0.40%
MARRIOTT INTERNATIONAL CLASS AMAR71929.00
0.40%
CADENCE DESIGN SYSTEMSCDNS75228.00
0.40%
INTUITINTU74604.00
0.39%
COMCAST CLASS ACMCSA971659.00
0.39%
MONSTER BEVERAGE CORPMNST266732.00
0.38%
DOORDASH CLASS ADASH112191.00
0.38%
DATADOG INC CLASS ADDOG90232.00
0.36%
REGENERON PHARMACEUTICALSREGN28102.00
0.36%
ROSS STORES INCROST87849.00
0.35%
CINTASCTAS109108.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ353061.00
0.34%
SYNOPSYSSNPS52222.00
0.34%
AIRBNB CLASS AABNB113978.00
0.34%
HONEYWELL INTERNATIONAL INCHON86414.00
0.33%
OREILLY AUTOMOTIVE INCORLY226003.00
0.30%
PACCAR INCPCAR143537.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR13401.00
0.29%
WARNER BROS. DISCOVERY SERIES AWBD683698.00
0.29%
AMERICAN ELECTRIC POWER INCAEP148384.00
0.28%
BAKER HUGHES CLASS ABKR272515.00
0.28%
LUMENTUM HOLDINGSLITE21222.00
0.27%
PDD HOLDINGS ADSPDD182142.00
0.26%
FASTENALFAST313055.00
0.26%
NXP SEMICONDUCTORS NVNXPI68856.00
0.25%
TERADYNETER42692.00
0.24%
DIAMONDBACK ENERGYFANG76723.00
0.24%
ASTERA LABSALAB46744.00
0.24%
AUTODESKADSK57526.00
0.23%
PAYPAL HOLDINGS INCPYPL243305.00
0.23%
HONEYWELL AEROSPACE INCHONA86401.00
0.21%
AXON ENTERPRISEAXON22079.00
0.21%
XCEL ENERGY INCXEL169972.00
0.21%
FERROVIAL NVFER198363.00
0.21%
TAKE TWO INTERACTIVE SOFTWARETTWO51172.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP121575.00
0.21%
IDEXX LABORATORIES INCIDXX21504.00
0.20%
ROCKET LAB CORPRKLB157807.00
0.20%
EXELON CORPEXC279000.00
0.19%
OLD DOMINION FREIGHT LINEODFL56716.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP147802.00
0.19%
PAYCHEXPAYX98771.00
0.18%
ROPER TECHNOLOGIESROP27420.00
0.18%
NEBIUS NV CLASS ANBIS60108.00
0.18%
THOMSON REUTERS CORPTRI105267.00
0.17%
COREWEAVE CLASS ACRWV123686.00
0.17%
KEURIG DR PEPPER INCKDP370531.00
0.16%
WORKDAY CLASS AWDAY55614.00
0.15%
DEXCOM INCDXCM105574.00
0.15%
GE HEALTHCARE TECHNOLOGIESGEHC124617.00
0.14%
STRATEGY INC CLASS AMSTR91594.00
0.13%
KRAFT HEINZKHC322891.00
0.13%
ALNYLAM PHARMACEUTICALSALNY36502.00
0.12%
COPART INCCPRT256168.00
0.06%
USD CASHUSD3810967.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT200000.00
0.00%
EUR CASHEUR46978.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU65.00

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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