Companies: 11,279     total market cap: $154.578 T
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Xtrackers NASDAQ 100 UCITS ETF 1C
XNAS.DE
#806
ETF rank
$2.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$67.43
Share price
-0.82%
Change (1 day)
24.64%
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 August 20, 2026Number of holdings: 106

Full holdings list

Weight %NameISINCountry
8.44%
NVIDIAUS67066G1040United States
7.35%
APPLEUS0378331005United States
5.75%
MICROSOFTUS5949181045United States
4.88%
MICRON TECHNOLOGYUS5951121038United States
4.50%
AMAZON COM INCUS0231351067United States
3.40%
ADVANCED MICRO DEVICESUS0079031078United States
3.19%
ALPHABET CLASS AUS02079K3059United States
2.97%
ALPHABET CLASS CUS02079K1079United States
2.78%
BROADCOM INCUS11135F1012United States
2.77%
TESLA INCUS88160R1014United States
2.60%
META PLATFORMS CLASS AUS30303M1027United States
2.25%
WALMART INCUS9311421039United States
2.06%
INTEL CORPORATION CORPUS4581401001United States
1.92%
CISCO SYSTEMS INCUS17275R1023United States
1.84%
COSTCO WHOLESALE CORPUS22160K1051United States
1.77%
PALANTIR TECHNOLOGIES CLASS AUS69608A1088United States
1.75%
APPLIED MATERIAL INCUS0382221051United States
1.72%
LAM RESEARCHUS5128073062United States
1.50%
NETFLIXUS64110L1061United States
1.27%
PALO ALTO NETWORKSUS6974351057United States
1.14%
SPACE EXPLORATION TECHNOLOGIES CORUS84615Q1031United States
1.08%
KLAUS4824801009United States
1.07%
TEXAS INSTRUMENT INCUS8825081040United States
1.05%
SANDISKUS80004C2008United States
1.04%
AMGEN INCUS0311621009United States
0.99%
LINDE PLCIE000S9YS762Ireland
0.98%
MARVELL TECHNOLOGYUS5738741041United States
0.87%
T MOBILE US INCUS8725901040United States
0.86%
PEPSICOUS7134481081United States
0.86%
CROWDSTRIKE HOLDINGS CLASS AUS22788C1053United States
0.85%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
0.80%
ANALOG DEVICESUS0326541051United States
0.80%
SHOPIFY SUBORDINATE VOTING CLASS ACA82509L1076Canada
0.79%
GILEAD SCIENCES INCUS3755581036United States
0.75%
QUALCOMMUS7475251036United States
0.72%
BOOKING HOLDINGSUS09857L1089United States
0.72%
WESTERN DIGITAL CORPUS9581021055United States
0.71%
ASML HOLDING NV NY REG SHSUSN070592100Netherlands
0.61%
VERTEX PHARMACEUTICALSUS92532F1003United States
0.59%
INTUITIVE SURGICAL INCUS46120E6023United States
0.53%
STARBUCKS CORPUS8552441094United States
0.50%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.49%
FORTINETUS34959E1091United States
0.49%
ADOBE INCUS00724F1012United States
0.47%
ARM HOLDINGS AMERICAN DEPOSITARY SUS0420682058United Kingdom
0.44%
INTUITUS4612021034United States
0.44%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.43%
MERCADOLIBREUS58733R1023Brazil
0.42%
CSXUS1264081035United States
0.42%
APPLOVIN CLASS AUS03831W1080United States
0.42%
COMCAST CLASS AUS20030N1019United States
0.42%
MARRIOTT INTERNATIONAL CLASS AUS5719032022United States
0.41%
MONSTER BEVERAGE CORPUS61174X1090United States
0.41%
DOORDASH CLASS AUS25809K1051United States
0.39%
CADENCE DESIGN SYSTEMSUS1273871087United States
0.38%
REGENERON PHARMACEUTICALSUS75886F1075United States
0.37%
MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.36%
CINTASUS1729081059United States
0.34%
AIRBNB CLASS AUS0090661010United States
0.34%
DATADOG INC CLASS AUS23804L1035United States
0.34%
SYNOPSYSUS8716071076United States
0.33%
O REILLY AUTOMOTIVEUS67103H1077United States
0.33%
ROSS STORES INCUS7782961038United States
0.31%
WARNER BROS. DISCOVERY SERIES AUS9344231041United States
0.31%
HONEYWELL INTERNATIONAL INC WHEN IUS4385162056United States
0.30%
AMERICAN ELECTRIC POWER INCUS0255371017United States
0.30%
LUMENTUM HOLDINGSUS55024U1097United States
0.30%
PACCAR INCUS6937181088United States
0.29%
MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.28%
BAKER HUGHES CLASS AUS05722G1004United States
0.27%
TERADYNEUS8807701029United States
0.27%
PDD HOLDINGS ADSUS7223041028China
0.26%
DIAMONDBACK ENERGYUS25278X1090United States
0.26%
FASTENALUS3119001044United States
0.25%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.24%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.24%
AUTODESKUS0527691069United States
0.23%
HONEYWELL AEROSPACE INCUS43849R1059United States
0.22%
ASTERA LABSUS04626A1034United States
0.22%
AXON ENTERPRISEUS05464C1018United States
0.22%
XCEL ENERGY INCUS98389B1008United States
0.22%
NEBIUS NV CLASS ANL0009805522Netherlands
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.20%
EXELON CORPUS30161N1019United States
0.20%
FERROVIAL NVNL0015001FS8Netherlands
0.20%
TAKE TWO INTERACTIVE SOFTWAREUS8740541094United States
0.20%
PAYCHEXUS7043261079United States
0.19%
KEURIG DR PEPPER INCUS49271V1008United States
0.19%
IDEXX LABORATORIES INCUS45168D1046United States
0.19%
OLD DOMINION FREIGHT LINEUS6795801009United States
0.19%
ROCKET LAB CORPUS7731211089United States
0.18%
ROPER TECHNOLOGIESUS7766961061United States
0.18%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.18%
THOMSON REUTERS CORPCA8849038812Canada
0.18%
COREWEAVE CLASS AUS21873S1087United States
0.18%
WORKDAY CLASS AUS98138H1014United States
0.16%
STRATEGY INC CLASS AUS5949724083United States
0.15%
DEXCOM INCUS2521311074United States
0.15%
GE HEALTHCARE TECHNOLOGIESUS36266G1076United States
0.14%
COPART INCUS2172041061United States
0.14%
ALNYLAM PHARMACEUTICALSUS02043Q1076United States
0.13%
KRAFT HEINZUS5007541064United States
0.06%
US DOLLAR_CURRENCYUSDUnited States
0.01%
--IE00BYQNZ507Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
NASDAQ 100 E-MINI SEP26___ADI34XYM5United States

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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