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. 16, 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 | 481.208.324,31 | 897.0 | 198,87 |
| AAPL | APPLE INC | IT | 389.494.017,00 | 726.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 304.063.881,18 | 567.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 265.632.335,50 | 495.0 | 248,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.232.300,72 | 368.0 | 671,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.528.251,52 | 365.0 | 337,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 194.894.001,90 | 363.0 | 391,95 |
| AVGO | BROADCOM INC | IT | 187.297.859,52 | 349.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 181.113.163,71 | 338.0 | 334,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.614.311,44 | 312.0 | 124,76 |
| MU | MICRON TECHNOLOGY INC | IT | 141.236.033,56 | 263.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | 125.014.365,47 | 233.0 | 107,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.044.964,00 | 224.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 115.552.064,16 | 215.0 | 258,12 |
| LRCX | LAM RESEARCH CORP | IT | 91.023.594,48 | 170.0 | 265,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 89.542.275,10 | 167.0 | 142,15 |
| CSCO | CISCO SYSTEMS INC | IT | 89.473.186,12 | 167.0 | 82,36 |
| INTC | INTEL CORPORATION CORP | IT | 89.168.010,02 | 166.0 | 64,94 |
| AMAT | APPLIED MATERIAL INC | IT | 86.010.973,08 | 160.0 | 394,26 |
| LIN | LINDE PLC | Materialien | 63.428.593,08 | 118.0 | 497,94 |
| KLAC | KLA CORP | IT | 63.077.053,13 | 118.0 | 1.748,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.182.409,90 | 108.0 | 154,85 |
| TMUS | T MOBILE US INC | Kommunikation | 57.607.409,86 | 107.0 | 190,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.131.763,46 | 101.0 | 216,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.649.383,28 | 96.0 | 348,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.709.231,57 | 89.0 | 139,77 |
| ADI | ANALOG DEVICES INC | IT | 46.693.200,06 | 87.0 | 347,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.588.288,96 | 85.0 | 468,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.904.043,40 | 80.0 | 127,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.604.690,63 | 76.0 | 232,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.413.942,98 | 75.0 | 185,69 |
| APP | APPLOVIN CORP CLASS A | IT | 39.277.032,42 | 73.0 | 464,63 |
| QCOM | QUALCOMM INC | IT | 39.023.165,85 | 73.0 | 133,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.831.535,52 | 69.0 | 164,11 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.820.307,98 | 67.0 | 1.481,77 |
| WDC | WESTERN DIGITAL CORP | IT | 34.015.810,00 | 63.0 | 365,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.873.010,80 | 59.0 | 134,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.146.902,40 | 58.0 | 519,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.866.437,70 | 58.0 | 441,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.800.579,70 | 57.0 | 98,34 |
| INTU | INTUIT INC | IT | 29.625.345,24 | 55.0 | 389,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.378.981,13 | 55.0 | 294,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.412.389,48 | 53.0 | 411,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.914.101,20 | 52.0 | 28,30 |
| ADBE | ADOBE INC | IT | 27.413.908,34 | 51.0 | 244,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.493.730,38 | 49.0 | 363,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.146.027,92 | 49.0 | 1.872,12 |
| SNPS | SYNOPSYS INC | IT | 23.086.146,30 | 43.0 | 438,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.077.844,90 | 43.0 | 304,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.916.211,40 | 41.0 | 196,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.560.385,60 | 40.0 | 93,60 |
| CSX | CSX CORP | Industrie | 21.544.675,00 | 40.0 | 42,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.415.381,65 | 40.0 | 753,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.125.523,63 | 38.0 | 74,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.094.780,93 | 37.0 | 179,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.002.473,55 | 37.0 | 224,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.979.089,35 | 37.0 | 134,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.918.989,00 | 37.0 | 56,58 |
| CTAS | CINTAS CORP | Industrie | 19.496.006,64 | 36.0 | 176,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.706.396,50 | 35.0 | 101,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.507.288,00 | 35.0 | 27,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.266.853,00 | 34.0 | 1.353,00 |
| PCAR | PACCAR INC | Industrie | 17.802.975,96 | 33.0 | 123,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.255.122,21 | 30.0 | 60,07 |
| FTNT | FORTINET INC | IT | 16.253.886,88 | 30.0 | 79,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.012.901,99 | 30.0 | 137,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.444.769,15 | 27.0 | 209,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.410.501,10 | 27.0 | 185,87 |
| FER | FERROVIAL | Industrie | 14.096.955,89 | 26.0 | 71,29 |
| FAST | FASTENAL | Industrie | 13.965.620,40 | 26.0 | 44,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.914.013,64 | 26.0 | 203,24 |
| ADSK | AUTODESK INC | IT | 13.893.961,92 | 26.0 | 239,32 |
| XEL | XCEL ENERGY INC | Versorger | 13.486.430,10 | 25.0 | 78,65 |
| EXC | EXELON CORP | Versorger | 13.391.844,48 | 25.0 | 47,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.693.671,32 | 24.0 | 580,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.543.044,09 | 23.0 | 49,57 |
| MSTR | STRATEGY INC CLASS A | IT | 12.391.377,58 | 23.0 | 143,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.202.530,45 | 23.0 | 96,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.037.045,95 | 22.0 | 333,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.875.371,25 | 22.0 | 205,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.210.002,83 | 21.0 | 92,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.996.511,76 | 21.0 | 74,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.951.202,70 | 20.0 | 214,15 |
| DDOG | DATADOG INC CLASS A | IT | 10.907.021,76 | 20.0 | 121,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.129.649,92 | 19.0 | 358,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.640.072,00 | 18.0 | 26,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.268.434,84 | 17.0 | 73,51 |
| PAYX | PAYCHEX INC | Industrie | 8.991.340,16 | 17.0 | 90,26 |
| CPRT | COPART INC | Industrie | 8.940.346,56 | 17.0 | 33,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.783.209,02 | 16.0 | 402,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.665.583,96 | 16.0 | 146,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.071.425,45 | 15.0 | 60,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.665.431,13 | 14.0 | 220,29 |
| WDAY | WORKDAY INC CLASS A | IT | 7.318.239,32 | 14.0 | 124,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.212.765,04 | 13.0 | 22,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.689.857,20 | 12.0 | 176,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.642.935,30 | 12.0 | 61,54 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.046.634,32 | 11.0 | 159,34 |
| ZS | ZSCALER INC | IT | 5.781.340,29 | 11.0 | 131,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.611.495,41 | 9.0 | 39,31 |
| USD | USD CASH | Cash und/oder Derivate | 4.282.457,30 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.069.066,00 | 6.0 | 66,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.583,81 | 0.0 | 117,97 |
| 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 | 26.365,50 |
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