iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
189.14
+0.72 (0.38%)
Jul 9, 2025, 5:36 PM CET
ETR:EXXT Holdings Information
ETR:EXXT is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.16%, Microsoft at 8.73%, Apple at 7.51%, Amazon.com at 5.59%, and Broadcom at 5.04%.
Total Holdings
108
Top 10 Percentage
50.61%
Asset Class
Equity
ETF Category
Large Cap
Assets
5.15B
PE Ratio
33.27
Sector Allocation
Top 25 Holdings
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.16% |
2 | MSFT | Microsoft Corporation | 8.73% |
3 | AAPL | Apple Inc. | 7.51% |
4 | AMZN | Amazon.com, Inc. | 5.59% |
5 | AVGO | Broadcom Inc. | 5.04% |
6 | META | Meta Platforms, Inc. | 3.68% |
7 | NFLX | Netflix, Inc. | 3.20% |
8 | TSLA | Tesla, Inc. | 2.70% |
9 | COST | Costco Wholesale Corporation | 2.54% |
10 | GOOGL | Alphabet Inc. | 2.46% |
11 | GOOG | Alphabet Inc. | 2.32% |
12 | PLTR | Palantir Technologies Inc. | 1.76% |
13 | CSCO | Cisco Systems, Inc. | 1.59% |
14 | TMUS | T-Mobile US, Inc. | 1.58% |
15 | LIN | Linde plc | 1.30% |
16 | AMD | Advanced Micro Devices, Inc. | 1.29% |
17 | INTU | Intuit Inc. | 1.26% |
18 | TXN | Texas Instruments Incorporated | 1.14% |
19 | ISRG | Intuitive Surgical, Inc. | 1.13% |
20 | BKNG | Booking Holdings Inc. | 1.08% |
21 | PEP | PepsiCo, Inc. | 1.07% |
22 | QCOM | QUALCOMM Incorporated | 1.03% |
23 | ADBE | Adobe Inc. | 0.94% |
24 | AMGN | Amgen Inc. | 0.93% |
25 | HON | Honeywell International Inc. | 0.90% |
As of Jul 4, 2025