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 Juli 10, 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 | 481.673.622,40 | 936.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 453.565.836,08 | 882.0 | 503,51 |
| AAPL | APPLE INC | IT | 382.199.082,66 | 743.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.338.879,90 | 557.0 | 222,54 |
| AVGO | BROADCOM INC | IT | 261.924.084,80 | 509.0 | 277,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.818.599,74 | 375.0 | 732,78 |
| NFLX | NETFLIX INC | Kommunikation | 163.476.290,60 | 318.0 | 1.288,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 130.519.177,36 | 254.0 | 295,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.847.029,35 | 252.0 | 982,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 124.721.096,10 | 242.0 | 176,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 117.541.454,94 | 228.0 | 177,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.578.112,54 | 188.0 | 143,13 |
| CSCO | CISCO SYSTEMS INC | IT | 81.792.076,44 | 159.0 | 69,27 |
| TMUS | T MOBILE US INC | Kommunikation | 78.650.873,60 | 153.0 | 232,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.804.693,78 | 130.0 | 138,41 |
| LIN | LINDE PLC | Materialien | 66.188.457,69 | 129.0 | 471,27 |
| INTU | INTUIT INC | IT | 64.080.680,94 | 125.0 | 769,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.673.282,94 | 114.0 | 216,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.443.365,62 | 110.0 | 528,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.996.992,12 | 107.0 | 5.668,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.935.483,44 | 107.0 | 134,48 |
| QCOM | QUALCOMM INC | IT | 52.170.233,90 | 101.0 | 159,35 |
| ADBE | ADOBE INC | IT | 47.448.383,64 | 92.0 | 373,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.444.682,60 | 92.0 | 296,52 |
| AMAT | APPLIED MATERIAL INC | IT | 46.753.114,59 | 91.0 | 195,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.745.674,88 | 89.0 | 238,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.004.226,44 | 82.0 | 113,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.389.670,32 | 80.0 | 114,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.970.703,74 | 80.0 | 206,06 |
| MU | MICRON TECHNOLOGY INC | IT | 40.567.299,84 | 79.0 | 122,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.554.549,58 | 77.0 | 35,62 |
| LRCX | LAM RESEARCH CORP | IT | 38.162.852,55 | 74.0 | 99,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.140.955,25 | 74.0 | 513,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.411.339,24 | 73.0 | 2.477,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.374.665,85 | 73.0 | 308,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.631.722,16 | 71.0 | 478,96 |
| KLAC | KLA CORP | IT | 36.534.848,50 | 71.0 | 923,18 |
| ADI | ANALOG DEVICES INC | IT | 35.857.268,32 | 70.0 | 242,72 |
| APP | APPLOVIN CORP CLASS A | IT | 32.492.292,36 | 63.0 | 352,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.226.504,00 | 63.0 | 95,25 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 31.436.982,57 | 61.0 | 415,41 |
| INTC | INTEL CORPORATION CORP | IT | 30.311.436,00 | 59.0 | 23,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.499.791,97 | 57.0 | 317,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.251.858,86 | 57.0 | 246,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.364.632,77 | 51.0 | 322,91 |
| CTAS | CINTAS CORP | Industrie | 26.015.431,04 | 51.0 | 216,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.757.171,30 | 50.0 | 66,85 |
| SNPS | SYNOPSYS INC | IT | 25.324.967,70 | 49.0 | 550,95 |
| FTNT | FORTINET INC | IT | 24.694.156,45 | 48.0 | 107,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.689.925,88 | 46.0 | 92,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.926.803,61 | 45.0 | 279,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.698.904,08 | 42.0 | 74,83 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.890.380,00 | 41.0 | 105,00 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 20.844.369,63 | 41.0 | 799,83 |
| ADSK | AUTODESK INC | IT | 19.678.185,34 | 38.0 | 307,27 |
| CSX | CSX CORP | Industrie | 18.810.252,12 | 37.0 | 33,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.707.234,04 | 36.0 | 805,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.625.737,60 | 36.0 | 72,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.866.983,12 | 35.0 | 558,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.693.059,02 | 34.0 | 552,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.645.712,70 | 34.0 | 136,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.475.974,48 | 34.0 | 230,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.268.151,60 | 34.0 | 59,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 17.060.095,44 | 33.0 | 403,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.635.644,72 | 32.0 | 104,74 |
| PAYX | PAYCHEX INC | Industrie | 15.652.502,82 | 30.0 | 145,94 |
| PCAR | PACCAR INC | Industrie | 15.424.883,76 | 30.0 | 98,67 |
| WDAY | WORKDAY INC CLASS A | IT | 15.271.929,96 | 30.0 | 240,17 |
| FAST | FASTENAL | Industrie | 14.819.884,80 | 29.0 | 43,40 |
| ZS | ZSCALER INC | IT | 14.693.829,00 | 29.0 | 316,50 |
| CPRT | COPART INC | Industrie | 13.709.362,80 | 27.0 | 47,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.612.266,25 | 26.0 | 33,65 |
| DDOG | DATADOG INC CLASS A | IT | 13.461.610,50 | 26.0 | 142,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.290.317,98 | 26.0 | 95,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.183.506,40 | 26.0 | 540,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.158.902,52 | 26.0 | 242,23 |
| EXC | EXELON CORP | Versorger | 12.910.723,50 | 25.0 | 43,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.895.450,01 | 25.0 | 131,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.631.411,08 | 25.0 | 303,72 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.586.272,04 | 24.0 | 70,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.254.154,88 | 24.0 | 142,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.900.482,04 | 23.0 | 74,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.779.912,95 | 23.0 | 79,95 |
| XEL | XCEL ENERGY INC | Versorger | 11.594.127,36 | 23.0 | 67,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.568.998,16 | 22.0 | 39,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.415.272,88 | 22.0 | 152,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.739.450,91 | 21.0 | 220,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.637.721,16 | 21.0 | 168,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.630.522,50 | 21.0 | 84,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.240.982,67 | 20.0 | 75,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.239.684,57 | 20.0 | 75,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.879.546,96 | 19.0 | 84,87 |
| ANSS | ANSYS INC | IT | 9.658.953,36 | 19.0 | 366,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.415.829,70 | 18.0 | 26,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.406.451,68 | 16.0 | 11,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.170.050,15 | 16.0 | 235,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.325.582,62 | 14.0 | 57,77 |
| CDW | CDW CORP | IT | 7.171.979,25 | 14.0 | 180,75 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.821.145,90 | 13.0 | 40,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.460.200,71 | 13.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.836.917,60 | 11.0 | 133,02 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.710.759,62 | 11.0 | 148,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 438.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.353,78 | 0.0 | 117,16 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.052,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
