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. 30, 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 | 505.199.808,00 | 904.0 | 209,25 |
| AAPL | APPLE INC | IT | 394.083.470,50 | 705.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 313.156.400,96 | 560.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.551.098,88 | 502.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 202.421.743,18 | 362.0 | 349,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.075.579,20 | 351.0 | 669,12 |
| AVGO | BROADCOM INC | IT | 190.995.736,95 | 342.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 187.649.509,14 | 336.0 | 347,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.868.537,60 | 331.0 | 372,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.599.709,18 | 307.0 | 128,01 |
| MU | MICRON TECHNOLOGY INC | IT | 160.056.378,90 | 286.0 | 518,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.756.940,44 | 270.0 | 337,11 |
| INTC | INTEL CORPORATION CORP | IT | 129.814.795,75 | 232.0 | 94,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.587.073,83 | 217.0 | 998,67 |
| NFLX | NETFLIX INC | Kommunikation | 106.683.711,40 | 191.0 | 92,12 |
| CSCO | CISCO SYSTEMS INC | IT | 97.041.391,98 | 174.0 | 89,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.717.732,22 | 155.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 85.203.093,75 | 152.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 83.281.808,61 | 149.0 | 382,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.017.473,04 | 120.0 | 269,22 |
| KLAC | KLA CORP | IT | 65.298.198,13 | 117.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 64.150.659,84 | 115.0 | 504,71 |
| TMUS | T MOBILE US INC | Kommunikation | 59.892.919,10 | 107.0 | 198,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.211.698,82 | 104.0 | 155,29 |
| ADI | ANALOG DEVICES INC | IT | 52.132.502,10 | 93.0 | 389,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.979.975,22 | 89.0 | 338,02 |
| QCOM | QUALCOMM INC | IT | 45.656.052,00 | 82.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.206.672,64 | 79.0 | 453,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.871.179,56 | 78.0 | 128,84 |
| SNDK | SANDISK CORP | IT | 43.085.606,06 | 77.0 | 1.064,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.778.525,40 | 73.0 | 121,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.632.282,80 | 73.0 | 181,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.478.989,50 | 69.0 | 643,30 |
| WDC | WESTERN DIGITAL CORP | IT | 38.384.616,20 | 69.0 | 412,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.787.064,16 | 68.0 | 173,98 |
| APP | APPLOVIN CORP CLASS A | IT | 37.348.335,18 | 67.0 | 443,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 37.251.604,11 | 67.0 | 156,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.667.697,70 | 66.0 | 210,30 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 33.612.662,88 | 60.0 | 1.394,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.968.644,50 | 59.0 | 105,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.233.219,96 | 56.0 | 452,38 |
| INTU | INTUIT INC | IT | 29.968.398,32 | 54.0 | 395,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.490.939,96 | 53.0 | 423,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.489.130,00 | 53.0 | 297,00 |
| ADBE | ADOBE INC | IT | 27.233.561,70 | 49.0 | 243,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.338.877,88 | 47.0 | 26,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.726.147,85 | 46.0 | 353,95 |
| SNPS | SYNOPSYS INC | IT | 25.281.373,92 | 45.0 | 481,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.983.814,00 | 45.0 | 329,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.572.180,12 | 44.0 | 1.767,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.751.441,46 | 42.0 | 215,06 |
| CSX | CSX CORP | Industrie | 22.789.436,12 | 41.0 | 44,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.591.312,96 | 39.0 | 61,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.060.367,79 | 38.0 | 91,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.750.150,52 | 37.0 | 76,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.534.471,16 | 37.0 | 1.526,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.048.785,25 | 36.0 | 289,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.968.647,44 | 36.0 | 225,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.919.437,04 | 36.0 | 134,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.588.028,04 | 35.0 | 686,36 |
| CTAS | CINTAS CORP | Industrie | 19.079.879,70 | 34.0 | 173,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.000.349,97 | 34.0 | 169,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.708.682,09 | 33.0 | 68,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.492.732,50 | 33.0 | 27,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.849.973,86 | 32.0 | 97,67 |
| FTNT | FORTINET INC | IT | 17.476.368,94 | 31.0 | 86,11 |
| PCAR | PACCAR INC | Industrie | 17.113.878,54 | 31.0 | 118,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.247.931,00 | 29.0 | 140,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.815.388,96 | 28.0 | 205,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.941.061,29 | 25.0 | 202,67 |
| FAST | FASTENAL | Industrie | 13.813.977,27 | 25.0 | 43,71 |
| ADSK | AUTODESK INC | IT | 13.758.768,84 | 25.0 | 235,87 |
| MSTR | STRATEGY INC CLASS A | IT | 13.548.657,12 | 24.0 | 158,19 |
| FER | FERROVIAL | Industrie | 13.426.929,56 | 24.0 | 67,58 |
| XEL | XCEL ENERGY INC | Versorger | 13.422.021,34 | 24.0 | 78,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.374.645,59 | 24.0 | 90,17 |
| EXC | EXELON CORP | Versorger | 13.213.842,52 | 24.0 | 47,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.951.036,54 | 23.0 | 50,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.158.927,26 | 22.0 | 553,66 |
| DDOG | DATADOG INC CLASS A | IT | 12.128.539,50 | 22.0 | 133,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.968.330,15 | 21.0 | 209,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.782.500,00 | 21.0 | 93,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.368.132,82 | 20.0 | 93,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.926.269,63 | 20.0 | 301,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.900.941,48 | 19.0 | 215,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.777.495,41 | 19.0 | 28,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.117.379,34 | 18.0 | 355,97 |
| PAYX | PAYCHEX INC | Industrie | 9.247.842,45 | 17.0 | 94,05 |
| CPRT | COPART INC | Industrie | 8.812.352,01 | 16.0 | 33,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.789.049,22 | 16.0 | 400,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.012.005,05 | 14.0 | 135,03 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 7.690.036,32 | 14.0 | 201,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.403.860,01 | 13.0 | 59,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.221.056,02 | 13.0 | 22,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.201.763,06 | 13.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.175.546,00 | 13.0 | 54,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.153.101,90 | 13.0 | 188,19 |
| WDAY | WORKDAY INC CLASS A | IT | 7.093.839,06 | 13.0 | 122,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.076.378,96 | 11.0 | 57,56 |
| ZS | ZSCALER INC | IT | 5.973.793,47 | 11.0 | 134,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.546.879,95 | 10.0 | 158,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.885.746,52 | 7.0 | 34,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 443.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.277,53 | 0.0 | 117,00 |
| 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 | 27.325,25 |
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