Xtrackers Nasdaq 100 full holdings

€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.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
8.24%
-
Apple
$AAPLDigital Hardware
7.9%
-
Microsoft
$MSFTSoftware & Cloud Services
6.06%
-
Micron Technology
$MUSemiconductors
4.64%
-
Amazon
$AMZNConsumer Essentials
4.4%
-
AMD
$AMDSemiconductors
3.59%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3.29%
-
Meta
$METASoftware & Cloud Services
3.18%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3.05%
-
Tesla
$TSLAMobility
2.9%
-
Broadcom
$AVGOSemiconductors
2.64%
-
Walmart
$WMTConsumer Essentials
2.37%
-
Intel
$INTCSemiconductors
2.18%
-
Cisco Systems
$CSCOCommunication
1.93%
-
Costco
$COSTConsumer Essentials
1.82%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
1.77%
-
Lam Research
$LRCXSemiconductors
1.52%
-
Netflix
$NFLXConsumer Discretionary
1.51%
-
Applied Materials
$AMATSemiconductors
1.5%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.36%
-
SpaceX
$SPCXCommunication
1.27%
-
Texas Instruments
$TXNSemiconductors
1.07%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.07%
-
SNDK.V
Sandisk Corporation
$SNDK.V
1.02%
-
KLA
$KLACSemiconductors
0.99%
-
Linde
$LINMaterials
0.96%
-
Amgen
$AMGNHealth
0.92%
-
T-Mobile
$TMUSCommunication
0.88%
-
Marvell Technology
$MRVLSemiconductors
0.85%
-
Qualcomm
$QCOMSemiconductors
0.85%
-
PepsiCo
$PEPConsumer Essentials
0.83%
-
Gilead Sciences
$GILDHealth
0.81%
-
Seagate Technology
$STXDigital Hardware
0.81%
-
Analog Devices
$ADISemiconductors
0.78%
-
Shopify
$SHOPBusiness services
0.73%
-
Western Digital
$WDCDigital Hardware
0.66%
-
ASML Holding NV
$ASMLSemiconductors
0.64%
-
Booking Holdings
$BKNGConsumer Discretionary
0.61%
-
Intuitive Surgical
$ISRGHealth
0.6%
-
Vertex Pharmaceuticals
$VRTXHealth
0.59%
-
Fortinet
$FTNTSoftware & Cloud Services
0.56%
-
Starbucks
$SBUXConsumer Discretionary
0.5%
-
Automatic Data Processing
$ADPBusiness services
0.49%
-
Adobe
$ADBESoftware & Cloud Services
0.48%
-
AppLovin
$APPCommunication
0.46%
-
Arm Holdings
$ARMSemiconductors
0.45%
-
MercadoLibre
$MELIConsumer Essentials
0.43%
-
Constellation Energy Corporation
$CEGUtilities
0.43%
-
Intuit
$INTUSoftware & Cloud Services
0.41%
-
CSX
$CSXMobility
0.41%
-
Marriott International
$MARConsumer Discretionary
0.4%
-
Comcast
$CMCSACommunication
0.4%
-
Monster
$MNSTConsumer Essentials
0.39%
-
DoorDash
$DASHConsumer Discretionary
0.37%
-
Regeneron
$REGNHealth
0.37%
-
Cintas
$CTASBusiness services
0.36%
-
Mondelez
$MDLZConsumer Essentials
0.36%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.34%
-
Datadog
$DDOGSoftware & Cloud Services
0.34%
-
Ross
$ROSTConsumer Discretionary
0.33%
-
Synopsys
$SNPSSoftware & Cloud Services
0.33%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.32%
-
Airbnb
$ABNBConsumer Discretionary
0.32%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.31%
-
American Electric Power
$AEPUtilities
0.3%
-
Lumentum
$LITECommunication
0.29%
-
Paccar
$PCARIndustrials
0.29%
-
Honeywell International
$HONIndustrials
0.28%
-
Diamondback Energy
$FANGEnergy
0.26%
-
Fastenal
$FASTIndustrials
0.25%
-
Baker Hughes
$BKREnergy
0.25%
-
NXP Semiconductors
$NXPISemiconductors
0.25%
-
Monolithic Power Systems
$MPWRSemiconductors
0.25%
-
PDD
$PDDConsumer Essentials
0.24%
-
Honeywell Aerospace
$HONAIndustrials
0.23%
-
Teradyne
$TERSemiconductors
0.23%
-
Autodesk
$ADSKSoftware & Cloud Services
0.21%
-
PayPal
$PYPLFinance
0.21%
-
Nebius Group
$NBISSoftware & Cloud Services
0.21%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.21%
-
Xcel Energy
$XELUtilities
0.21%
-
Strategy
$MSTRSoftware & Cloud Services
0.2%
-
Astera Labs
$ALABSemiconductors
0.2%
-
Exelon
$EXCUtilities
0.19%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.19%
-
Paychex
$PAYXBusiness services
0.19%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.18%
-
Thomson Reuters
$TRIBusiness services
0.18%
-
IDEXX Laboratories
$IDXXHealth
0.18%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.18%
-
Axon
$AXONIndustrials
0.18%
-
Ferrovial Se
€FERIndustrials
0.17%
-
Workday
$WDAYSoftware & Cloud Services
0.17%
-
Microchip Technology
$MCHPSemiconductors
0.17%
-
Old Dominion Freight Line
$ODFLMobility
0.17%
-
CoreWeave
$CRWVBusiness services
0.16%
-
Rocket Lab USA
$RKLBIndustrials
0.16%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.15%
-
DexCom
$DXCMHealth
0.15%
-
Copart
$CPRTBusiness services
0.13%
-
GE HealthCare Technologies
$GEHCHealth
0.13%
-
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 16 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.