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, 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 | 401.646.057,02 | 857.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 398.290.042,60 | 850.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 358.028.813,68 | 764.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 245.256.509,90 | 524.0 | 201,70 |
| AVGO | BROADCOM INC | IT | 229.736.577,04 | 490.0 | 165,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 223.239.693,60 | 477.0 | 554,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 189.769.261,54 | 405.0 | 338,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.983.116,11 | 260.0 | 919,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.991.185,80 | 254.0 | 175,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 114.397.025,60 | 244.0 | 176,80 |
| NFLX | NETFLIX INC | Kommunikation | 108.779.008,05 | 232.0 | 847,05 |
| TMUS | T MOBILE US INC | Kommunikation | 82.756.891,23 | 177.0 | 237,03 |
| CSCO | CISCO SYSTEMS INC | IT | 69.090.528,98 | 147.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 67.284.354,72 | 144.0 | 138,93 |
| ADBE | ADOBE INC | IT | 66.274.986,80 | 141.0 | 499,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.076.796,60 | 139.0 | 158,33 |
| LIN | LINDE PLC | Materialien | 64.093.924,45 | 137.0 | 448,57 |
| INTU | INTUIT INC | IT | 56.781.777,69 | 121.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.604.476,52 | 121.0 | 207,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.531.407,76 | 121.0 | 531,64 |
| QCOM | QUALCOMM INC | IT | 54.835.417,00 | 117.0 | 164,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.333.351,18 | 107.0 | 5.017,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.706.237,00 | 106.0 | 43,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.820.984,12 | 96.0 | 278,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.489.355,40 | 95.0 | 228,85 |
| AMAT | APPLIED MATERIAL INC | IT | 42.117.212,97 | 90.0 | 170,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.480.732,36 | 80.0 | 386,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.323.515,04 | 78.0 | 297,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.068.583,33 | 77.0 | 467,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.011.002,00 | 73.0 | 100,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.955.242,24 | 70.0 | 88,46 |
| MU | MICRON TECHNOLOGY INC | IT | 32.393.407,06 | 69.0 | 97,51 |
| INTC | INTEL CORPORATION CORP | IT | 31.783.401,00 | 68.0 | 24,84 |
| ADI | ANALOG DEVICES INC | IT | 31.097.384,50 | 66.0 | 209,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.040.714,72 | 62.0 | 1.916,12 |
| LRCX | LAM RESEARCH CORP | IT | 27.412.845,93 | 59.0 | 70,57 |
| APP | APPLOVIN CORP CLASS A | IT | 26.489.220,00 | 57.0 | 298,00 |
| CTAS | CINTAS CORP | Industrie | 26.049.505,60 | 56.0 | 216,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.901.992,39 | 55.0 | 84,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.578.900,48 | 55.0 | 63,84 |
| KLAC | KLA CORP | IT | 24.941.274,86 | 53.0 | 620,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.717.756,00 | 53.0 | 762,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.115.813,20 | 51.0 | 294,32 |
| SNPS | SYNOPSYS INC | IT | 24.085.264,68 | 51.0 | 523,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.883.058,92 | 51.0 | 342,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.709.348,00 | 51.0 | 281,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.394.781,37 | 50.0 | 117,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.043.398,31 | 49.0 | 88,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.489.269,04 | 46.0 | 230,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.069.074,39 | 45.0 | 1.216,67 |
| FTNT | FORTINET INC | IT | 21.066.522,04 | 45.0 | 91,88 |
| CSX | CSX CORP | Industrie | 20.237.208,94 | 43.0 | 34,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.880.186,62 | 42.0 | 172,73 |
| ADSK | AUTODESK INC | IT | 19.452.020,00 | 42.0 | 302,05 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 18.736.868,18 | 40.0 | 665,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.666.091,09 | 38.0 | 549,37 |
| PCAR | PACCAR INC | Industrie | 17.612.261,48 | 38.0 | 111,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.431.630,92 | 37.0 | 132,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.861.489,63 | 36.0 | 220,19 |
| WDAY | WORKDAY INC CLASS A | IT | 16.551.836,48 | 35.0 | 259,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.478.470,98 | 35.0 | 385,02 |
| CPRT | COPART INC | Industrie | 16.361.029,93 | 35.0 | 56,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.114.157,20 | 34.0 | 181,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.679.538,16 | 33.0 | 117,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.571.992,94 | 33.0 | 53,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.309.296,38 | 33.0 | 96,49 |
| PAYX | PAYCHEX INC | Industrie | 15.248.697,92 | 33.0 | 141,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.162.357,70 | 30.0 | 141,30 |
| FAST | FASTENAL | Industrie | 14.059.211,40 | 30.0 | 81,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.782.667,92 | 29.0 | 213,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.022.886,03 | 28.0 | 164,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.803.332,76 | 27.0 | 43,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.616.336,48 | 27.0 | 31,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.944.177,08 | 25.0 | 280,36 |
| EXC | EXELON CORP | Versorger | 11.728.357,72 | 25.0 | 39,23 |
| XEL | XCEL ENERGY INC | Versorger | 11.722.293,70 | 25.0 | 69,94 |
| DDOG | DATADOG INC CLASS A | IT | 11.718.359,25 | 25.0 | 125,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 11.447.095,02 | 24.0 | 238,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.363.922,71 | 24.0 | 76,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.319.322,08 | 24.0 | 82,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.186.784,57 | 24.0 | 31,07 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 11.091.665,25 | 24.0 | 63,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.963.552,60 | 23.0 | 309,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.498.659,75 | 22.0 | 65,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.400.523,85 | 22.0 | 76,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.358.045,76 | 22.0 | 419,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.508.518,47 | 20.0 | 182,93 |
| ZS | ZSCALER INC | IT | 9.162.734,50 | 20.0 | 202,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.129.900,35 | 19.0 | 76,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.993.736,90 | 19.0 | 73,35 |
| ANSS | ANSYS INC | IT | 8.730.252,80 | 19.0 | 336,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.536.231,44 | 18.0 | 66,48 |
| CDW | CDW CORP | IT | 7.155.921,02 | 15.0 | 178,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.016.720,74 | 15.0 | 9,47 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.929.921,23 | 15.0 | 42,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.861.229,48 | 15.0 | 157,94 |
| MDB | MONGODB INC CLASS A | IT | 6.324.585,48 | 14.0 | 284,43 |
| USD | USD CASH | Cash und/oder Derivate | 6.267.695,17 | 13.0 | 100,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.177.072,78 | 13.0 | 130,74 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.846.236,22 | 10.0 | 128,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.523.183,82 | 10.0 | 39,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.794.701,80 | 8.0 | 21,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 427.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.986,03 | 0.0 | 105,74 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
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