SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XNAS.DE

Xtrackers NASDAQ 100 UCITS ETF 1C

$57.87 ▼ 0.57%

−$0.33 TODAY

FUND FACTS

Manager Xtrackers

Assets $2.16B

Expense ratio 0.20%

Inception Jan 21, 2021

Asset class Equity

Holdings 93

Volume 5.46K

Avg volume 59.57K

ABOUT THIS FUND

The fund is passively managed. The aim is for your investment is to reflect the performance.

PRICE

$57.87 ▼ DOWN 0.57% (−$0.33)

HOLDINGS

TOP 20 OF 93 · 64.69% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.44% 990.08K $181.98M

02

AAPL Apple Inc. 7.35% 598.74K $158.55M

03

MSFT Microsoft Corporation 5.75% 299.63K $123.94M

04

MU Micron Technology, Inc. 4.88% 127.1K $105.18M

05

AMZN Amazon.com, Inc. 4.50% 438.27K $97.03M

06

AMD Advanced Micro Devices, Inc. 3.40% 180.89K $73.28M

07

GOOGL Alphabet Inc. 3.19% 233.09K $68.8M

08

GOOG Alphabet Inc. 2.97% 218.73K $63.99M

09

AVGO Broadcom Inc. 2.78% 189.77K $59.85M

10

TSLA Tesla, Inc. 2.77% 192.48K $59.79M

11

META Meta Platforms, Inc. 2.60% 119.08K $56.05M

12

WMT Walmart Inc. 2.25% 546.29K $48.49M

13

INTC Intel Corp. 2.06% 574.94K $44.33M

14

CSCO Cisco Systems, Inc. 1.92% 435.04K $41.35M

15

COST Costco Wholesale Corporation 1.84% 48.87K $39.64M

16

PLTR Palantir Technologies Inc. 1.77% 248.26K $38.24M

17

AMAT Applied Materials, Inc. 1.75% 89.49K $37.71M

18

LRCX Lam Research Corporation 1.72% 138.31K $37.18M

19

NFLX Netflix, Inc. 1.50% 474.18K $32.31M

20

PANW Palo Alto Networks, Inc. 1.27% 89.14K $27.31M

SECTOR HOLDINGS

TECHNOLOGY IS 57.82% OF THE FUND

Technology 57.82%

Communication Services 13.53%

Consumer Cyclical 11.18%

Consumer Defensive 6.65%

Industrials 4.05%

Healthcare 3.80%

Utilities 1.19%

Basic Materials 1.01%

Energy 0.54%

Financial Services 0.23%

BY REGION

UNITED STATES IS 94.36% OF THE FUND

United States 94.36%

United Kingdom 1.67%

Netherlands 1.38%

Canada 0.98%

Singapore 0.85%

Uruguay 0.43%

Ireland 0.26%

— Other 0.07%