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Xtrackers (Ie) Public Limited Company X NASDAQ 100 ETF 1C (XNAQ)

Sell: £41.88|Buy: £41.905|Change: 0.99 (2.42%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,258 GBP (31/03/2026)
Fund size (mil)1,258 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %46.85
Total number of equity holdings101
Total number of bond holdings0
Holdings 28/02/2026% of assets
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Meta Platforms Inc Class A3.71
Alphabet Inc Class A3.54
Walmart Inc3.37
Alphabet Inc Class C3.28
Broadcom Inc2.94