XNAS.F
XNAS.F
About Xtrackers NASDAQ 100 UCITS ETF 1C
The NASDAQ 100 Index aims to reflect the performance of the following market: 100 of the largest American and global non-financial equities listed on the NASDAQ Stock Market Weighted by free-float adjusted market capitalisation Reviewed on an annual basis and rebalanced on an at least a quarterly basis Additional information on the index, selection and weighting methodology is available at...
About Xtrackers NASDAQ 100 UCITS ETF 1C
The NASDAQ 100 Index aims to reflect the performance of the following market: 100 of the largest American and global non-financial equities listed on the NASDAQ Stock Market Weighted by free-float adjusted market capitalisation Reviewed on an annual basis and rebalanced on an at least a quarterly basis Additional information on the index, selection and weighting methodology is available at...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.02% | 923.70K | $146.51M |
 AAPL | Apple Inc. | 7.55% | 557.76K | $122.65M |
 MSFT | Microsoft Corporation | 7.06% | 279.88K | $114.58M |
 AMZN | Amazon.com, Inc. | 5.07% | 392.76K | $82.34M |
 TSLA | Tesla, Inc. | 3.75% | 163.13K | $60.85M |
 META | Meta Platforms, Inc. | 3.74% | 110.13K | $60.74M |
 GOOGL | Alphabet Inc. | 3.68% | 213.94K | $59.73M |
 GOOG | Alphabet Inc. | 3.42% | 198.75K | $55.59M |
 AVGO | Broadcom Inc. | 3.18% | 181.80K | $51.71M |
 PLTR | Palantir Technologies Inc. | 2.25% | 239.29K | $36.52M |
 COST | Costco Wholesale Corporation | 2.12% | 43.20K | $34.42M |
 NFLX | Netflix, Inc. | 2.08% | 439.42K | $33.83M |
 MU | Micron Technology, Inc. | 2.07% | 120.94K | $33.63M |
 AMD | Advanced Micro Devices, Inc. | 1.85% | 171.53K | $30.09M |
 CSCO | Cisco Systems, Inc. | 1.60% | 410.19K | $25.98M |
 LRCX | Lam Research Corporation | 1.38% | 131.71K | $22.45M |
 AMAT | Applied Materials, Inc. | 1.26% | 85.27K | $20.49M |
 TMUS | T-Mobile US, Inc. | 1.20% | 114.21K | $19.42M |
 ISRG | Intuitive Surgical, Inc. | 1.14% | 36.73K | $18.48M |
 INTC | Intel Corporation | 1.10% | 511.29K | $17.89M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Ireland
Uruguay
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
TMUS
T-Mobile US, Inc.
ISRG
Intuitive Surgical, Inc.
INTC
Intel Corporation