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 Apr. 10, 2026 (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 | 456.430.463,19 | 888.0 | 188,63 |
| AAPL | APPLE INC | IT | 380.795.712,00 | 741.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 274.228.324,53 | 533.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 254.814.632,34 | 496.0 | 238,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 184.979.804,24 | 360.0 | 629,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 183.997.931,04 | 358.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 175.414.699,80 | 341.0 | 371,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 173.512.595,90 | 337.0 | 348,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 170.960.169,96 | 333.0 | 315,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 170.314.734,38 | 331.0 | 126,77 |
| MU | MICRON TECHNOLOGY INC | IT | 130.202.887,48 | 253.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.717.486,88 | 237.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 119.559.277,57 | 233.0 | 103,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.696.566,72 | 213.0 | 245,04 |
| LRCX | LAM RESEARCH CORP | IT | 90.508.677,48 | 176.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 89.321.094,74 | 174.0 | 82,22 |
| AMAT | APPLIED MATERIAL INC | IT | 87.151.939,42 | 170.0 | 399,49 |
| INTC | INTEL CORPORATION CORP | IT | 85.652.917,54 | 167.0 | 62,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 80.666.786,84 | 157.0 | 128,06 |
| LIN | LINDE PLC | Materialien | 64.092.253,30 | 125.0 | 503,15 |
| KLAC | KLA CORP | IT | 62.686.274,24 | 122.0 | 1.737,28 |
| TMUS | T MOBILE US INC | Kommunikation | 59.279.384,74 | 115.0 | 195,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.012.782,04 | 115.0 | 157,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.741.336,02 | 105.0 | 214,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.064.690,48 | 101.0 | 351,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.442.985,59 | 92.0 | 138,99 |
| ADI | ANALOG DEVICES INC | IT | 46.988.437,86 | 91.0 | 350,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 43.861.548,32 | 85.0 | 450,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.103.090,08 | 80.0 | 235,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.752.181,32 | 73.0 | 173,46 |
| QCOM | QUALCOMM INC | IT | 37.559.613,82 | 73.0 | 128,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.307.424,60 | 73.0 | 110,79 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.735.940,72 | 70.0 | 1.478,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.950.795,36 | 68.0 | 155,73 |
| APP | APPLOVIN CORP CLASS A | IT | 33.084.916,92 | 64.0 | 391,38 |
| WDC | WESTERN DIGITAL CORP | IT | 32.005.615,42 | 62.0 | 343,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.486.983,87 | 59.0 | 436,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.426.175,02 | 59.0 | 128,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.255.603,00 | 59.0 | 96,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.159.624,72 | 59.0 | 503,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.558.606,50 | 56.0 | 286,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.549.146,52 | 54.0 | 27,93 |
| INTU | INTUIT INC | IT | 26.677.405,98 | 52.0 | 350,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.191.419,06 | 51.0 | 379,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.791.581,70 | 50.0 | 354,10 |
| ADBE | ADOBE INC | IT | 25.250.242,15 | 49.0 | 225,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.775.125,36 | 48.0 | 1.773,96 |
| CSX | CSX CORP | Industrie | 21.616.320,00 | 42.0 | 42,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.424.481,46 | 42.0 | 93,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.271.652,35 | 41.0 | 748,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.011.383,05 | 41.0 | 188,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.770.950,00 | 40.0 | 59,00 |
| SNPS | SYNOPSYS INC | IT | 20.653.004,96 | 40.0 | 392,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.337.710,52 | 40.0 | 75,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.263.039,50 | 39.0 | 136,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.160.671,74 | 39.0 | 265,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.735.654,92 | 38.0 | 221,16 |
| CTAS | CINTAS CORP | Industrie | 19.326.966,12 | 38.0 | 174,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.670.587,60 | 36.0 | 27,44 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.376.186,50 | 36.0 | 100,17 |
| PCAR | PACCAR INC | Industrie | 18.337.872,63 | 36.0 | 127,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.278.328,85 | 36.0 | 1.353,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.039.829,24 | 33.0 | 152,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.001.986,49 | 33.0 | 62,83 |
| FTNT | FORTINET INC | IT | 15.653.856,40 | 30.0 | 76,70 |
| FAST | FASTENAL | Industrie | 15.465.980,97 | 30.0 | 49,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.017.263,04 | 29.0 | 128,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.591.533,65 | 28.0 | 188,21 |
| XEL | XCEL ENERGY INC | Versorger | 14.126.028,12 | 27.0 | 82,38 |
| FER | FERROVIAL | Industrie | 14.116.729,99 | 27.0 | 71,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.098.464,45 | 27.0 | 204,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.879.783,14 | 27.0 | 202,74 |
| EXC | EXELON CORP | Versorger | 13.584.834,72 | 26.0 | 48,57 |
| ADSK | AUTODESK INC | IT | 12.682.333,20 | 25.0 | 218,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.362.405,55 | 24.0 | 97,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.305.491,00 | 24.0 | 563,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.058.256,25 | 23.0 | 208,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.629.781,55 | 23.0 | 322,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.447.393,88 | 22.0 | 45,24 |
| MSTR | STRATEGY INC CLASS A | IT | 11.105.105,28 | 22.0 | 128,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.563.973,44 | 21.0 | 71,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.099.068,87 | 20.0 | 83,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.077.765,66 | 20.0 | 197,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.851.412,04 | 19.0 | 26,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.707.027,20 | 19.0 | 343,15 |
| DDOG | DATADOG INC CLASS A | IT | 9.493.415,52 | 18.0 | 105,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.226.827,12 | 18.0 | 73,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.142.149,74 | 18.0 | 154,81 |
| CPRT | COPART INC | Industrie | 8.779.548,96 | 17.0 | 32,76 |
| PAYX | PAYCHEX INC | Industrie | 8.524.141,12 | 17.0 | 85,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.741.297,60 | 15.0 | 57,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.614.279,54 | 15.0 | 218,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.556.854,24 | 15.0 | 23,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.554.983,66 | 15.0 | 345,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.910.638,90 | 13.0 | 64,02 |
| WDAY | WORKDAY INC CLASS A | IT | 6.633.112,50 | 13.0 | 112,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.214.712,40 | 12.0 | 164,28 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.651.595,64 | 11.0 | 148,93 |
| ZS | ZSCALER INC | IT | 5.209.428,45 | 10.0 | 118,05 |
| USD | USD CASH | Cash und/oder Derivate | 4.353.391,04 | 8.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.279.505,28 | 8.0 | 36,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.657.532,15 | 5.0 | 57,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.825,91 | 0.0 | 117,29 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.281,25 |
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