Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 106 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 362.586.329,28 | 862.0 | 423,08 |
| AAPL | APPLE INC | IT | 337.899.288,24 | 803.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 272.862.766,10 | 649.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 222.827.923,36 | 530.0 | 185,99 |
| AVGO | BROADCOM INC | IT | 198.269.013,18 | 471.0 | 1.436,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 194.393.364,14 | 462.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.253.149,39 | 279.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.732.125,92 | 270.0 | 173,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 104.038.030,56 | 247.0 | 787,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.740.353,89 | 230.0 | 173,99 |
| NFLX | NETFLIX INC | Kommunikation | 79.095.611,92 | 188.0 | 613,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.856.515,82 | 183.0 | 159,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 73.479.179,16 | 175.0 | 179,46 |
| ADBE | ADOBE INC | IT | 65.352.862,85 | 155.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 64.699.456,77 | 154.0 | 194,61 |
| LIN | LINDE PLC | Materialien | 61.806.298,84 | 147.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 59.914.884,53 | 142.0 | 49,67 |
| TMUS | T MOBILE US INC | Kommunikation | 57.518.767,60 | 137.0 | 162,68 |
| INTU | INTUIT INC | IT | 54.643.083,04 | 130.0 | 655,13 |
| AMAT | APPLIED MATERIAL INC | IT | 53.834.212,25 | 128.0 | 217,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.964.970,87 | 126.0 | 195,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.935.055,04 | 121.0 | 319,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.330.935,50 | 110.0 | 39,25 |
| MU | MICRON TECHNOLOGY INC | IT | 42.031.085,36 | 100.0 | 127,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.919.175,62 | 100.0 | 399,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.840.492,22 | 95.0 | 205,06 |
| INTC | INTEL CORPORATION CORP | IT | 39.385.284,21 | 94.0 | 31,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.604.162,87 | 92.0 | 3.792,53 |
| LRCX | LAM RESEARCH CORP | IT | 37.015.324,00 | 88.0 | 947,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.665.730,48 | 80.0 | 437,49 |
| ADI | ANALOG DEVICES INC | IT | 31.873.179,00 | 76.0 | 215,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 31.517.926,20 | 75.0 | 978,21 |
| KLAC | KLA CORP | IT | 30.606.079,92 | 73.0 | 759,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.180.615,74 | 72.0 | 246,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.061.736,96 | 71.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.611.461,62 | 68.0 | 71,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 28.115.167,50 | 67.0 | 141,30 |
| SNPS | SYNOPSYS INC | IT | 26.366.028,60 | 63.0 | 580,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.956.224,00 | 62.0 | 1.718,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.532.247,40 | 61.0 | 75,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.868.416,15 | 59.0 | 67,01 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 24.119.816,60 | 57.0 | 937,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.770.410,00 | 57.0 | 293,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.267.310,32 | 55.0 | 343,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.066.172,16 | 50.0 | 223,31 |
| CTAS | CINTAS CORP | Industrie | 20.909.787,60 | 50.0 | 692,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.780.256,00 | 49.0 | 272,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.401.289,10 | 49.0 | 63,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.351.932,00 | 48.0 | 236,00 |
| CSX | CSX CORP | Industrie | 19.749.768,48 | 47.0 | 33,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.075.159,80 | 45.0 | 145,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.065.799,65 | 43.0 | 70,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.769.553,06 | 42.0 | 1.010,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.942.838,64 | 40.0 | 531,44 |
| PCAR | PACCAR INC | Industrie | 16.867.289,04 | 40.0 | 108,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.814.454,24 | 40.0 | 54,24 |
| CPRT | COPART INC | Industrie | 15.841.558,34 | 38.0 | 55,31 |
| WDAY | WORKDAY INC CLASS A | IT | 15.647.063,22 | 37.0 | 251,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.350.862,08 | 37.0 | 95,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.896.285,53 | 35.0 | 129,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.664.829,68 | 35.0 | 129,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.416.021,59 | 34.0 | 91,97 |
| ADSK | AUTODESK INC | IT | 14.035.014,24 | 33.0 | 220,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.975.566,36 | 33.0 | 33,81 |
| FTNT | FORTINET INC | IT | 13.804.111,19 | 33.0 | 60,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.577.763,09 | 32.0 | 548,53 |
| PAYX | PAYCHEX INC | Industrie | 13.383.580,07 | 32.0 | 124,37 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 13.351.524,08 | 32.0 | 76,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.338.703,00 | 32.0 | 133,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.976.382,88 | 31.0 | 116,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.955.293,75 | 31.0 | 35,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.509.838,95 | 30.0 | 346,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.964.171,75 | 28.0 | 90,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.926.108,48 | 28.0 | 183,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.757.585,51 | 28.0 | 271,77 |
| EXC | EXELON CORP | Versorger | 11.478.100,26 | 27.0 | 38,73 |
| FAST | FASTENAL | Industrie | 11.412.119,38 | 27.0 | 66,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.111.009,59 | 26.0 | 81,91 |
| DDOG | DATADOG INC CLASS A | IT | 10.775.912,73 | 26.0 | 118,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.754.124,64 | 26.0 | 88,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.586.733,44 | 25.0 | 247,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.458.304,92 | 25.0 | 196,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.212.144,58 | 24.0 | 68,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.204.983,03 | 24.0 | 75,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.164.039,66 | 24.0 | 127,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.135.938,36 | 24.0 | 235,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.818.244,15 | 23.0 | 32,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.514.103,04 | 23.0 | 74,74 |
| XEL | XCEL ENERGY INC | Versorger | 9.268.894,81 | 22.0 | 55,79 |
| CDW | CDW CORP | IT | 8.902.296,48 | 21.0 | 223,44 |
| GFS | GLOBALFOUNDRIES INC | IT | 8.859.382,09 | 21.0 | 54,47 |
| USD | USD CASH | Cash und/oder Derivate | 8.671.471,58 | 21.0 | 100,00 |
| ANSS | ANSYS INC | IT | 8.625.702,24 | 21.0 | 329,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.595.054,39 | 20.0 | 184,21 |
| MDB | MONGODB INC CLASS A | IT | 8.085.122,75 | 19.0 | 376,49 |
| ZS | ZSCALER INC | IT | 7.977.689,72 | 19.0 | 181,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.680.063,60 | 18.0 | 118,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.582.732,56 | 18.0 | 148,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.022.006,20 | 14.0 | 8,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.500.123,23 | 13.0 | 115,01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.655.908,28 | 11.0 | 17,89 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 3.515.732,64 | 8.0 | 3,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 340.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.055,42 | 0.0 | 108,56 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.691,75 |
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