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 Jun 01, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 420.077.144,78 | 1321.0 | 328,39 |
| AAPL | APPLE INC | IT | 389.239.759,25 | 1224.0 | 177,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 213.223.663,86 | 671.0 | 120,58 |
| NVDA | NVIDIA CORP | IT | 209.205.373,04 | 658.0 | 378,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.904.416,88 | 415.0 | 264,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.709.273,88 | 405.0 | 122,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 127.054.691,79 | 400.0 | 123,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.348.635,02 | 350.0 | 203,93 |
| AVGO | BROADCOM INC | IT | 75.411.754,56 | 237.0 | 807,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.221.604,95 | 177.0 | 182,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.816.835,72 | 160.0 | 511,56 |
| CSCO | CISCO SYSTEMS INC | IT | 45.552.406,67 | 143.0 | 49,67 |
| ADBE | ADOBE INC | IT | 42.818.043,73 | 135.0 | 417,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.551.699,07 | 134.0 | 118,21 |
| NFLX | NETFLIX INC | Kommunikation | 39.404.035,77 | 124.0 | 395,23 |
| TMUS | T MOBILE US INC | Kommunikation | 37.465.818,75 | 118.0 | 137,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.056.485,25 | 117.0 | 39,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.230.348,44 | 111.0 | 173,88 |
| INTC | INTEL CORPORATION CORP | IT | 29.117.715,84 | 92.0 | 31,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 28.759.160,00 | 90.0 | 191,60 |
| QCOM | QUALCOMM INC | IT | 28.381.986,60 | 89.0 | 113,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.376.721,65 | 83.0 | 220,65 |
| INTU | INTUIT INC | IT | 26.286.368,16 | 83.0 | 419,12 |
| AMAT | APPLIED MATERIAL INC | IT | 25.219.560,20 | 79.0 | 133,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 25.020.640,56 | 79.0 | 97,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.287.652,48 | 76.0 | 307,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.384.837,89 | 70.0 | 73,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.545.585,14 | 68.0 | 76,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.146.422,33 | 67.0 | 2.508,77 |
| ADI | ANALOG DEVICES INC | IT | 20.205.307,59 | 64.0 | 177,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.355.817,84 | 61.0 | 208,99 |
| LRCX | LAM RESEARCH CORP | IT | 18.775.431,50 | 59.0 | 616,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.544.120,27 | 58.0 | 323,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.582.826,24 | 55.0 | 735,56 |
| MU | MICRON TECHNOLOGY INC | IT | 16.556.641,20 | 52.0 | 68,20 |
| FISV | FISERV INC | Financials | 15.908.990,76 | 50.0 | 112,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.778.624,65 | 50.0 | 61,99 |
| SNPS | SYNOPSYS INC | IT | 15.537.793,92 | 49.0 | 454,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.409.586,53 | 45.0 | 213,39 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 14.261.240,11 | 45.0 | 722,93 |
| CSX | CSX CORP | Industrie | 14.161.657,81 | 45.0 | 30,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.145.777,51 | 44.0 | 230,91 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 14.016.874,80 | 44.0 | 80,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.920.165,00 | 44.0 | 1.239,00 |
| KLAC | KLA CORP | IT | 13.733.132,99 | 43.0 | 442,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.661.156,52 | 43.0 | 58,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.612.014,22 | 40.0 | 903,31 |
| FTNT | FORTINET INC | IT | 11.924.609,95 | 38.0 | 68,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.573.818,62 | 36.0 | 167,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.145.523,95 | 35.0 | 326,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.139.946,91 | 35.0 | 58,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.044.616,22 | 35.0 | 127,71 |
| CTAS | CINTAS CORP | Industrie | 10.713.800,88 | 34.0 | 472,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.456.380,48 | 33.0 | 38,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.364.337,90 | 33.0 | 179,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.116.137,46 | 32.0 | 117,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.048.345,80 | 32.0 | 109,77 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 9.972.935,28 | 31.0 | 73,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.843.567,20 | 31.0 | 31,12 |
| WDAY | WORKDAY INC CLASS A | IT | 9.681.371,31 | 30.0 | 211,99 |
| ADSK | AUTODESK INC | IT | 9.611.196,17 | 30.0 | 199,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.539.433,04 | 30.0 | 83,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.532.842,01 | 30.0 | 296,41 |
| CPRT | COPART INC | Industrie | 9.320.364,31 | 29.0 | 87,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.245.314,70 | 29.0 | 75,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.067.995,67 | 29.0 | 331,93 |
| EXC | EXELON CORP | Versorger | 8.801.150,15 | 28.0 | 39,65 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 8.702.452,96 | 27.0 | 65,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.595.456,38 | 27.0 | 464,77 |
| PAYX | PAYCHEX INC | Industrie | 8.447.074,86 | 27.0 | 104,93 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 8.118.223,10 | 26.0 | 195,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.032.622,40 | 25.0 | 103,62 |
| PCAR | PACCAR INC | Industrie | 8.014.108,04 | 25.0 | 68,78 |
| XEL | XCEL ENERGY INC | Versorger | 7.981.571,92 | 25.0 | 65,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.895.680,00 | 25.0 | 128,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.811.301,53 | 25.0 | 160,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.661.038,32 | 24.0 | 310,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.655.046,07 | 24.0 | 219,11 |
| CSGP | COSTAR GROUP INC | Industrie | 7.214.284,00 | 23.0 | 79,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.173.976,98 | 23.0 | 62,49 |
| GFS | GLOBALFOUNDRIES INC | IT | 7.102.669,11 | 22.0 | 58,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.909.887,70 | 22.0 | 196,65 |
| FAST | FASTENAL | Industrie | 6.890.969,10 | 22.0 | 53,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.665.095,20 | 21.0 | 134,88 |
| USD | USD CASH | Cash und/oder Derivate | 6.495.796,82 | 20.0 | 100,00 |
| ANSS | ANSYS INC | IT | 6.298.679,35 | 20.0 | 323,59 |
| DDOG | DATADOG INC CLASS A | IT | 6.194.490,97 | 19.0 | 94,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.139.089,34 | 19.0 | 84,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.118.497,60 | 19.0 | 11,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.096.969,50 | 19.0 | 27,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.989.753,49 | 19.0 | 180,79 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.868.121,77 | 18.0 | 30,37 |
| ENPH | ENPHASE ENERGY INC | IT | 5.280.387,84 | 17.0 | 173,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.225.865,00 | 16.0 | 127,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.158.060,08 | 16.0 | 42,54 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.933.830,30 | 16.0 | 282,66 |
| ZS | ZSCALER INC | IT | 4.367.875,20 | 14.0 | 135,48 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.686.443,95 | 12.0 | 67,13 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 3.363.407,20 | 11.0 | 32,60 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 3.179.675,52 | 10.0 | 7,76 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 3.094.811,24 | 10.0 | 3,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.007.291,53 | 9.0 | 14,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 523.836,87 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.139,93 | 0.0 | 106,61 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14.300,50 |
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