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 Okt. 08, 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 | 541.748.824,56 | 973.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 469.261.292,58 | 843.0 | 523,98 |
| AAPL | APPLE INC | IT | 458.590.343,68 | 824.0 | 256,48 |
| AVGO | BROADCOM INC | IT | 315.300.272,50 | 566.0 | 336,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 284.974.436,76 | 512.0 | 221,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 190.182.811,70 | 342.0 | 433,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 186.344.204,84 | 335.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 172.240.896,00 | 309.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 161.678.129,99 | 290.0 | 247,13 |
| NFLX | NETFLIX INC | Kommunikation | 149.971.128,84 | 269.0 | 1.191,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.807.172,95 | 221.0 | 182,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.255.034,00 | 216.0 | 914,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.745.193,42 | 183.0 | 211,51 |
| CSCO | CISCO SYSTEMS INC | IT | 80.826.137,28 | 145.0 | 68,98 |
| TMUS | T MOBILE US INC | Kommunikation | 75.953.137,28 | 136.0 | 227,68 |
| LIN | LINDE PLC | Materialien | 65.510.311,38 | 118.0 | 470,37 |
| MU | MICRON TECHNOLOGY INC | IT | 61.598.943,70 | 111.0 | 185,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 58.139.504,64 | 104.0 | 161,28 |
| APP | APPLOVIN CORP CLASS A | IT | 57.523.624,00 | 103.0 | 631,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.112.730,61 | 103.0 | 140,79 |
| INTU | INTUIT INC | IT | 54.305.230,68 | 98.0 | 657,99 |
| QCOM | QUALCOMM INC | IT | 52.920.230,02 | 95.0 | 165,46 |
| LRCX | LAM RESEARCH CORP | IT | 52.653.004,25 | 95.0 | 140,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.464.734,00 | 91.0 | 5.242,00 |
| AMAT | APPLIED MATERIAL INC | IT | 50.228.363,64 | 90.0 | 211,56 |
| INTC | INTEL CORPORATION CORP | IT | 47.859.868,98 | 86.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.589.269,50 | 85.0 | 177,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.083.364,02 | 85.0 | 295,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.759.482,30 | 84.0 | 440,94 |
| ADBE | ADOBE INC | IT | 43.921.542,69 | 79.0 | 348,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.969.901,68 | 77.0 | 116,78 |
| KLAC | KLA CORP | IT | 42.441.537,24 | 76.0 | 1.084,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.843.956,00 | 75.0 | 211,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.329.200,08 | 71.0 | 208,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.049.912,56 | 65.0 | 484,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.181.801,06 | 63.0 | 292,94 |
| ADI | ANALOG DEVICES INC | IT | 34.086.593,75 | 61.0 | 233,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.404.245,20 | 60.0 | 30,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.174.570,00 | 60.0 | 358,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 33.010.997,04 | 59.0 | 276,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.754.485,61 | 59.0 | 2.187,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.243.232,28 | 56.0 | 410,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.909.601,80 | 50.0 | 345,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.384.975,20 | 49.0 | 81,29 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 26.441.987,56 | 47.0 | 133,48 |
| SNPS | SYNOPSYS INC | IT | 26.126.310,91 | 47.0 | 477,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.760.003,85 | 46.0 | 101,85 |
| MSTR | STRATEGY INC CLASS A | IT | 25.690.403,60 | 46.0 | 328,40 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 25.172.764,50 | 45.0 | 1.002,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.015.989,20 | 43.0 | 62,60 |
| CTAS | CINTAS CORP | Industrie | 23.814.756,90 | 43.0 | 199,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.137.865,62 | 40.0 | 86,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.673.345,65 | 39.0 | 267,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.392.552,25 | 38.0 | 74,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 20.180.581,80 | 36.0 | 151,54 |
| CSX | CSX CORP | Industrie | 20.003.709,87 | 36.0 | 35,99 |
| ADSK | AUTODESK INC | IT | 19.871.889,12 | 36.0 | 314,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.670.747,85 | 35.0 | 68,15 |
| FTNT | FORTINET INC | IT | 19.231.662,56 | 35.0 | 84,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.686.649,52 | 34.0 | 118,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.009.284,72 | 32.0 | 583,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.517.264,40 | 30.0 | 714,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.412.726,68 | 29.0 | 219,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.259.101,65 | 29.0 | 510,57 |
| FAST | FASTENAL | Industrie | 16.133.284,70 | 29.0 | 47,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.255.466,80 | 27.0 | 119,85 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 15.195.555,20 | 27.0 | 85,87 |
| PCAR | PACCAR INC | Industrie | 15.048.725,40 | 27.0 | 96,68 |
| WDAY | WORKDAY INC CLASS A | IT | 14.998.193,91 | 27.0 | 233,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.925.500,32 | 27.0 | 627,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.891.288,98 | 27.0 | 200,02 |
| DDOG | DATADOG INC CLASS A | IT | 14.806.724,48 | 27.0 | 154,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.712.573,08 | 26.0 | 150,34 |
| XEL | XCEL ENERGY INC | Versorger | 14.349.123,50 | 26.0 | 81,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.228.790,52 | 26.0 | 48,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.090.705,50 | 25.0 | 260,50 |
| EXC | EXELON CORP | Versorger | 13.943.092,47 | 25.0 | 46,79 |
| PAYX | PAYCHEX INC | Industrie | 13.564.465,80 | 24.0 | 127,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.550.509,20 | 24.0 | 18,60 |
| ZS | ZSCALER INC | IT | 13.532.954,25 | 24.0 | 292,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.784.816,96 | 23.0 | 148,91 |
| CPRT | COPART INC | Industrie | 12.673.575,74 | 23.0 | 44,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.979.357,12 | 22.0 | 88,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.194.122,24 | 20.0 | 276,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.307.528,00 | 19.0 | 64,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.202.645,37 | 18.0 | 25,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.190.340,81 | 18.0 | 246,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.096.439,60 | 18.0 | 80,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.058.161,23 | 18.0 | 74,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.967.817,10 | 18.0 | 67,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.911.758,48 | 16.0 | 141,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.872.749,32 | 16.0 | 25,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.653.801,42 | 14.0 | 66,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.267.309,20 | 13.0 | 150,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.092.560,04 | 13.0 | 53,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.650.207,11 | 12.0 | 152,21 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.451.082,33 | 12.0 | 159,35 |
| CDW | CDW CORP | IT | 5.999.636,25 | 11.0 | 155,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.971.767,45 | 11.0 | 173,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.946.779,18 | 11.0 | 48,17 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.785.005,92 | 10.0 | 34,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.139.092,85 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 245.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.154,32 | 0.0 | 116,64 |
| 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 | 25.039,25 |
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