Xtrackers Nasdaq 100 UCITS ETF (LON:XNAQ)
42.19
+0.33 (0.79%)
At close: Feb 17, 2026
LON:XNAQ Holdings Information
LON:XNAQ is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 8.89%, Apple at 7.34%, Microsoft at 6.12%, Amazon.com at 4.90%, and Meta Platforms at 4.03%.
Total Holdings
111
Top 10 Percentage
48.28%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.34B
PE Ratio
33.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.89% |
| 2 | AAPL | Apple Inc. | 7.34% |
| 3 | MSFT | Microsoft Corporation | 6.12% |
| 4 | AMZN | Amazon.com, Inc. | 4.90% |
| 5 | META | Meta Platforms, Inc. | 4.03% |
| 6 | GOOGL | Alphabet Inc. | 3.77% |
| 7 | TSLA | Tesla, Inc. | 3.65% |
| 8 | GOOG | Alphabet Inc. | 3.51% |
| 9 | WMT | Walmart Inc. | 3.08% |
| 10 | AVGO | Broadcom Inc. | 3.00% |
| 11 | MU | Micron Technology, Inc. | 2.47% |
| 12 | COST | Costco Wholesale Corporation | 2.20% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 14 | NFLX | Netflix, Inc. | 1.87% |
| 15 | PLTR | Palantir Technologies Inc. | 1.77% |
| 16 | CSCO | Cisco Systems, Inc. | 1.64% |
| 17 | LRCX | Lam Research Corporation | 1.55% |
| 18 | AMAT | Applied Materials, Inc. | 1.36% |
| 19 | INTC | Intel Corporation | 1.17% |
| 20 | TMUS | T-Mobile US, Inc. | 1.17% |
| 21 | LIN | Linde plc | 1.13% |
| 22 | PEP | PepsiCo, Inc. | 1.11% |
| 23 | TXN | Texas Instruments Incorporated | 1.03% |
| 24 | KLAC | KLA Corporation | 0.99% |
| 25 | AMGN | Amgen Inc. | 0.97% |
As of Jan 31, 2026