Companies: 11,396     total market cap: C$213.972 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#441
ETF rank
C$8.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$400.37
Share price
0.38%
Change (1 day)
15.41%
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 November 11, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerISINShares Held
8.44%
APPLEAAPLUS03783310051466118.00
6.81%
NVIDIANVDAUS67066G10402421053.00
6.29%
MICROSOFTMSFTUS5949181045745960.00
4.67%
AMAZON.COM INCAMZNUS02313510671083584.00
4.11%
MICRON TECHNOLOGYMUUS5951121038313217.00
4.05%
ADVANCED MICRO DEVICESAMDUS0079031078452748.00
3.34%
TESLA INCTSLAUS88160R1014527739.00
3.04%
META PLATFORMS CLASS AMETAUS30303M1027298723.00
2.80%
ALPHABET CLASS AGOOGLUS02079K3059589496.00
2.74%
WALMARTWMTUS93114210391348766.00
2.69%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q10311189743.00
2.67%
BROADCOM INCAVGOUS11135F1012477945.00
2.61%
ALPHABET CLASS CGOOGUS02079K1079555234.00
2.17%
COSTCO WHOLESALE CORPCOSTUS22160K1051122999.00
1.78%
CISCO SYSTEMS INCCSCOUS17275R10231093112.00
1.78%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088638072.00
1.47%
INTEL CORPORATIONINTCUS45814010011457288.00
1.41%
APPLIED MATERIAL INCAMATUS0382221051220091.00
1.32%
LAM RESEARCHLRCXUS5128073062347046.00
1.27%
TEXAS INSTRUMENTTXNUS8825081040253276.00
1.22%
PALO ALTO NETWORKSPANWUS6974351057226038.00
1.21%
NETFLIXNFLXUS64110L10611154831.00
1.14%
AMGEN INCAMGNUS0311621009149941.00
1.09%
LINDE PLCLINIE000S9YS762127843.00
1.05%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C1053283980.00
0.94%
GILEAD SCIENCESGILDUS3755581036343894.00
0.94%
KLAKLACUS4824801009362362.00
0.89%
ANALOG DEVICESADIUS0326541051134390.00
0.88%
PEPSICOPEPUS7134481081378541.00
0.83%
QUALCOMMQCOMUS7475251036291273.00
0.83%
T MOBILE US INCTMUSUS8725901040297497.00
0.81%
SHOPIFY SUBORDINATE VOTING CLASS ASHOPCA82509L1076335185.00
0.71%
INTUITIVE SURGICALISRGUS46120E602397981.00
0.66%
MARVELL TECHNOLOGYMRVLUS5738741041243206.00
0.64%
ASML HOLDING ADR REPRESENTINGASML25918.00
0.64%
SANDISKSNDKUS80004C200840612.00
0.62%
VERTEX PHARMACEUTICALSVRTXUS92532F100370295.00
0.56%
STARBUCKS CORPSBUXUS8552441094316178.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4962855.00
0.55%
APPLOVIN CLASS AAPPUS03831W108084431.00
0.55%
AUTOMATIC DATA PROCESSING INCADPUS0530151036110179.00
0.54%
BOOKING HOLDINGSBKNGUS09857L1089208391.00
0.51%
WESTERN DIGITAL CORPWDCUS958102105599992.00
0.50%
MARRIOTT INTERNATIONAL CLASS AMARUS571903202272316.00
0.45%
MODERNAMRNAUS60770K1079110744.00
0.44%
CONSTELLATION ENERGY CORPCEGUS21037T109798263.00
0.44%
REGENERON PHARMACEUTICALSREGNUS75886F107528055.00
0.43%
CSXCSXUS1264081035513789.00
0.42%
ADOBE INCADBEUS00724F1012110245.00
0.42%
FORTINETFTNTUS34959E1091203493.00
0.42%
INTUITINTUUS461202103475859.00
0.41%
CINTASCTASUS1729081059110991.00
0.41%
CADENCE DESIGN SYSTEMSCDNSUS127387108776375.00
0.40%
MONSTER BEVERAGEMNSTUS61174X1090542503.00
0.40%
ARM HOLDINGS AMERICAN DEPOSITARY SARMUS0420682058120956.00
0.40%
SYNOPSYSSNPSUS871607107653153.00
0.40%
COMCAST CLASS ACMCSAUS20030N1019981604.00
0.38%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058353987.00
0.35%
ROSS STORES INCROSTUS778296103888973.00
0.34%
MERCADOLIBREMELIUS58733R102314054.00
0.34%
AIRBNB CLASS AABNBUS0090661010116360.00
0.33%
OREILLY AUTOMOTIVE INCORLY224371.00
0.33%
DOORDASH CLASS ADASHUS25809K1051113458.00
0.33%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105413623.00
0.32%
HONEYWELL INTERNATIONAL INCHONUS438516205687901.00
0.32%
AMERICAN ELECTRIC POWER INCAEPUS0255371017150992.00
0.30%
NXP SEMICONDUCTORS NVNXPINL000953878469464.00
0.29%
FASTENALFASTUS3119001044318267.00
0.28%
DATADOG INC CLASS ADDOGUS23804L103593151.00
0.26%
LUMENTUM HOLDINGSLITEUS55024U109724884.00
0.26%
PACCAR INCPCARUS6937181088145995.00
0.25%
IDEXX LABORATORIESIDXXUS45168D104621833.00
0.24%
AUTODESKADSKUS052769106957963.00
0.24%
HONEYWELL AEROSPACE INCHONAUS43849R105987874.00
0.24%
PDD HOLDINGS ADSPDDUS7223041028185240.00
0.23%
KEURIG DR PEPPER INCKDPUS49271V1008376602.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN049120662.00
0.23%
PAYPAL HOLDINGSPYPLUS70450Y1038237279.00
0.23%
DIAMONDBACK ENERGYFANGUS25278X109077664.00
0.23%
XCEL ENERGY INCXELUS98389B1008172881.00
0.22%
BAKER HUGHES CLASS ABKRUS05722G1004275338.00
0.21%
EXELON CORPEXCUS30161N1019288042.00
0.21%
ROPER TECHNOLOGIESROP27428.00
0.20%
FERROVIAL NVFERNL0015001FS8204793.00
0.20%
STRATEGY INC CLASS AMSTRUS5949724083101126.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWOUS874054109451866.00
0.19%
TERADYNETERUS880770102943367.00
0.18%
PAYCHEXPAYXUS704326107998653.00
0.18%
THOMSON REUTERS CORPTRICA8849038812104511.00
0.18%
ASTERA LABSALABUS04626A103448262.00
0.17%
ROCKET LAB CORPRKLBUS7731211089162937.00
0.17%
WORKDAY CLASS AWDAYUS98138H101454362.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G1076125292.00
0.17%
NEBIUS NV CLASS ANBISNL000980552266132.00
0.16%
OLD DOMINION FREIGHT LINEODFLUS679580100957467.00
0.15%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042152601.00
0.14%
DEXCOM INCDXCMUS2521311074104677.00
0.13%
COPART INCCPRTUS2172041061256806.00
0.13%
COREWEAVE CLASS ACRWVUS21873S1087127711.00
0.12%
AXON ENTERPRISEAXONUS05464C101822796.00
0.10%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107636895.00
0.09%
USD CASHUSD5809293.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT253000.00
0.00%
EUR CASHEUR13407.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ66.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com