Xtrackers Nasdaq 100 full holdings
£XNAQ

The Fund seeks to track the performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
8.89%
-
Apple
$AAPL·Digital Hardware
7.34%
-
Microsoft
$MSFT·Software & Cloud Services
6.12%
-
Amazon
$AMZN·Consumer Essentials
4.9%
-
Meta
$META·Software & Cloud Services
4.03%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
3.77%
-
Tesla
$TSLA·Mobility
3.65%
-
Alphabet Class C
$GOOG·Software & Cloud Services
3.51%
-
Walmart
$WMT·Consumer Essentials
3.08%
-
Broadcom
$AVGO·Semiconductors
3%
-
Micron Technology
$MU·Semiconductors
2.47%
-
Costco
$COST·Consumer Essentials
2.2%
-
AMD
$AMD·Semiconductors
2.04%
-
Netflix
$NFLX·Consumer Discretionary
1.87%
-
Palantir Technologies
$PLTR·Software & Cloud Services
1.77%
-
Cisco Systems
$CSCO·Communication
1.64%
-
Lam Research
$LRCX·Semiconductors
1.55%
-
Applied Materials
$AMAT·Semiconductors
1.36%
-
Intel
$INTC·Semiconductors
1.17%
-
T-Mobile
$TMUS·Communication
1.17%
-
Linde
$LIN·Materials
1.13%
-
PepsiCo
$PEP·Consumer Essentials
1.11%
-
Texas Instruments
$TXN·Semiconductors
1.03%
-
KLA
$KLAC·Semiconductors
0.99%
-
Amgen
$AMGN·Health
0.97%
-
Intuitive Surgical
$ISRG·Health
0.94%
-
Gilead Sciences
$GILD·Health
0.93%
-
Qualcomm
$QCOM·Semiconductors
0.86%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.85%
-
Shopify
$SHOP·Business services
0.85%
-
Analog Devices
$ADI·Semiconductors
0.8%
-
AppLovin
$APP·Software & Cloud Services
0.77%
-
Honeywell International
$HON·Industrials
0.76%
-
Intuit
$INTU·Software & Cloud Services
0.73%
-
ASML Holding NV
$ASML·Semiconductors
0.66%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.65%
-
Adobe
$ADBE·Software & Cloud Services
0.65%
-
Vertex Pharmaceuticals
$VRTX·Health
0.63%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.59%
-
MercadoLibre
$MELI·Consumer Essentials
0.57%
-
Comcast
$CMCSA·Communication
0.57%
-
Starbucks
$SBUX·Consumer Discretionary
0.55%
-
Constellation Energy Corporation
$CEG·Utilities
0.54%
-
Automatic Data Processing
$ADP·Business services
0.53%
-
Seagate Technology
$STX·Digital Hardware
0.46%
-
Synopsys
$SNPS·Software & Cloud Services
0.46%
-
Western Digital
$WDC·Digital Hardware
0.45%
-
Marriott International
$MAR·Consumer Discretionary
0.45%
-
DoorDash
$DASH·Consumer Discretionary
0.44%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.44%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.43%
-
Monster
$MNST·Consumer Essentials
0.42%
-
Cintas
$CTAS·Business services
0.41%
-
Regeneron
$REGN·Health
0.41%
-
Mondelez
$MDLZ·Consumer Essentials
0.4%
-
CSX
$CSX·Mobility
0.37%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.36%
-
Marvell Technology
$MRVL·Semiconductors
0.36%
-
Pinduoduo
$PDD·Consumer Essentials
0.36%
-
Paccar
$PCAR·Industrials
0.34%
-
American Electric Power
$AEP·Utilities
0.34%
-
Ross
$ROST·Consumer Discretionary
0.32%
-
Fortinet
$FTNT·Software & Cloud Services
0.32%
-
NXP Semiconductors
$NXPI·Semiconductors
0.3%
-
Baker Hughes
$BKR·Energy
0.29%
-
Airbnb
$ABNB·Consumer Discretionary
0.29%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.28%
-
Autodesk
$ADSK·Software & Cloud Services
0.28%
-
IDEXX Laboratories
$IDXX·Health
0.28%
-
EA
$EA·Consumer Discretionary
0.27%
-
Ferrovial Se
€FER·Industrials
0.26%
-
Fastenal
$FAST·Industrials
0.26%
-
PayPal
$PYPL·Finance
0.26%
-
Thomson Reuters
$TRI·Business services
0.26%
-
Diamondback Energy
$FANG·Energy
0.25%
-
Exelon
$EXC·Utilities
0.24%
-
Xcel Energy
$XEL·Utilities
0.24%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.24%
-
Datadog
$DDOG·Software & Cloud Services
0.22%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.22%
-
Microchip Technology
$MCHP·Semiconductors
0.22%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.22%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.21%
-
Roper Technologies
$ROP·Software & Cloud Services
0.21%
-
Cognizant
$CTSH·Business services
0.21%
-
Copart
$CPRT·Business services
0.21%
-
Axon
$AXON·Industrials
0.2%
-
Workday
$WDAY·Software & Cloud Services
0.2%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.2%
-
Paychex
$PAYX·Business services
0.2%
-
Old Dominion Freight Line
$ODFL·Mobility
0.19%
-
GE HealthCare Technologies
$GEHC·Health
0.19%
-
Insmed
$INSM·Health
0.18%
-
Zscaler
$ZS·Software & Cloud Services
0.17%
-
Verisk Analytics
$VRSK·Business services
0.16%
-
DexCom
$DXCM·Health
0.15%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.15%
-
Charter Communications
$CHTR·Communication
0.14%
-
CoStar Group
$CSGP·Real Estate
0.14%
-
Atlassian
$TEAM·Software & Cloud Services
0.11%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Arm Holdings
$ARM·Semiconductors
0.08%
-
Us Dollar
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 3 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

XNAQ Fund Breakdown

SectorsCountries
Semiconductors

26.06%

Software & Cloud Services

25.19%

Consumer Essentials

13.61%

Digital Hardware

8.26%

Consumer Discretionary

6.06%

Health

4.92%

Mobility

4.21%

Communication

3.51%

Business Services

2.82%

Other

5.37%