iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
Germany flag Germany · Delayed Price · Currency is EUR
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

Jul 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.16%2,957,230
2MSFTMicrosoft Corporation8.73%900,808
3AAPLApple Inc.7.51%1,810,169
4AMZNAmazon.com, Inc.5.59%1,286,685
5AVGOBroadcom Inc.5.04%942,512
6METAMeta Platforms, Inc.3.68%263,133
7NFLXNetflix, Inc.3.20%126,895
8TSLATesla, Inc.2.70%441,122
9COSTCostco Wholesale Corporation2.54%132,215
10GOOGLAlphabet Inc.2.46%706,155
11GOOGAlphabet Inc.2.32%661,609
12PLTRPalantir Technologies Inc.1.76%674,758
13CSCOCisco Systems, Inc.1.59%1,180,772
14TMUST-Mobile US, Inc.1.58%338,560
15LINLinde plc1.30%140,447
16AMDAdvanced Micro Devices, Inc.1.29%482,658
17INTUIntuit Inc.1.26%83,266
18TXNTexas Instruments Incorporated1.14%271,146
19ISRGIntuitive Surgical, Inc.1.13%106,874
20BKNGBooking Holdings Inc.1.08%9,703
21PEPPepsiCo, Inc.1.07%408,503
22QCOMQUALCOMM Incorporated1.03%327,394
23ADBEAdobe Inc.0.94%127,078
24AMGNAmgen Inc.0.93%160,005
25HONHoneywell International Inc.0.90%191,629
As of Jul 4, 2025
Showing 25 of 108
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