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DEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF Units

DEKA NASDAQ-100 UCITS ETF Units

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DEKA NASDAQ-100 UCITS ETF Units holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
9.36%
‪‪21.14 K‬‬
−0.56%
‪‪4.37 M‬‬USD
−9.57%
M
MSFTMicrosoft Corporation
7.93%
‪‪10.46 K‬‬
+0.05%
‪‪3.70 M‬‬USD
−4.53%
N
NVDANVIDIA Corporation
7.50%
‪‪34.34 K‬‬
−0.31%
‪‪3.50 M‬‬USD
−6.62%
A
AMZNAmazon.com, Inc.
5.69%
‪‪14.92 K‬‬
+0.85%
‪‪2.65 M‬‬USD
−8.32%
A
AVGOBroadcom Inc.
3.65%
‪‪10.91 K‬‬
+0.42%
‪‪1.70 M‬‬USD
−12.39%
M
METAMeta Platforms Inc Class A
3.58%
‪‪3.08 K‬‬
+0.49%
‪‪1.67 M‬‬USD
−12.81%
C
COSTCostco Wholesale Corporation
2.91%
‪‪1.54 K‬‬
+0.26%
‪‪1.36 M‬‬USD
−11.34%
N
NFLXNetflix, Inc.
2.73%
‪‪1.48 K‬‬
+0.14%
‪‪1.27 M‬‬USD
−7.40%
T
TSLATesla, Inc.
2.72%
‪‪5.12 K‬‬
+0.25%
‪‪1.27 M‬‬USD
−8.29%
G
GOOGLAlphabet Inc. Class A
2.56%
‪‪8.21 K‬‬
−0.11%
‪‪1.19 M‬‬USD
−8.88%
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