Companies: 10,638     total market cap: NZ$234.408 T
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Xtrackers NASDAQ 100 UCITS ETF 1C
XNAS.DE
#770
ETF rank
NZ$3.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$102.83
Share price
0.49%
Change (1 day)
22.27%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Xtrackers NASDAQ 100 UCITS ETF 1C - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 103

Full holdings list

Weight %NameISINCountry
9.17%NVIDIA CORPUS67066G1040United States
8.86%APPLE INCUS0378331005United States
7.46%MICROSOFT CORPUS5949181045United States
6.22%BROADCOM INCUS11135F1012United States
5.21%AMAZON COM INCUS0231351067United States
3.91%ALPHABET INC CLASS AUS02079K3059United States
3.66%ALPHABET INC CLASS CUS02079K1079United States
3.42%TESLA INCUS88160R1014United States
2.92%META PLATFORMS INC CLASS AUS30303M1027United States
2.29%NETFLIX INCUS64110L1061United States
2.12%COSTCO WHOLESALE CORPUS22160K1051United States
2.07%PALANTIR TECHNOLOGIES INC CLASS AUS69608A1088United States
1.83%ADVANCED MICRO DEVICES INCUS0079031078United States
1.59%CISCO SYSTEMS INCUS17275R1023United States
1.36%MICRON TECHNOLOGY INCUS5951121038United States
1.21%T MOBILE US INCUS8725901040United States
1.11%APPLIED MATERIAL INCUS0382221051United States
1.06%INTUITIVE SURGICAL INCUS46120E6023United States
1.05%APPLOVIN CORP CLASS AUS03831W1080United States
1.05%PEPSICO INCUS7134481081United States
1.05%LAM RESEARCH CORPUS5128073062United States
1.01%SHOPIFY SUBORDINATE VOTING INC CLACA82509L1076Canada
0.99%LINDE PLCIE000S9YS762Ireland
0.99%INTEL CORPORATION CORPUS4581401001United States
0.98%QUALCOMM INCUS7475251036United States
0.96%AMGEN INCUS0311621009United States
0.93%INTUIT INCUS4612021034United States
0.86%TEXAS INSTRUMENT INCUS8825081040United States
0.85%BOOKING HOLDINGS INCUS09857L1089United States
0.83%KLA CORPUS4824801009United States
0.80%GILEAD SCIENCES INCUS3755581036United States
0.72%ADOBE INCUS00724F1012United States
0.71%ANALOG DEVICES INCUS0326541051United States
0.68%CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.67%PALO ALTO NETWORKS INCUS6974351057United States
0.64%HONEYWELL INTERNATIONAL INCUS4385161066United States
0.62%VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.58%CONSTELLATION ENERGY CORPUS21037T1097United States
0.56%MERCADOLIBRE INCUS58733R1023Brazil
0.54%AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.52%COMCAST CORP CLASS AUS20030N1019United States
0.51%STARBUCKS CORPUS8552441094United States
0.50%ASML HOLDING ADR REPRESENTING NVUSN070592100Netherlands
0.47%CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.46%DOORDASH INC CLASS AUS25809K1051United States
0.45%MARVELL TECHNOLOGY INCUS5738741041United States
0.45%SYNOPSYS INCUS8716071076United States
0.43%O REILLY AUTOMOTIVE INCUS67103H1077United States
0.43%MARRIOTT INTERNATIONAL INC CLASS AUS5719032022United States
0.40%PDD HOLDINGS ADS INCUS7223041028China
0.39%REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.39%CINTAS CORPUS1729081059United States
0.38%MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.37%MONSTER BEVERAGE CORPUS61174X1090United States
0.35%CSX CORPUS1264081035United States
0.34%AUTODESK INCUS0527691069United States
0.33%FORTINET INCUS34959E1091United States
0.33%AMERICAN ELECTRIC POWER INCUS0255371017United States
0.32%WARNER BROS. DISCOVERY INC SERIESUS9344231041United States
0.31%THOMSON REUTERS CORPCA8849038085Canada
0.30%PAYPAL HOLDINGS INCUS70450Y1038United States
0.30%ROSS STORES INCUS7782961038United States
0.30%IDEXX LABORATORIES INCUS45168D1046United States
0.30%NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.29%PACCAR INCUS6937181088United States
0.28%ASTRAZENECA ADR REPRESENTING .5 PLUS0463531089United Kingdom
0.27%AIRBNB INC CLASS AUS0090661010United States
0.26%ELECTRONIC ARTS INCUS2855121099United States
0.26%DATADOG INC CLASS AUS23804L1035United States
0.26%BAKER HUGHES CLASS AUS05722G1004United States
0.26%STRATEGY INCUS5949724083United States
0.25%ROPER TECHNOLOGIES INCUS7766961061United States
0.24%FASTENALUS3119001044United States
0.24%WORKDAY INC CLASS AUS98138H1014United States
0.24%XCEL ENERGY INCUS98389B1008United States
0.24%DIAMONDBACK ENERGY INCUS25278X1090United States
0.23%EXELON CORPUS30161N1019United States
0.23%TAKE TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.22%AXON ENTERPRISE INCUS05464C1018United States
0.22%COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.21%PAYCHEX INCUS7043261079United States
0.20%COGNIZANT TECHNOLOGY SOLUTIONS CORUS1924461023United States
0.20%KEURIG DR PEPPER INCUS49271V1008United States
0.20%GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.20%ZSCALER INCUS98980G1022United States
0.19%COPART INCUS2172041061United States
0.18%MICROCHIP TECHNOLOGY INCUS5950171042United States
0.17%OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.16%VERISK ANALYTICS INCUS92345Y1064United States
0.15%KRAFT HEINZUS5007541064United States
0.15%COSTAR GROUP INCUS22160N1090United States
0.14%CHARTER COMMUNICATIONS INC CLASS AUS16119P1084United States
0.14%BIOGEN INCUS09062X1037United States
0.14%ATLASSIAN CORP CLASS AUS0494681010United States
0.13%DEXCOM INCUS2521311074United States
0.12%ON SEMICONDUCTOR CORPUS6821891057United States
0.11%GLOBALFOUNDRIES INCKYG393871085United States
0.11%LULULEMON ATHLETICA INCUS5500211090United States
0.10%CDW CORPUS12514G1085United States
0.10%ARM HOLDINGS AMERICAN DEPOSITARY SUS0420682058United Kingdom
0.09%TRADE DESK INC CLASS AUS88339J1051United States
0.02%US DOLLAR_CURRENCYUSDUnited States
0.00%EURO CURRENCY_CURRENCYEUR--

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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