Companies: 10,831     total market cap: S$187.386 T
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#438
ETF rank
S$7.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$362.85
Share price
1.54%
Change (1 day)
35.40%
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 May 18, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
8.97%
NVIDIA CORPNVDA2423657.00
7.26%
APPLE INCAAPL1464282.00
5.22%
MICROSOFT CORPMSFT740624.00
4.72%
AMAZON.COM INCAMZN1070690.00
3.84%
ALPHABET INC CLASS AGOOGL580680.00
3.55%
ALPHABET INC CLASS CGOOG542380.00
3.52%
MICRON TECHNOLOGY INCMU309907.00
3.40%
TESLA INCTSLA497806.00
3.31%
BROADCOM INCAVGO472890.00
3.15%
ADVANCED MICRO DEVICES INCAMD448931.00
2.99%
META PLATFORMS INC CLASS AMETA294166.00
2.99%
WALMART INCWMT1345692.00
2.48%
INTEL CORPORATION CORPINTC1375364.00
2.19%
COSTCO WHOLESALE CORPCOST122219.00
2.15%
CISCO SYSTEMS INCCSCO1087596.00
1.74%
NETFLIX INCNFLX1162565.00
1.59%
LAM RESEARCH CORPLRCX343847.00
1.50%
APPLIED MATERIAL INCAMAT218519.00
1.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR630952.00
1.25%
TEXAS INSTRUMENT INCTXN249893.00
1.09%
LINDE PLCLIN127595.00
1.06%
KLA CORPKLAC36092.00
1.00%
QUALCOMM INCQCOM293797.00
0.96%
T MOBILE US INCTMUS303396.00
0.94%
ANALOG DEVICES INCADI134426.00
0.93%
PEPSICO INCPEP376285.00
0.93%
PALO ALTO NETWORKS INCPANW224637.00
0.90%
SANDISK CORPSNDK40641.00
0.80%
AMGEN INCAMGN148361.00
0.74%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60238.00
0.74%
GILEAD SCIENCES INCGILD341536.00
0.72%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69531.00
0.72%
INTUITIVE SURGICAL INCISRG97669.00
0.71%
WESTERN DIGITAL CORPWDC93280.00
0.69%
APPLOVIN CORP CLASS AAPP84445.00
0.67%
MARVELL TECHNOLOGY INCMRVL239612.00
0.63%
HONEYWELL INTERNATIONAL INCHON174748.00
0.59%
ASML HOLDING ADR REPRESENTING NVASML24166.00
0.57%
SHOPIFY SUBORDINATE VOTING INC CLASHOP336795.00
0.56%
BOOKING HOLDINGS INCBKNG217546.00
0.56%
STARBUCKS CORPSBUX312985.00
0.51%
INTUIT INCINTU75906.00
0.51%
VERTEX PHARMACEUTICALS INCVRTX69766.00
0.48%
ADOBE INCADBE112601.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS76257.00
0.44%
SYNOPSYS INCSNPS52908.00
0.44%
MARRIOTT INTERNATIONAL INC CLASS AMAR73199.00
0.43%
CONSTELLATION ENERGY CORPCEG99327.00
0.43%
FORTINET INCFTNT204397.00
0.41%
AUTOMATIC DATA PROCESSING INCADP111224.00
0.41%
COMCAST CORP CLASS ACMCSA991250.00
0.40%
MONSTER BEVERAGE CORPMNST269365.00
0.40%
CSX CORPCSX513683.00
0.37%
MERCADOLIBRE INCMELI14005.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ352954.00
0.35%
OREILLY AUTOMOTIVE INCORLY231323.00
0.34%
NXP SEMICONDUCTORS NVNXPI69805.00
0.34%
MONOLITHIC POWER SYSTEMS INCMPWR13545.00
0.32%
CINTAS CORPCTAS110466.00
0.32%
AMERICAN ELECTRIC POWER INCAEP149219.00
0.31%
ROSS STORES INCROST89348.00
0.31%
DATADOG INC CLASS ADDOG90264.00
0.31%
WARNER BROS. DISCOVERY INC SERIESWBD681742.00
0.31%
DOORDASH INC CLASS ADASH113007.00
0.30%
REGENERON PHARMACEUTICALS INCREGN28740.00
0.30%
BAKER HUGHES CLASS ABKR270983.00
0.29%
PDD HOLDINGS ADS INCPDD184057.00
0.29%
LUMENTUM HOLDINGS INCLITE19660.00
0.27%
PACCAR INCPCAR144261.00
0.27%
DIAMONDBACK ENERGY INCFANG77574.00
0.26%
AIRBNB INC CLASS AABNB116646.00
0.24%
STRATEGY INC CLASS AMSTR86257.00
0.23%
AUTODESK INCADSK57961.00
0.23%
ELECTRONIC ARTS INCEA69276.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP149383.00
0.23%
FASTENALFAST314114.00
0.22%
XCEL ENERGY INCXEL171499.00
0.22%
FERROVIAL NVFER197399.00
0.21%
USD CASHUSD12725676.00
0.21%
EXELON CORPEXC283022.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50982.00
0.20%
IDEXX LABORATORIES INCIDXX21772.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL57573.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP126574.00
0.19%
PAYPAL HOLDINGS INCPYPL251978.00
0.18%
KEURIG DR PEPPER INCKDP375189.00
0.18%
THOMSON REUTERS CORPTRI120835.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY36535.00
0.16%
PAYCHEX INCPAYX99029.00
0.15%
ROPER TECHNOLOGIES INCROP28046.00
0.15%
COPART INCCPRT266283.00
0.15%
AXON ENTERPRISE INCAXON22099.00
0.14%
ARM HOLDINGS AMERICAN DEPOSITARY SARM38398.00
0.13%
ZSCALER INCZS44654.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC125354.00
0.13%
KRAFT HEINZKHC324380.00
0.13%
WORKDAY INC CLASS AWDAY58356.00
0.12%
DEXCOM INCDXCM106320.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH132116.00
0.11%
VERISK ANALYTICS INCVRSK38280.00
0.11%
INSMED INCINSM59758.00
0.08%
CHARTER COMMUNICATIONS INC CLASS ACHTR35212.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT734000.00
0.00%
EUR CASHEUR55733.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM620.00

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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