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 Nov. 19, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 532.126.562,40 | 967.0 | 181,36 |
| AAPL | APPLE INC | IT | 479.224.398,80 | 871.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 443.183.438,06 | 805.0 | 493,79 |
| AVGO | BROADCOM INC | IT | 319.825.861,50 | 581.0 | 340,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.584.088,95 | 521.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 199.669.743,60 | 363.0 | 284,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 186.831.744,32 | 339.0 | 284,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.583.303,75 | 321.0 | 401,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 156.529.034,10 | 284.0 | 597,69 |
| NFLX | NETFLIX INC | Kommunikation | 143.966.748,30 | 262.0 | 114,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 117.917.839,20 | 214.0 | 895,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.047.813,34 | 205.0 | 167,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.019.354,65 | 202.0 | 230,29 |
| CSCO | CISCO SYSTEMS INC | IT | 90.847.002,93 | 165.0 | 77,37 |
| MU | MICRON TECHNOLOGY INC | IT | 75.964.825,00 | 138.0 | 228,50 |
| TMUS | T MOBILE US INC | Kommunikation | 71.236.905,60 | 129.0 | 213,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.480.807,03 | 110.0 | 148,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.107.981,75 | 106.0 | 546,77 |
| LIN | LINDE PLC | Materialien | 57.884.958,72 | 105.0 | 414,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.921.099,41 | 100.0 | 343,99 |
| LRCX | LAM RESEARCH CORP | IT | 53.853.799,56 | 98.0 | 143,24 |
| INTU | INTUIT INC | IT | 53.739.818,03 | 98.0 | 649,73 |
| AMAT | APPLIED MATERIAL INC | IT | 53.563.702,08 | 97.0 | 225,12 |
| QCOM | QUALCOMM INC | IT | 52.906.846,86 | 96.0 | 165,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 50.740.371,50 | 92.0 | 140,45 |
| APP | APPLOVIN CORP CLASS A | IT | 47.991.574,37 | 87.0 | 526,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.898.006,54 | 85.0 | 127,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.146.480,48 | 84.0 | 4.783,01 |
| INTC | INTEL CORPORATION CORP | IT | 44.298.917,05 | 80.0 | 34,33 |
| KLAC | KLA CORP | IT | 44.037.481,99 | 80.0 | 1.123,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 42.377.760,36 | 77.0 | 157,32 |
| ADBE | ADOBE INC | IT | 41.004.247,31 | 75.0 | 324,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.939.705,00 | 73.0 | 201,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.293.584,83 | 70.0 | 513,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.108.235,80 | 66.0 | 191,45 |
| ADI | ANALOG DEVICES INC | IT | 33.631.428,33 | 61.0 | 230,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.237.144,32 | 60.0 | 435,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.500.503,10 | 57.0 | 339,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.892.444,05 | 56.0 | 2.058,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.052.688,40 | 55.0 | 249,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.932.058,88 | 54.0 | 27,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.133.041,30 | 51.0 | 83,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.349.286,16 | 46.0 | 212,08 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 25.271.186,14 | 46.0 | 1.004,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.923.705,10 | 45.0 | 98,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.547.881,60 | 45.0 | 303,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.739.858,66 | 43.0 | 119,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.975.157,70 | 42.0 | 282,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.445.646,30 | 41.0 | 725,34 |
| CTAS | CINTAS CORP | Industrie | 22.037.935,30 | 40.0 | 183,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.445.959,72 | 39.0 | 55,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.087.345,60 | 38.0 | 72,90 |
| SNPS | SYNOPSYS INC | IT | 21.031.800,72 | 38.0 | 383,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.071.031,96 | 36.0 | 78,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.575.223,41 | 36.0 | 123,51 |
| CSX | CSX CORP | Industrie | 18.933.007,83 | 34.0 | 33,99 |
| ADSK | AUTODESK INC | IT | 18.522.998,55 | 34.0 | 292,23 |
| FTNT | FORTINET INC | IT | 18.190.683,70 | 33.0 | 80,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 18.106.382,53 | 33.0 | 135,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.441.902,20 | 32.0 | 60,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.296.069,00 | 31.0 | 23,69 |
| DDOG | DATADOG INC CLASS A | IT | 16.945.806,72 | 31.0 | 176,46 |
| MSTR | STRATEGY INC CLASS A | IT | 16.212.913,20 | 29.0 | 206,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.981.827,66 | 29.0 | 670,21 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 15.881.065,65 | 29.0 | 89,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.682.192,50 | 28.0 | 159,90 |
| PCAR | PACCAR INC | Industrie | 15.131.321,00 | 27.0 | 97,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.056.842,29 | 27.0 | 201,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.723.321,46 | 27.0 | 115,42 |
| WDAY | WORKDAY INC CLASS A | IT | 14.545.431,32 | 26.0 | 225,64 |
| XEL | XCEL ENERGY INC | Versorger | 14.230.809,00 | 26.0 | 81,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.182.900,74 | 26.0 | 444,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.126.899,72 | 26.0 | 188,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.106.907,62 | 26.0 | 48,06 |
| EXC | EXELON CORP | Versorger | 13.850.784,06 | 25.0 | 46,38 |
| FAST | FASTENAL | Industrie | 13.616.050,32 | 25.0 | 39,96 |
| ZS | ZSCALER INC | IT | 13.578.906,97 | 25.0 | 293,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.960.590,72 | 24.0 | 239,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.870.012,78 | 23.0 | 149,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.364.248,28 | 22.0 | 533,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.290.064,50 | 22.0 | 90,25 |
| CPRT | COPART INC | Industrie | 11.865.368,56 | 22.0 | 41,32 |
| PAYX | PAYCHEX INC | Industrie | 11.768.139,12 | 21.0 | 109,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.068.357,20 | 20.0 | 27,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.549.617,75 | 19.0 | 71,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.610.355,38 | 17.0 | 71,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.252.617,04 | 17.0 | 222,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.734.506,00 | 16.0 | 24,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.387.126,97 | 15.0 | 66,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.255.098,80 | 15.0 | 130,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.143.197,44 | 15.0 | 200,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.089.296,53 | 15.0 | 50,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.392.390,38 | 13.0 | 168,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.216.606,25 | 13.0 | 148,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.989.527,71 | 13.0 | 60,17 |
| USD | USD CASH | Cash und/oder Derivate | 6.469.195,68 | 12.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.666.803,20 | 10.0 | 163,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.636.774,32 | 10.0 | 45,56 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.519.550,92 | 10.0 | 136,04 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.455.432,35 | 10.0 | 32,85 |
| CDW | CDW CORP | IT | 5.414.701,49 | 10.0 | 139,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.377.896,42 | 10.0 | 40,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 246.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.291,48 | 0.0 | 115,82 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.595,75 |
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