€XNAS
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.
Xtrackers Nasdaq 100 full holdings
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
9.64%
-
Microsoft
$MSFT
8.3%
-
Apple
$AAPL
8.01%
-
Broadcom
$AVGO
6.01%
-
Amazon
$AMZN
4.99%
-
Tesla
$TSLA
3.41%
-
Meta
$META
3.37%
-
Alphabet Class A
$GOOGL
3.19%
-
Alphabet Class C
$GOOG
2.98%
-
Netflix
$NFLX
2.7%
-
Costco
$COST
2.2%
-
Palantir Technologies
$PLTR
2.17%
-
AMD
$AMD
2.04%
-
Cisco Systems
$CSCO
1.47%
-
T-Mobile
$TMUS
1.37%
-
Micron Technology
$MU
1.22%
-
PepsiCo
$PEP
1.12%
-
Linde
$LIN
1.12%
-
Shopify
$SHOP
1.03%
-
AppLovin
$APP
1%
-
Applied Materials
$AMAT
0.97%
-
Intuit
$INTU
0.97%
-
Lam Research
$LRCX
0.97%
-
Qualcomm
$QCOM
0.95%
-
Intel
$INTC
0.87%
-
Booking Holdings
$BKNG
0.86%
-
Texas Instruments
$TXN
0.86%
-
Amgen
$AMGN
0.85%
-
Intuitive Surgical
$ISRG
0.84%
-
Gilead Sciences
$GILD
0.78%
-
KLA
$KLAC
0.78%
-
Adobe
$ADBE
0.75%
-
Palo Alto Networks
$PANW
0.74%
-
Honeywell International
$HON
0.69%
-
Constellation Energy Corporation
$CEG
0.66%
-
CrowdStrike Holdings
$CRWD
0.65%
-
Analog Devices
$ADI
0.64%
-
Automatic Data Processing
$ADP
0.61%
-
Comcast
$CMCSA
0.58%
-
DoorDash
$DASH
0.58%
-
Vertex Pharmaceuticals
$VRTX
0.56%
-
MercadoLibre
$MELI
0.55%
-
Starbucks
$SBUX
0.51%
-
Cadence Design Systems
$CDNS
0.47%
-
ASML Holding NV
$ASML
0.46%
-
O'Reilly Automotive
$ORLY
0.46%
-
Pinduoduo
$PDD
0.46%
-
Synopsys
$SNPS
0.44%
-
Mondelez
$MDLZ
0.43%
-
Marvell Technology
$MRVL
0.41%
-
MicroStrategy
$MSTR
0.4%
-
Cintas
$CTAS
0.4%
-
Thomson Reuters
$TRI
0.38%
-
Marriott International
$MAR
0.38%
-
Monster
$MNST
0.37%
-
CSX
$CSX
0.36%
-
Autodesk
$ADSK
0.35%
-
Fortinet
$FTNT
0.34%
-
PayPal
$PYPL
0.34%
-
American Electric Power
$AEP
0.34%
-
Regeneron
$REGN
0.32%
-
NXP Semiconductors
$NXPI
0.29%
-
Roper Technologies
$ROP
0.29%
-
Airbnb
$ABNB
0.28%
-
Axon
$AXON
0.27%
-
IDEXX Laboratories
$IDXX
0.27%
-
Ross
$ROST
0.27%
-
EA
$EA
0.27%
-
Paccar
$PCAR
0.27%
-
AstraZeneca
$AZN
0.26%
-
Workday
$WDAY
0.26%
-
Datadog
$DDOG
0.26%
-
Fastenal
$FAST
0.26%
-
Xcel Energy
$XEL
0.26%
-
Take-Two Interactive Software
$TTWO
0.26%
-
Exelon
$EXC
0.26%
-
Zscaler
$ZS
0.25%
-
Paychex
$PAYX
0.24%
-
Warner Bros. Discovery
$WBD
0.24%
-
Baker Hughes
$BKR
0.24%
-
Copart
$CPRT
0.23%
-
Coca-Cola Europacific Partners
$CCEP
0.22%
-
Diamondback Energy
$FANG
0.22%
-
Keurig Dr Pepper
$KDP
0.2%
-
Microchip Technology
$MCHP
0.19%
-
Charter Communications
$CHTR
0.19%
-
GE HealthCare Technologies
$GEHC
0.18%
-
Verisk Analytics
$VRSK
0.17%
-
Cognizant
$CTSH
0.17%
-
CoStar Group
$CSGP
0.17%
-
Kraft Heinz Company
$KHC
0.16%
-
Old Dominion Freight Line
$ODFL
0.16%
-
DexCom
$DXCM
0.14%
-
Atlassian
$TEAM
0.13%
-
Arm Holdings
$ARM
0.13%
-
Trade Desk
$TTD
0.12%
-
ON Semiconductor
$ON
0.12%
-
Biogen
$BIIB
0.11%
-
CDW
$CDW
0.11%
-
GlobalFoundries
$GFS
0.1%
-
Lululemon
$LULU
0.1%
-
Us Dollar
Instrument is not available on Lightyear.
0.02%
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: 19 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
XNAS Fund Breakdown
SectorsCountries
Software & Cloud Services
27.32%
Semiconductors
26.63%
Consumer Essentials
10.70%
Digital Hardware
8.12%
Consumer Discretionary
6.91%
Health
4.32%
Mobility
3.93%
Communication
3.72%
Business Services
3.23%
Other