Fundology

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.

XNAQ: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XNAQ, together 46.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.33% of the fund · Information TechnologyNVIDIA8.3%Apple (AAPL): 7.31% of the fund · Information TechnologyApple7.3%Microsoft (MSFT): 5.75% of the fund · Information TechnologyMicrosoft5.8%Micron Technology (MU): 5.05% of the fund · Information TechnologyMicron Technology5.0%Advanced Micro Devices (AMD): 4.17% of the fund · Information TechnologyAdvanced Micro De…4.2%Amazon (AMZN): 4.05% of the fund · Consumer DiscretionaryAmazon4.0%Meta Platforms · Class A (META): 3.34% of the fund · Information TechnologyMeta Platforms · C…3.3%Alphabet · Class A (GOOGL): 3.04% of the fund · Information TechnologyAlphabet · Class A3.0%Alphabet · Class C (GOOG): 2.84% of the fund · Information TechnologyAlphabet · Class…2.8%Tesla (TSLA): 2.82% of the fund · Consumer StaplesTesla2.8%
  • Information Technology 39.8%
  • Consumer Discretionary 4.0%
  • Consumer Staples 2.8%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.