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Xtrackers (Ie) Public Limited Company X NASDAQ 100 ETF 1C (XNAQ)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,891 GBP (10/09/2026) |
| Fund size (mil) | 1,891 GBP (10/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.40 |
| Total number of equity holdings | 103 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.05 |
| Apple Inc | 7.52 |
| Microsoft Corp | 5.72 |
| Amazon.com Inc | 4.84 |
| Micron Technology Inc | 4.25 |
| Advanced Micro Devices Inc | 3.55 |
| Alphabet Inc Class A | 3.44 |
| Alphabet Inc Class C | 3.23 |
| Broadcom Inc | 3.06 |
| Meta Platforms Inc Class A | 2.73 |