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

Sell: £50.55|Buy: £50.57|Change: 0.42 (0.84%)
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 holdings103
Total number of bond holdings0
Holdings 31/07/2026% of assets
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Advanced Micro Devices Inc3.55
Alphabet Inc Class A3.44
Alphabet Inc Class C3.23
Broadcom Inc3.06
Meta Platforms Inc Class A2.73