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. 12, 2025 (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 | 566.748.824,40 | 988.0 | 193,16 |
| AAPL | APPLE INC | IT | 493.219.098,75 | 860.0 | 275,25 |
| MSFT | MICROSOFT CORP | IT | 456.547.421,52 | 796.0 | 508,68 |
| AVGO | BROADCOM INC | IT | 330.590.044,68 | 576.0 | 351,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 320.773.293,90 | 559.0 | 249,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 204.607.404,70 | 357.0 | 291,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.469.288,46 | 337.0 | 439,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 191.276.997,08 | 334.0 | 291,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 164.225.981,20 | 286.0 | 627,08 |
| NFLX | NETFLIX INC | Kommunikation | 143.403.954,28 | 250.0 | 1.136,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.012.194,08 | 225.0 | 190,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.391.916,40 | 210.0 | 913,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.504.829,20 | 200.0 | 237,52 |
| CSCO | CISCO SYSTEMS INC | IT | 84.201.093,19 | 147.0 | 71,71 |
| MU | MICRON TECHNOLOGY INC | IT | 80.157.019,50 | 140.0 | 241,11 |
| TMUS | T MOBILE US INC | Kommunikation | 70.869.153,60 | 124.0 | 211,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.807.366,75 | 106.0 | 572,17 |
| LRCX | LAM RESEARCH CORP | IT | 59.846.745,42 | 104.0 | 159,18 |
| LIN | LINDE PLC | Materialien | 59.550.100,40 | 104.0 | 426,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.980.678,12 | 103.0 | 145,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 57.420.253,80 | 100.0 | 158,94 |
| QCOM | QUALCOMM INC | IT | 55.765.983,38 | 97.0 | 173,98 |
| AMAT | APPLIED MATERIAL INC | IT | 54.408.367,78 | 95.0 | 228,67 |
| APP | APPLOVIN CORP CLASS A | IT | 54.277.803,67 | 95.0 | 594,91 |
| INTU | INTUIT INC | IT | 54.119.461,52 | 94.0 | 654,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.036.588,55 | 94.0 | 338,45 |
| INTC | INTEL CORPORATION CORP | IT | 48.879.783,80 | 85.0 | 37,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.728.671,20 | 85.0 | 5.050,65 |
| KLAC | KLA CORP | IT | 46.696.379,90 | 81.0 | 1.190,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.194.367,68 | 79.0 | 122,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.371.340,35 | 76.0 | 218,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.026.949,29 | 75.0 | 159,73 |
| ADBE | ADOBE INC | IT | 42.110.011,06 | 73.0 | 333,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.503.664,77 | 72.0 | 556,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.798.127,64 | 66.0 | 200,41 |
| ADI | ANALOG DEVICES INC | IT | 34.110.770,81 | 59.0 | 233,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.756.353,52 | 57.0 | 429,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.644.119,42 | 57.0 | 351,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.504.047,85 | 55.0 | 2.099,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.715.872,00 | 54.0 | 255,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.030.519,60 | 52.0 | 27,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.176.256,20 | 51.0 | 86,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 27.220.036,97 | 47.0 | 137,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.786.569,60 | 45.0 | 318,51 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 25.733.288,98 | 45.0 | 1.022,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.149.293,40 | 44.0 | 99,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.980.702,01 | 42.0 | 200,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.706.074,70 | 41.0 | 291,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.787.815,01 | 40.0 | 89,33 |
| CTAS | CINTAS CORP | Industrie | 22.259.620,80 | 39.0 | 185,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.961.154,88 | 38.0 | 57,12 |
| SNPS | SYNOPSYS INC | IT | 21.677.297,60 | 38.0 | 395,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.873.949,75 | 36.0 | 674,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.800.974,24 | 36.0 | 71,91 |
| CSX | CSX CORP | Industrie | 19.484.454,66 | 34.0 | 34,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.451.600,43 | 34.0 | 122,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.367.120,40 | 34.0 | 67,40 |
| ADSK | AUTODESK INC | IT | 19.133.396,10 | 33.0 | 301,86 |
| DDOG | DATADOG INC CLASS A | IT | 19.000.891,52 | 33.0 | 197,86 |
| FTNT | FORTINET INC | IT | 18.987.306,28 | 33.0 | 83,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 18.317.247,75 | 32.0 | 137,25 |
| MSTR | STRATEGY INC CLASS A | IT | 18.137.608,65 | 32.0 | 231,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.989.559,62 | 30.0 | 712,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.828.805,00 | 29.0 | 23,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.959.744,75 | 28.0 | 162,73 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 15.799.487,87 | 28.0 | 89,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.630.294,39 | 27.0 | 122,53 |
| ZS | ZSCALER INC | IT | 15.347.671,83 | 27.0 | 331,29 |
| PCAR | PACCAR INC | Industrie | 15.290.433,86 | 27.0 | 98,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.195.836,88 | 26.0 | 202,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.065.795,37 | 26.0 | 201,93 |
| WDAY | WORKDAY INC CLASS A | IT | 14.631.811,74 | 26.0 | 226,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.368.146,65 | 25.0 | 48,95 |
| XEL | XCEL ENERGY INC | Versorger | 14.258.919,24 | 25.0 | 81,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.146.518,78 | 25.0 | 443,27 |
| FAST | FASTENAL | Industrie | 14.059.014,92 | 25.0 | 41,26 |
| EXC | EXELON CORP | Versorger | 13.570.065,28 | 24.0 | 45,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.253.977,52 | 23.0 | 572,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.047.865,60 | 23.0 | 240,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.746.974,15 | 22.0 | 148,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.686.342,48 | 22.0 | 93,16 |
| PAYX | PAYCHEX INC | Industrie | 11.947.936,08 | 21.0 | 111,64 |
| CPRT | COPART INC | Industrie | 11.871.111,72 | 21.0 | 41,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.789.831,80 | 19.0 | 26,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.752.523,29 | 19.0 | 73,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.933.767,79 | 17.0 | 73,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.933.489,73 | 16.0 | 215,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.814.241,80 | 15.0 | 139,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.699.929,49 | 15.0 | 54,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.629.566,00 | 15.0 | 24,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.587.986,17 | 15.0 | 68,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.489.310,72 | 15.0 | 209,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.643.053,10 | 13.0 | 157,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.986.494,16 | 12.0 | 159,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.752.555,19 | 12.0 | 58,13 |
| USD | USD CASH | Cash und/oder Derivate | 6.143.544,35 | 11.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.075.401,02 | 11.0 | 149,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.991.856,46 | 10.0 | 48,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.873.561,20 | 10.0 | 44,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.868.633,60 | 10.0 | 169,81 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.780.931,51 | 10.0 | 34,81 |
| CDW | CDW CORP | IT | 5.525.466,43 | 10.0 | 142,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 245.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.398,44 | 0.0 | 115,95 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.640,75 |
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