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. 25, 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 | 534.458.754,45 | 959.0 | 182,55 |
| AAPL | APPLE INC | IT | 493.349.374,72 | 885.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 424.500.654,00 | 761.0 | 474,00 |
| AVGO | BROADCOM INC | IT | 354.243.010,00 | 635.0 | 377,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.756.675,76 | 521.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 223.276.793,00 | 400.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.350.398,81 | 374.0 | 318,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 183.459.731,40 | 329.0 | 417,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 160.204.065,15 | 287.0 | 613,05 |
| NFLX | NETFLIX INC | Kommunikation | 134.689.991,86 | 242.0 | 106,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 116.484.904,60 | 209.0 | 886,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.378.403,75 | 196.0 | 162,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.447.867,05 | 186.0 | 215,05 |
| CSCO | CISCO SYSTEMS INC | IT | 89.326.291,04 | 160.0 | 76,24 |
| MU | MICRON TECHNOLOGY INC | IT | 74.284.298,90 | 133.0 | 223,93 |
| TMUS | T MOBILE US INC | Kommunikation | 69.167.794,64 | 124.0 | 207,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.284.461,60 | 108.0 | 568,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.023.384,50 | 106.0 | 145,50 |
| LIN | LINDE PLC | Materialien | 56.777.831,58 | 102.0 | 407,67 |
| LRCX | LAM RESEARCH CORP | IT | 56.415.808,90 | 101.0 | 150,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 55.987.391,28 | 100.0 | 155,31 |
| AMAT | APPLIED MATERIAL INC | IT | 54.822.421,29 | 98.0 | 230,91 |
| INTU | INTUIT INC | IT | 53.912.378,36 | 97.0 | 653,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.258.335,90 | 96.0 | 334,30 |
| QCOM | QUALCOMM INC | IT | 52.792.295,22 | 95.0 | 165,06 |
| APP | APPLOVIN CORP CLASS A | IT | 50.964.192,00 | 91.0 | 559,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.935.186,99 | 84.0 | 4.875,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.093.597,58 | 83.0 | 125,27 |
| INTC | INTEL CORPORATION CORP | IT | 46.082.774,52 | 83.0 | 35,79 |
| KLAC | KLA CORP | IT | 44.475.697,98 | 80.0 | 1.136,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.345.075,40 | 78.0 | 161,26 |
| ADBE | ADOBE INC | IT | 40.191.534,27 | 72.0 | 318,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.701.326,16 | 68.0 | 506,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.460.789,75 | 65.0 | 183,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.505.057,36 | 64.0 | 188,66 |
| ADI | ANALOG DEVICES INC | IT | 34.910.505,00 | 63.0 | 239,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.798.975,62 | 59.0 | 354,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.288.024,00 | 58.0 | 424,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.079.559,16 | 54.0 | 2.008,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.036.759,90 | 54.0 | 250,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.884.715,02 | 52.0 | 26,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.075.412,52 | 50.0 | 83,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.039.080,00 | 45.0 | 99,00 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 24.809.099,30 | 44.0 | 987,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.596.608,95 | 44.0 | 304,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.005.590,51 | 43.0 | 296,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.512.053,10 | 42.0 | 761,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.482.028,53 | 40.0 | 113,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.431.925,44 | 40.0 | 188,08 |
| SNPS | SYNOPSYS INC | IT | 22.123.954,51 | 40.0 | 404,63 |
| CTAS | CINTAS CORP | Industrie | 21.780.871,20 | 39.0 | 182,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.556.731,60 | 39.0 | 56,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.328.157,97 | 38.0 | 83,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.139.700,64 | 38.0 | 73,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.300.259,88 | 35.0 | 122,04 |
| CSX | CSX CORP | Industrie | 19.114.271,51 | 34.0 | 34,39 |
| ADSK | AUTODESK INC | IT | 18.332.432,80 | 33.0 | 289,85 |
| FTNT | FORTINET INC | IT | 18.065.113,05 | 32.0 | 79,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.896.419,16 | 32.0 | 752,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.645.025,00 | 32.0 | 132,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.363.884,32 | 31.0 | 60,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.040.710,06 | 31.0 | 174,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.653.830,04 | 30.0 | 22,86 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.195.196,16 | 29.0 | 91,52 |
| PCAR | PACCAR INC | Industrie | 15.948.308,84 | 29.0 | 102,46 |
| DDOG | DATADOG INC CLASS A | IT | 15.182.354,56 | 27.0 | 158,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.967.569,35 | 27.0 | 201,05 |
| WDAY | WORKDAY INC CLASS A | IT | 14.578.164,72 | 26.0 | 226,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.562.791,26 | 26.0 | 114,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.457.050,40 | 26.0 | 49,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.318.343,76 | 26.0 | 191,56 |
| XEL | XCEL ENERGY INC | Versorger | 14.070.139,82 | 25.0 | 80,26 |
| MSTR | STRATEGY INC CLASS A | IT | 14.006.120,16 | 25.0 | 179,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.000.335,80 | 25.0 | 439,64 |
| EXC | EXELON CORP | Versorger | 13.776.031,47 | 25.0 | 46,23 |
| FAST | FASTENAL | Industrie | 13.460.679,18 | 24.0 | 39,59 |
| ZS | ZSCALER INC | IT | 12.959.739,45 | 23.0 | 280,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.931.535,37 | 23.0 | 239,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.675.484,56 | 23.0 | 147,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.199.485,96 | 22.0 | 89,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.125.604,40 | 22.0 | 524,60 |
| PAYX | PAYCHEX INC | Industrie | 11.737.288,90 | 21.0 | 109,91 |
| CPRT | COPART INC | Industrie | 11.149.037,94 | 20.0 | 38,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.020.142,88 | 20.0 | 27,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.991.737,96 | 20.0 | 74,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.564.356,00 | 19.0 | 78,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.103.354,56 | 16.0 | 219,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.806.279,20 | 16.0 | 25,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.461.583,20 | 15.0 | 67,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.342.480,19 | 15.0 | 132,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.131.991,25 | 15.0 | 51,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.060.351,04 | 14.0 | 199,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.725.442,62 | 14.0 | 176,82 |
| USD | USD CASH | Cash und/oder Derivate | 7.260.343,29 | 13.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.210.761,10 | 13.0 | 62,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.089.498,05 | 13.0 | 146,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.851.069,95 | 10.0 | 169,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.850.390,28 | 10.0 | 47,39 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.740.125,12 | 10.0 | 34,64 |
| CDW | CDW CORP | IT | 5.484.498,40 | 10.0 | 141,92 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.453.734,35 | 10.0 | 134,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.179.199,76 | 9.0 | 39,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 272.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.859,54 | 0.0 | 115,30 |
| 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 | 24.948,25 |
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