iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
Germany flag Germany · Delayed Price · Currency is EUR
166.00
+0.36 (0.22%)
Last updated: Apr 30, 2025

ETR:EXXT Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1AAPLApple Inc.8.77%1,794,284
2MSFTMicrosoft Corporation8.13%887,912
3NVDANVIDIA Corporation7.56%2,914,411
4AMZNAmazon.com, Inc.5.59%1,265,827
5AVGOBroadcom Inc.4.16%925,979
6METAMeta Platforms, Inc.3.34%261,574
7NFLXNetflix, Inc.3.23%125,525
8COSTCostco Wholesale Corporation2.98%130,444
9TSLATesla, Inc.2.89%434,139
10GOOGLAlphabet Inc.2.64%697,400
11GOOGAlphabet Inc.2.51%656,572
12TMUST-Mobile US, Inc.1.82%335,510
13PLTRPalantir Technologies Inc.1.74%660,864
14CSCOCisco Systems, Inc.1.55%1,168,666
15LINLinde plc1.46%138,968
16ISRGIntuitive Surgical, Inc.1.26%104,654
17PEPPepsiCo, Inc.1.26%403,231
18INTUIntuit Inc.1.20%82,230
19QCOMQUALCOMM Incorporated1.13%326,356
20ADBEAdobe Inc.1.10%127,801
21BKNGBooking Holdings Inc.1.09%9,647
22AMDAdvanced Micro Devices, Inc.1.08%476,847
23AMGNAmgen Inc.1.04%157,815
24TXNTexas Instruments Incorporated1.02%267,956
25HONHoneywell International Inc.0.89%190,922
26GILDGilead Sciences, Inc.0.88%365,594
27CMCSAComcast Corporation0.88%1,108,290
28VRTXVertex Pharmaceuticals Incorporated0.87%75,608
29AMATApplied Materials, Inc.0.85%238,744
30ADPAutomatic Data Processing, Inc.0.81%119,546
31PANWPalo Alto Networks, Inc.0.81%194,559
32MELIMercadoLibre, Inc.0.77%14,849
33CRWDCrowdStrike Holdings, Inc.0.68%68,502
34ADIAnalog Devices, Inc.0.66%145,567
35SBUXStarbucks Corporation0.65%332,665
36KLACKLA Corporation0.64%39,186
37LRCXLam Research Corporation0.63%379,012
38MUMicron Technology, Inc.0.61%326,830
39MSTRMicroStrategy Incorporated0.60%69,856
40INTCIntel Corporation0.59%1,265,112
41APPAppLovin Corporation0.59%90,877
42MDLZMondelez International, Inc.0.58%380,095
43CTASCintas Corporation0.58%118,131
44CDNSCadence Design Systems, Inc.0.54%80,330
45FTNTFortinet, Inc.0.53%224,415
46ORLYO'Reilly Automotive, Inc.0.53%16,909
47DASHDoorDash, Inc.0.51%115,923
48PDDPDD Holdings Inc.0.48%196,757
49CEGConstellation Energy Corporation0.48%91,513
50SNPSSynopsys, Inc.0.47%45,249
As of Apr 25, 2025
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