Companies: 10,660     total market cap: S$175.991 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#434
ETF rank
S$6.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$306.14
Share price
-0.92%
Change (1 day)
9.10%
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 February 4, 2026

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.33%
NVIDIA CORPNVDA2580228.00
8.04%
APPLE INCAAPL1568982.00
6.06%
MICROSOFT CORPMSFT789187.00
4.90%
AMAZON COM INCAMZN1135108.00
3.86%
META PLATFORMS INC CLASS AMETA311797.00
3.81%
ALPHABET INC CLASS AGOOGL617675.00
3.55%
ALPHABET INC CLASS CGOOG574006.00
3.53%
TESLA INCTSLA469640.00
3.40%
WALMART INCWMT1432628.00
2.86%
BROADCOM INCAVGO501247.00
2.35%
COSTCO WHOLESALE CORPCOST129828.00
2.32%
MICRON TECHNOLOGY INCMU329669.00
1.84%
NETFLIX INCNFLX1240993.00
1.77%
ADVANCED MICRO DEVICES INCAMD476890.00
1.74%
CISCO SYSTEMS INCCSCO1158974.00
1.73%
PALANTIR TECHNOLOGIES INC CLASS APLTR669071.00
1.43%
LAM RESEARCH CORPLRCX367686.00
1.29%
APPLIED MATERIAL INCAMAT233678.00
1.26%
INTEL CORPORATION CORPINTC1399185.00
1.24%
PEPSICO INCPEP401086.00
1.22%
T MOBILE US INCTMUS327197.00
1.20%
LINDE PLCLIN136971.00
1.10%
TEXAS INSTRUMENT INCTXN266523.00
1.07%
AMGEN INCAMGN157952.00
0.98%
GILEAD SCIENCES INCGILD362717.00
0.93%
KLA CORPKLAC38544.00
0.92%
INTUITIVE SURGICAL INCISRG103985.00
0.87%
QUALCOMM INCQCOM314162.00
0.85%
ANALOG DEVICES INCADI143630.00
0.81%
HONEYWELL INTERNATIONAL INCHON186228.00
0.81%
BOOKING HOLDINGS INCBKNG9456.00
0.76%
SHOPIFY SUBORDINATE VOTING INC CLASHOP358632.00
0.67%
INTUIT INCINTU81626.00
0.65%
VERTEX PHARMACEUTICALS INCVRTX74422.00
0.65%
APPLOVIN CORP CLASS AAPP89912.00
0.64%
ASML HOLDING ADR REPRESENTING NVASML25734.00
0.64%
ADOBE INCADBE122788.00
0.63%
PALO ALTO NETWORKS INCPANW204458.00
0.60%
COMCAST CORP CLASS ACMCSA1066104.00
0.60%
STARBUCKS CORPSBUX333543.00
0.57%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD73613.00
0.57%
MERCADOLIBRE INCMELI14873.00
0.52%
AUTOMATIC DATA PROCESSING INCADP118635.00
0.50%
WESTERN DIGITAL CORPWDC100287.00
0.49%
CONSTELLATION ENERGY CORPCEG106220.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62645.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR78719.00
0.44%
OREILLY AUTOMOTIVE INCORLY247606.00
0.44%
REGENERON PHARMACEUTICALS INCREGN30295.00
0.43%
DOORDASH INC CLASS ADASH119197.00
0.43%
MONSTER BEVERAGE CORPMNST286588.00
0.42%
SYNOPSYS INCSNPS54486.00
0.42%
CINTAS CORPCTAS117886.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ378505.00
0.40%
CSX CORPCSX546230.00
0.40%
CADENCE DESIGN SYSTEMS INCCDNS79844.00
0.37%
PDD HOLDINGS ADS INCPDD195930.00
0.37%
PACCAR INCPCAR154064.00
0.36%
WARNER BROS. DISCOVERY INC SERIESWBD726876.00
0.35%
AMERICAN ELECTRIC POWER INCAEP156671.00
0.35%
MARVELL TECHNOLOGY INCMRVL252887.00
0.33%
ROSS STORES INCROST95396.00
0.33%
FORTINET INCFTNT218137.00
0.32%
BAKER HUGHES CLASS ABKR289456.00
0.31%
NXP SEMICONDUCTORS NVNXPI73819.00
0.30%
FASTENALFAST336758.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR14050.00
0.29%
AIRBNB INC CLASS AABNB124750.00
0.28%
AUTODESK INCADSK62193.00
0.28%
IDEXX LABORATORIES INCIDXX23420.00
0.27%
FERROVIALFER215236.00
0.27%
ELECTRONIC ARTS INCEA73367.00
0.26%
DIAMONDBACK ENERGY INCFANG84053.00
0.25%
ALNYLAM PHARMACEUTICALS INCALNY38752.00
0.25%
XCEL ENERGY INCXEL173523.00
0.24%
EXELON CORPEXC296367.00
0.24%
OLD DOMINION FREIGHT LINE INCODFL61330.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP134413.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP158539.00
0.23%
THOMSON REUTERS CORPTRI130480.00
0.21%
COPART INCCPRT283954.00
0.21%
ROPER TECHNOLOGIES INCROP31572.00
0.21%
KEURIG DR PEPPER INCKDP398523.00
0.21%
PAYPAL HOLDINGS INCPYPL274462.00
0.20%
DATADOG INC CLASS ADDOG95466.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC133617.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO54197.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH141585.00
0.20%
WORKDAY INC CLASS AWDAY62480.00
0.19%
PAYCHEX INCPAYX105569.00
0.19%
STRATEGY INC CLASS AMSTR78533.00
0.18%
AXON ENTERPRISE INCAXON23146.00
0.18%
INSMED INCINSM62564.00
0.16%
ZSCALER INCZS46775.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR37960.00
0.16%
KRAFT HEINZKHC347223.00
0.15%
DEXCOM INCDXCM114405.00
0.14%
VERISK ANALYTICS INCVRSK40878.00
0.12%
COSTAR GROUP INCCSGP124323.00
0.10%
ATLASSIAN CORP CLASS ATEAM49288.00
0.08%
ARM HOLDINGS AMERICAN DEPOSITARY SARM40210.00
0.02%
USD CASHUSD926887.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT203000.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH66.00
0.00%
EUR CASHEUR-5869.00

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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