Xtrackers Nasdaq 100 UCITS ETF (LON:XNAS)
London flag London · Delayed Price · Currency is GBP · Price in USD
52.51
-0.59 (-1.11%)
Jul 16, 2025, 4:35 PM BST

LON:XNAS Holdings Information

LON:XNAS is an equity ETF with a total of 108 individual holdings. The top holdings are Microsoft stock at 8.64%, NVIDIA at 8.32%, Apple at 7.62%, Amazon.com at 5.48%, and Broadcom at 4.74%.

Total Holdings
108
Top 10 Percentage
50.16%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.53B
PE Ratio
33.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.64%264,849
2NVDANVIDIA Corporation8.32%869,295
3AAPLApple Inc.7.62%535,190
4AMZNAmazon.com, Inc.5.48%377,564
5AVGOBroadcom Inc.4.74%276,195
6METAMeta Platforms, Inc.3.58%78,019
7NFLXNetflix, Inc.3.21%37,494
8TSLATesla, Inc.3.18%129,492
9COSTCostco Wholesale Corporation2.87%38,909
10GOOGLAlphabet Inc.2.53%207,812
11GOOGAlphabet Inc.2.40%195,841
12PLTRPalantir Technologies Inc.1.84%197,122
13TMUST-Mobile US, Inc.1.72%100,076
14CSCOCisco Systems, Inc.1.56%348,702
15LINLinde plc1.37%41,451
16INTUIntuit Inc.1.31%24,504
17ISRGIntuitive Surgical, Inc.1.22%31,260
18BKNGBooking Holdings Inc.1.13%2,877
19ADBEAdobe Inc.1.12%38,119
20PEPPepsiCo, Inc.1.12%120,214
21AMDAdvanced Micro Devices, Inc.1.11%142,036
22TXNTexas Instruments Incorporated1.03%79,791
23QCOMQUALCOMM Incorporated1.00%96,943
24AMGNAmgen Inc.0.96%47,085
25HONHoneywell International Inc.0.91%56,967
As of May 31, 2025
Showing 25 of 108
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