Companies: 10,793     total market cap: S$174.013 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#451
ETF rank
S$6.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$309.92
Share price
3.56%
Change (1 day)
37.00%
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 April 6, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.68%
NVIDIA CORPNVDA2413981.00
7.64%
APPLE INCAAPL1458439.00
5.57%
MICROSOFT CORPMSFT737670.00
4.59%
AMAZON COM INCAMZN1066417.00
3.54%
TESLA INCTSLA496069.00
3.51%
ALPHABET INC CLASS AGOOGL578627.00
3.44%
WALMART INCWMT1340326.00
3.40%
META PLATFORMS INC CLASS AMETA292991.00
3.25%
ALPHABET INC CLASS CGOOG540216.00
3.00%
BROADCOM INCAVGO471004.00
2.51%
COSTCO WHOLESALE CORPCOST121616.00
2.36%
MICRON TECHNOLOGY INCMU308844.00
2.32%
NETFLIX INCNFLX1157929.00
1.99%
ADVANCED MICRO DEVICES INCAMD446618.00
1.88%
PALANTIR TECHNOLOGIES INC CLASS APLTR628437.00
1.76%
CISCO SYSTEMS INCCSCO1083822.00
1.55%
APPLIED MATERIAL INCAMAT217648.00
1.53%
LAM RESEARCH CORPLRCX342476.00
1.41%
INTEL CORPORATION CORPINTC1369879.00
1.28%
LINDE PLCLIN127084.00
1.21%
T MOBILE US INCTMUS302189.00
1.19%
PEPSICO INCPEP374859.00
1.12%
KLA CORPKLAC35998.00
1.03%
AMGEN INCAMGN147980.00
1.01%
TEXAS INSTRUMENT INCTXN249693.00
0.97%
GILEAD SCIENCES INCGILD340550.00
0.89%
INTUITIVE SURGICAL INCISRG97111.00
0.89%
ANALOG DEVICES INCADI133889.00
0.81%
SHOPIFY SUBORDINATE VOTING INC CLASHOP335964.00
0.81%
HONEYWELL INTERNATIONAL INCHON174474.00
0.77%
BOOKING HOLDINGS INCBKNG217125.00
0.74%
QUALCOMM INCQCOM292623.00
0.73%
PALO ALTO NETWORKS INCPANW223916.00
0.70%
APPLOVIN CORP CLASS AAPP84340.00
0.64%
INTUIT INCINTU75842.00
0.64%
ASML HOLDING ADR REPRESENTING NVASML24119.00
0.61%
VERTEX PHARMACEUTICALS INCVRTX69721.00
0.60%
STARBUCKS CORPSBUX312493.00
0.57%
WESTERN DIGITAL CORPWDC92982.00
0.56%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD68946.00
0.55%
CONSTELLATION ENERGY CORPCEG99454.00
0.55%
ADOBE INCADBE111795.00
0.55%
COMCAST CORP CLASS ACMCSA984125.00
0.55%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX59808.00
0.52%
MARVELL TECHNOLOGY INCMRVL236262.00
0.50%
MARRIOTT INTERNATIONAL INC CLASS AMAR72672.00
0.48%
MERCADOLIBRE INCMELI13934.00
0.46%
AUTOMATIC DATA PROCESSING INCADP111045.00
0.44%
REGENERON PHARMACEUTICALS INCREGN28341.00
0.43%
CSX CORPCSX510604.00
0.43%
OREILLY AUTOMOTIVE INCORLY229830.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS75719.00
0.42%
SYNOPSYS INCSNPS52536.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ351264.00
0.40%
MONSTER BEVERAGE CORPMNST267993.00
0.40%
ROSS STORES INCROST89038.00
0.40%
AMERICAN ELECTRIC POWER INCAEP148334.00
0.38%
CINTAS CORPCTAS110238.00
0.38%
WARNER BROS. DISCOVERY INC SERIESWBD678904.00
0.37%
PDD HOLDINGS ADS INCPDD183042.00
0.35%
DOORDASH INC CLASS ADASH111431.00
0.34%
PACCAR INCPCAR143858.00
0.34%
FORTINET INCFTNT203642.00
0.33%
BAKER HUGHES CLASS ABKR270008.00
0.32%
MONOLITHIC POWER SYSTEMS INCMPWR13471.00
0.30%
DIAMONDBACK ENERGY INCFANG77361.00
0.30%
AIRBNB INC CLASS AABNB116195.00
0.29%
FASTENALFAST313857.00
0.28%
ELECTRONIC ARTS INCEA68312.00
0.28%
AUTODESK INCADSK57930.00
0.28%
XCEL ENERGY INCXEL171103.00
0.28%
EXELON CORPEXC279090.00
0.27%
NXP SEMICONDUCTORS NVNXPI68836.00
0.26%
FERROVIALFER197314.00
0.25%
IDEXX LABORATORIES INCIDXX21810.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY36028.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP126615.00
0.24%
OLD DOMINION FREIGHT LINE INCODFL57751.00
0.23%
PAYPAL HOLDINGS INCPYPL252500.00
0.22%
STRATEGY INC CLASS AMSTR86146.00
0.22%
THOMSON REUTERS CORPTRI121025.00
0.21%
DATADOG INC CLASS ADDOG89906.00
0.21%
ROPER TECHNOLOGIES INCROP28229.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO51030.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP147317.00
0.20%
INSMED INCINSM58931.00
0.19%
KEURIG DR PEPPER INCKDP370005.00
0.18%
PAYCHEX INCPAYX99410.00
0.18%
AXON ENTERPRISE INCAXON21794.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC125825.00
0.18%
COPART INCCPRT267446.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH133383.00
0.16%
KRAFT HEINZKHC327053.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR34727.00
0.15%
WORKDAY INC CLASS AWDAY58843.00
0.14%
VERISK ANALYTICS INCVRSK37755.00
0.14%
DEXCOM INCDXCM107734.00
0.12%
ZSCALER INCZS44045.00
0.11%
ARM HOLDINGS AMERICAN DEPOSITARY SARM37876.00
0.10%
COSTAR GROUP INCCSGP117087.00
0.08%
USD CASHUSD4160072.00
0.06%
ATLASSIAN CORP CLASS ATEAM46412.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT223000.00
0.00%
EUR CASHEUR109840.00
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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