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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) | 1,394 GBP (23/12/2025) |
| Fund size (mil) | 1,394 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 53.76 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| NVIDIA Corp | 9.10 |
| Apple Inc | 8.75 |
| Microsoft Corp | 7.74 |
| Broadcom Inc | 6.63 |
| Amazon.com Inc | 5.26 |
| Alphabet Inc Class A | 3.94 |
| Alphabet Inc Class C | 3.68 |
| Tesla Inc | 3.32 |
| Meta Platforms Inc Class A | 2.97 |
| Netflix Inc | 2.38 |