XNAQ holdings
As of , XNAQ (Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD, ISIN IE00BMFKG444) has 103 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 103
- on record
- Ten largest
- 46.7%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 8.33% |
| 2 | AppleAAPLInformation TechnologyUnited States | 7.31% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.75% |
| 4 | Micron TechnologyMUInformation TechnologyUnited States | 5.05% |
| 5 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 4.17% |
| 6 | AmazonAMZNConsumer DiscretionaryUnited States | 4.05% |
| 7 | Meta Platforms · Class AMETAInformation TechnologyUnited States | 3.34% |
| 8 | Alphabet · Class AGOOGLInformation TechnologyUnited States | 3.04% |
| 9 | Alphabet · Class CGOOGInformation TechnologyUnited States | 2.84% |
| 10 | TeslaTSLAConsumer StaplesUnited States | 2.82% |
All holdings
The fund publishes 103 holdings; the ten largest make up 46.7% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XNAQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.