Companies: 10,860     total market cap: $146.845 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#438
ETF rank
$6.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$286.29
Share price
-0.66%
Change (1 day)
34.95%
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 5, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.30%
NVIDIA CORPNVDA2427411.00
7.51%
APPLE INCAAPL1466550.00
5.15%
MICROSOFT CORPMSFT741772.00
4.47%
MICRON TECHNOLOGY INCMU310387.00
4.40%
AMAZON.COM INCAMZN1072348.00
3.57%
ALPHABET INC CLASS AGOOGL581580.00
3.49%
ADVANCED MICRO DEVICES INCAMD449626.00
3.31%
ALPHABET INC CLASS CGOOG543221.00
3.25%
TESLA INCTSLA498577.00
3.04%
BROADCOM INCAVGO473622.00
2.91%
META PLATFORMS INC CLASS AMETA294622.00
2.67%
WALMART INCWMT1347776.00
2.28%
INTEL CORPORATIONINTC1377495.00
2.21%
CISCO SYSTEMS INCCSCO1089281.00
1.98%
COSTCO WHOLESALE CORPCOST122408.00
1.74%
LAM RESEARCH CORPLRCX344502.00
1.65%
APPLIED MATERIAL INCAMAT218959.00
1.60%
NETFLIX INCNFLX1164569.00
1.43%
PALANTIR TECHNOLOGIES INC CLASS APLTR632276.00
1.19%
TEXAS INSTRUMENT INCTXN250485.00
1.16%
KLA CORPKLAC36092.00
1.08%
LINDE PLCLIN127595.00
1.06%
QUALCOMM INCQCOM294712.00
1.06%
MARVELL TECHNOLOGY INCMRVL240628.00
1.06%
SANDISK CORPSNDK40641.00
1.02%
PALO ALTO NETWORKS INCPANW224637.00
0.90%
T MOBILE US INCTMUS303396.00
0.90%
ANALOG DEVICES INCADI134426.00
0.89%
PEPSICO INCPEP376285.00
0.86%
AMGEN INCAMGN148361.00
0.85%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60238.00
0.80%
WESTERN DIGITAL CORPWDC93673.00
0.78%
APPLOVIN CORP CLASS AAPP84445.00
0.78%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69531.00
0.74%
GILEAD SCIENCES INCGILD342908.00
0.69%
INTUITIVE SURGICAL INCISRG98075.00
0.66%
ASML HOLDING ADR REPRESENTING NVASML24166.00
0.63%
HONEYWELL INTERNATIONAL INCHON175573.00
0.61%
SHOPIFY SUBORDINATE VOTING INC CLASHOP336795.00
0.60%
BOOKING HOLDINGS INCBKNG217546.00
0.52%
VERTEX PHARMACEUTICALS INCVRTX70179.00
0.50%
STARBUCKS CORPSBUX314668.00
0.49%
FORTINET INCFTNT204397.00
0.48%
MARRIOTT INTERNATIONAL INC CLASS AMAR73199.00
0.48%
CADENCE DESIGN SYSTEMS INCCDNS76257.00
0.47%
ADOBE INCADBE112601.00
0.43%
AUTOMATIC DATA PROCESSING INCADP111224.00
0.42%
CONSTELLATION ENERGY CORPCEG100014.00
0.41%
SYNOPSYS INCSNPS52908.00
0.40%
CSX CORPCSX513683.00
0.40%
MONSTER BEVERAGE CORPMNST269365.00
0.39%
COMCAST CORP CLASS ACMCSA991250.00
0.38%
INTUIT INCINTU76354.00
0.38%
MERCADOLIBRE INCMELI14005.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ352954.00
0.35%
DATADOG INC CLASS ADDOG90264.00
0.35%
OREILLY AUTOMOTIVE INCORLY231323.00
0.34%
NXP SEMICONDUCTORS NVNXPI69805.00
0.34%
ROSS STORES INCROST89348.00
0.33%
MONOLITHIC POWER SYSTEMS INCMPWR13545.00
0.33%
CINTAS CORPCTAS110466.00
0.32%
AMERICAN ELECTRIC POWER INCAEP149219.00
0.30%
REGENERON PHARMACEUTICALS INCREGN28740.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD681742.00
0.30%
DOORDASH INC CLASS ADASH113007.00
0.29%
BAKER HUGHES CLASS ABKR273717.00
0.28%
LUMENTUM HOLDINGS INCLITE19660.00
0.28%
PACCAR INCPCAR144261.00
0.26%
PDD HOLDINGS ADS INCPDD184057.00
0.26%
AIRBNB INC CLASS AABNB116646.00
0.25%
DIAMONDBACK ENERGY INCFANG77574.00
0.25%
FASTENALFAST318222.00
0.23%
ELECTRONIC ARTS INCEA69276.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL57573.00
0.23%
XCEL ENERGY INCXEL171499.00
0.22%
AUTODESK INCADSK58694.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP149383.00
0.22%
FERROVIAL NVFER197399.00
0.22%
ARM HOLDINGS AMERICAN DEPOSITARY SARM38398.00
0.22%
EXELON CORPEXC283022.00
0.20%
IDEXX LABORATORIES INCIDXX21772.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP126574.00
0.19%
KEURIG DR PEPPER INCKDP375189.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY36535.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50982.00
0.18%
AXON ENTERPRISE INCAXON22099.00
0.17%
PAYPAL HOLDINGS INCPYPL251978.00
0.17%
THOMSON REUTERS CORPTRI120835.00
0.17%
STRATEGY INC CLASS AMSTR86257.00
0.17%
PAYCHEX INCPAYX99029.00
0.16%
ROPER TECHNOLOGIES INCROP28591.00
0.14%
WORKDAY INC CLASS AWDAY58356.00
0.14%
COPART INCCPRT266283.00
0.14%
GE HEALTHCARE TECHNOLOGIES INCGEHC125354.00
0.13%
DEXCOM INCDXCM106320.00
0.12%
KRAFT HEINZKHC324380.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH132116.00
0.12%
VERISK ANALYTICS INCVRSK38280.00
0.10%
USD CASHUSD5997489.00
0.10%
ZSCALER INCZS44654.00
0.09%
INSMED INCINSM59758.00
0.08%
CHARTER COMMUNICATIONS INC CLASS ACHTR35212.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT220000.00
0.00%
EUR CASHEUR30301.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM66.00

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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