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 März 25, 2026 (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 | 425.950.620,00 | 863.0 | 175,20 |
| AAPL | APPLE INC | IT | 369.622.672,20 | 749.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 276.922.710,12 | 561.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 222.582.806,16 | 451.0 | 207,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 191.366.384,36 | 388.0 | 383,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 174.961.798,20 | 354.0 | 592,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 169.257.104,84 | 343.0 | 290,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.754.806,80 | 334.0 | 122,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 157.346.200,80 | 319.0 | 289,20 |
| AVGO | BROADCOM INC | IT | 150.986.272,43 | 306.0 | 318,29 |
| MU | MICRON TECHNOLOGY INC | IT | 123.029.210,97 | 249.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 119.279.316,52 | 242.0 | 973,82 |
| NFLX | NETFLIX INC | Kommunikation | 106.030.631,24 | 215.0 | 90,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.963.821,94 | 198.0 | 154,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.376.863,59 | 187.0 | 205,37 |
| CSCO | CISCO SYSTEMS INC | IT | 88.263.945,90 | 179.0 | 80,86 |
| LRCX | LAM RESEARCH CORP | IT | 82.380.931,64 | 167.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 81.979.355,98 | 166.0 | 373,99 |
| TMUS | T MOBILE US INC | Kommunikation | 64.295.924,70 | 130.0 | 211,26 |
| LIN | LINDE PLC | Materialien | 61.416.161,12 | 124.0 | 479,84 |
| INTC | INTEL CORPORATION CORP | IT | 60.787.863,66 | 123.0 | 44,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.853.447,42 | 115.0 | 150,59 |
| KLAC | KLA CORP | IT | 56.783.784,64 | 115.0 | 1.566,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.928.613,48 | 105.0 | 348,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.945.163,14 | 99.0 | 194,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.369.382,13 | 96.0 | 138,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.154.685,64 | 93.0 | 471,91 |
| ADI | ANALOG DEVICES INC | IT | 43.397.488,18 | 88.0 | 321,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.300.978,60 | 80.0 | 116,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.934.058,83 | 79.0 | 221,57 |
| QCOM | QUALCOMM INC | IT | 37.920.850,38 | 77.0 | 128,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.534.606,20 | 76.0 | 4.290,65 |
| APP | APPLOVIN CORP CLASS A | IT | 37.027.503,13 | 75.0 | 435,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.453.213,15 | 72.0 | 157,21 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 33.991.911,80 | 69.0 | 1.399,42 |
| INTU | INTUIT INC | IT | 33.032.693,25 | 67.0 | 432,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.501.647,78 | 64.0 | 448,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.533.650,25 | 60.0 | 294,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.961.344,56 | 59.0 | 29,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.948.129,56 | 59.0 | 91,98 |
| WDC | WESTERN DIGITAL CORP | IT | 28.191.827,25 | 57.0 | 301,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.288.439,62 | 55.0 | 392,99 |
| ADBE | ADOBE INC | IT | 26.895.089,91 | 54.0 | 238,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.597.040,64 | 52.0 | 424,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.735.109,39 | 48.0 | 324,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.914.282,93 | 46.0 | 204,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.621.476,66 | 46.0 | 1.612,02 |
| SNPS | SYNOPSYS INC | IT | 21.990.869,82 | 45.0 | 415,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.977.154,36 | 45.0 | 92,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.681.958,88 | 44.0 | 284,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.169.315,98 | 43.0 | 741,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.366.869,32 | 41.0 | 87,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.228.339,88 | 41.0 | 57,18 |
| CSX | CSX CORP | Industrie | 19.988.742,02 | 40.0 | 38,87 |
| CTAS | CINTAS CORP | Industrie | 19.776.170,73 | 40.0 | 178,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.702.992,00 | 40.0 | 73,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.351.649,20 | 39.0 | 215,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.241.689,60 | 39.0 | 128,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.652.509,04 | 38.0 | 27,28 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.082.891,50 | 37.0 | 98,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.364.419,52 | 35.0 | 154,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.265.089,66 | 35.0 | 63,49 |
| PCAR | PACCAR INC | Industrie | 16.777.914,60 | 34.0 | 115,80 |
| FTNT | FORTINET INC | IT | 16.272.157,96 | 33.0 | 79,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.353.535,78 | 31.0 | 197,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.213.380,00 | 31.0 | 130,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.945.271,53 | 30.0 | 1.101,59 |
| FAST | FASTENAL | Industrie | 14.189.369,88 | 29.0 | 44,89 |
| ADSK | AUTODESK INC | IT | 13.966.970,16 | 28.0 | 239,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.871.657,62 | 28.0 | 201,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.616.019,20 | 28.0 | 196,40 |
| XEL | XCEL ENERGY INC | Versorger | 13.434.145,16 | 27.0 | 77,96 |
| EXC | EXELON CORP | Versorger | 13.292.509,65 | 27.0 | 47,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.525.232,86 | 25.0 | 570,21 |
| FER | FERROVIAL | Industrie | 12.495.576,48 | 25.0 | 62,88 |
| MSTR | STRATEGY INC CLASS A | IT | 11.821.186,25 | 24.0 | 136,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.763.258,75 | 24.0 | 92,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.242.470,37 | 23.0 | 44,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.177.902,30 | 23.0 | 308,05 |
| DDOG | DATADOG INC CLASS A | IT | 11.098.345,79 | 22.0 | 122,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.761.529,83 | 22.0 | 185,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.652.836,40 | 22.0 | 87,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.022.370,00 | 20.0 | 456,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.835.269,78 | 20.0 | 191,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.834.789,90 | 20.0 | 345,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.766.868,19 | 20.0 | 26,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.737.326,21 | 20.0 | 65,63 |
| PAYX | PAYCHEX INC | Industrie | 9.071.963,81 | 18.0 | 90,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.992.193,12 | 18.0 | 70,96 |
| CPRT | COPART INC | Industrie | 8.845.486,84 | 18.0 | 32,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.257.819,86 | 17.0 | 139,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.092.280,16 | 16.0 | 60,24 |
| WDAY | WORKDAY INC CLASS A | IT | 7.662.113,27 | 16.0 | 129,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.610.777,60 | 15.0 | 217,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.404.608,25 | 15.0 | 194,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.226.233,20 | 15.0 | 66,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.022.402,92 | 14.0 | 21,32 |
| ZS | ZSCALER INC | IT | 6.184.227,60 | 13.0 | 139,41 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.148.184,16 | 10.0 | 134,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.888.880,28 | 10.0 | 41,46 |
| USD | USD CASH | Cash und/oder Derivate | 3.648.531,19 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.186.402,14 | 6.0 | 68,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.036,19 | 0.0 | 115,78 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.213,75 |
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