ETF constituents for EXXT

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