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 Juli 25, 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 |
| AAPL | APPLE INC | IT | 397.910.857,26 | 898.0 | 218,54 |
| MSFT | MICROSOFT CORP | IT | 378.509.396,80 | 854.0 | 428,90 |
| NVDA | NVIDIA CORP | IT | 333.701.971,25 | 753.0 | 114,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 223.448.376,06 | 504.0 | 180,83 |
| AVGO | BROADCOM INC | IT | 215.093.942,42 | 486.0 | 151,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 190.952.403,17 | 431.0 | 461,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 123.805.683,99 | 279.0 | 215,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.405.454,51 | 272.0 | 172,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 116.298.163,94 | 263.0 | 174,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 113.006.474,76 | 255.0 | 830,82 |
| NFLX | NETFLIX INC | Kommunikation | 84.047.350,48 | 190.0 | 635,99 |
| ADBE | ADOBE INC | IT | 72.962.771,84 | 165.0 | 531,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 71.693.958,78 | 162.0 | 144,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 70.905.853,44 | 160.0 | 168,17 |
| LIN | LINDE PLC | Materialien | 65.423.536,80 | 148.0 | 443,76 |
| TMUS | T MOBILE US INC | Kommunikation | 63.573.204,66 | 144.0 | 176,89 |
| QCOM | QUALCOMM INC | IT | 62.011.586,11 | 140.0 | 181,07 |
| CSCO | CISCO SYSTEMS INC | IT | 57.887.016,70 | 131.0 | 46,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.366.715,80 | 125.0 | 198,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.194.420,60 | 125.0 | 335,61 |
| INTU | INTUIT INC | IT | 53.153.327,52 | 120.0 | 620,24 |
| AMAT | APPLIED MATERIAL INC | IT | 52.443.956,37 | 118.0 | 206,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.364.232,54 | 111.0 | 454,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 45.712.151,81 | 103.0 | 38,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.624.456,90 | 96.0 | 213,65 |
| INTC | INTEL CORPORATION CORP | IT | 41.365.393,40 | 93.0 | 31,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.599.140,90 | 89.0 | 3.805,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.903.262,00 | 88.0 | 490,80 |
| MU | MICRON TECHNOLOGY INC | IT | 37.417.562,88 | 84.0 | 110,28 |
| LRCX | LAM RESEARCH CORP | IT | 36.473.958,69 | 82.0 | 909,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 35.349.976,92 | 80.0 | 1.060,86 |
| ADI | ANALOG DEVICES INC | IT | 34.183.570,08 | 77.0 | 224,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.148.720,24 | 73.0 | 324,24 |
| KLAC | KLA CORP | IT | 31.207.254,84 | 70.0 | 755,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.013.273,90 | 70.0 | 247,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.100.520,00 | 63.0 | 73,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 27.301.156,80 | 62.0 | 66,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 27.029.921,38 | 61.0 | 131,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.948.536,84 | 59.0 | 74,68 |
| SNPS | SYNOPSYS INC | IT | 25.929.043,80 | 59.0 | 553,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.544.937,60 | 58.0 | 1.642,55 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 24.412.563,00 | 55.0 | 872,75 |
| CTAS | CINTAS CORP | Industrie | 23.457.741,45 | 53.0 | 754,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.250.842,62 | 50.0 | 266,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 20.641.212,80 | 47.0 | 235,04 |
| CSX | CSX CORP | Industrie | 19.961.898,40 | 45.0 | 33,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.895.860,80 | 45.0 | 254,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.578.645,58 | 44.0 | 144,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.897.019,35 | 43.0 | 1.050,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.679.028,48 | 42.0 | 58,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.293.607,38 | 41.0 | 258,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.473.618,59 | 39.0 | 531,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.072.762,85 | 39.0 | 64,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.885.415,52 | 38.0 | 175,08 |
| PCAR | PACCAR INC | Industrie | 15.900.845,30 | 36.0 | 98,90 |
| ADSK | AUTODESK INC | IT | 15.862.604,70 | 36.0 | 239,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.837.905,43 | 36.0 | 49,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.344.399,72 | 35.0 | 95,02 |
| CPRT | COPART INC | Industrie | 15.096.241,64 | 34.0 | 51,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.545.611,21 | 33.0 | 142,09 |
| WDAY | WORKDAY INC CLASS A | IT | 14.373.052,56 | 32.0 | 220,52 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 14.245.213,23 | 32.0 | 79,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.226.740,66 | 32.0 | 86,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.819.720,32 | 31.0 | 118,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.799.561,76 | 31.0 | 312,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.685.896,34 | 31.0 | 111,94 |
| PAYX | PAYCHEX INC | Industrie | 13.663.125,84 | 31.0 | 123,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.660.108,96 | 31.0 | 32,77 |
| FTNT | FORTINET INC | IT | 13.264.125,12 | 30.0 | 56,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.001.394,48 | 29.0 | 194,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.805.233,76 | 29.0 | 711,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.305.209,05 | 28.0 | 33,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 12.199.146,96 | 28.0 | 89,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.033.520,15 | 27.0 | 276,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.023.783,46 | 27.0 | 102,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.878.710,68 | 27.0 | 471,34 |
| FAST | FASTENAL | Industrie | 11.815.732,02 | 27.0 | 67,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.584.666,08 | 26.0 | 141,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.137.235,33 | 25.0 | 79,69 |
| EXC | EXELON CORP | Versorger | 11.136.041,56 | 25.0 | 36,47 |
| DDOG | DATADOG INC CLASS A | IT | 11.132.964,08 | 25.0 | 117,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.107.032,00 | 25.0 | 72,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.889.123,78 | 25.0 | 198,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.721.245,10 | 24.0 | 34,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.216.350,00 | 23.0 | 73,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.109.477,54 | 23.0 | 272,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.029.403,16 | 23.0 | 226,03 |
| XEL | XCEL ENERGY INC | Versorger | 9.647.873,88 | 22.0 | 56,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.561.157,80 | 22.0 | 76,35 |
| CDW | CDW CORP | IT | 9.408.153,66 | 21.0 | 229,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.195.206,94 | 21.0 | 70,11 |
| GFS | GLOBALFOUNDRIES INC | IT | 8.806.730,10 | 20.0 | 51,71 |
| ZS | ZSCALER INC | IT | 8.386.811,14 | 19.0 | 181,82 |
| ANSS | ANSYS INC | IT | 8.363.732,60 | 19.0 | 310,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.208.042,40 | 19.0 | 167,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.066.017,73 | 18.0 | 152,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.906.687,21 | 16.0 | 103,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.409.892,72 | 14.0 | 8,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.730.887,49 | 13.0 | 116,29 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.706.596,88 | 13.0 | 157,68 |
| MDB | MONGODB INC CLASS A | IT | 5.409.958,42 | 12.0 | 244,54 |
| USD | USD CASH | Cash und/oder Derivate | 5.249.376,08 | 12.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.043,10 | 1.0 | 108,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 260.000,00 | 1.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU4 | NASDAQ 100 E-MINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.203,25 |
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