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 Apr. 22, 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
AAPL APPLE INC IT 346.583.897,44 883.0 193,16
MSFT MICROSOFT CORP IT 318.866.957,44 813.0 359,12
NVDA NVIDIA CORP IT 282.435.570,01 720.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  211.798.173,64 540.0 167,32
AVGO BROADCOM INC IT 153.906.969,59 392.0 166,21
META META PLATFORMS INC CLASS A Kommunikation 126.774.454,84 323.0 484,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 124.935.349,88 318.0 957,77
NFLX NETFLIX INC Kommunikation 124.007.402,75 316.0 987,91
GOOGL ALPHABET INC CLASS A Kommunikation 102.985.058,00 263.0 147,67
TSLA TESLA INC Zyklische Konsumgüter  98.766.622,50 252.0 227,50
GOOG ALPHABET INC CLASS C Kommunikation 98.393.879,92 251.0 149,86
TMUS T MOBILE US INC Kommunikation 85.045.074,80 217.0 253,48
CSCO CISCO SYSTEMS INC IT 63.540.370,42 162.0 54,37
LIN LINDE PLC Materialien 61.680.946,80 157.0 443,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 60.006.451,20 153.0 90,80
PEP PEPSICO INC Nichtzyklische Konsumgüter 57.149.929,63 146.0 141,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.011.561,28 125.0 468,32
INTU INTUIT INC IT 46.775.713,20 119.0 568,84
QCOM QUALCOMM INC IT 44.430.105,84 113.0 136,14
ADBE ADOBE INC IT 43.863.859,22 112.0 343,22
AMGN AMGEN INC Gesundheitsversorgung 43.190.809,20 110.0 273,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.809.816,61 109.0 4.437,63
AMD ADVANCED MICRO DEVICES INC IT 40.799.029,32 104.0 85,56
TXN TEXAS INSTRUMENT INC IT 39.017.073,16 99.0 145,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 38.142.422,02 97.0 104,33
CMCSA COMCAST CORP CLASS A Kommunikation 37.238.544,00 95.0 33,60
HON HONEYWELL INTERNATIONAL INC Industrie 37.082.780,06 95.0 194,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.104.332,16 92.0 477,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.052.678,10 87.0 284,85
AMAT APPLIED MATERIAL INC IT 32.362.942,92 82.0 135,56
PANW PALO ALTO NETWORKS INC IT 31.139.167,95 79.0 160,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  30.535.929,07 78.0 2.056,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.839.412,20 68.0 80,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.755.237,20 66.0 67,76
ADI ANALOG DEVICES INC IT 25.472.769,33 65.0 174,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 24.844.990,38 63.0 362,69
KLAC KLA CORP IT 24.326.668,80 62.0 620,80
INTC INTEL CORPORATION CORP IT 23.834.710,08 61.0 18,84
CTAS CINTAS CORP Industrie 23.674.633,71 60.0 200,41
LRCX LAM RESEARCH CORP IT 23.646.558,68 60.0 62,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.139.966,50 59.0 1.368,50
MSTR MICROSTRATEGY INC CLASS A IT 22.197.442,56 57.0 317,76
MU MICRON TECHNOLOGY INC IT 21.812.634,20 56.0 66,74
FTNT FORTINET INC IT 20.807.758,80 53.0 92,72
APP APPLOVIN CORP CLASS A IT 20.731.770,01 53.0 228,13
CDNS CADENCE DESIGN SYSTEMS INC IT 20.207.814,80 52.0 251,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.917.889,86 51.0 171,82
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  18.565.990,52 47.0 94,36
SNPS SYNOPSYS INC IT 18.206.387,64 46.0 402,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.769.474,03 45.0 561,49
PYPL PAYPAL HOLDINGS INC Financials 17.697.566,02 45.0 60,28
CEG CONSTELLATION ENERGY CORP Versorger 17.626.318,93 45.0 192,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.550.479,61 45.0 215,69
ROP ROPER TECHNOLOGIES INC IT 17.031.225,14 43.0 539,27
CPRT COPART INC Industrie 16.668.689,87 42.0 58,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.619.400,92 42.0 58,01
ASML ASML HOLDING ADR REPRESENTING NV IT 16.576.149,15 42.0 624,69
AEP AMERICAN ELECTRIC POWER INC Versorger 16.555.862,99 42.0 105,53
ADSK AUTODESK INC IT 16.102.919,10 41.0 254,27
CSX CSX CORP Industrie 15.286.954,54 39.0 27,46
PAYX PAYCHEX INC Industrie 14.883.726,63 38.0 140,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.215.319,26 36.0 111,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.973.261,61 36.0 35,31
EXC EXELON CORP Versorger 13.683.987,54 35.0 46,23
FAST FASTENAL Industrie 13.548.214,89 35.0 80,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 13.508.527,28 34.0 322,43
PCAR PACCAR INC Industrie 13.480.805,73 34.0 87,29
WDAY WORKDAY INC CLASS A IT 13.318.946,90 34.0 214,10
ROST ROSS STORES INC Zyklische Konsumgüter  13.243.876,52 34.0 135,49
NXPI NXP SEMICONDUCTORS NV IT 12.724.442,50 32.0 171,50
MRVL MARVELL TECHNOLOGY INC IT 12.599.504,52 32.0 49,38
AXON AXON ENTERPRISE INC Industrie 12.169.580,08 31.0 541,93
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 11.998.743,75 31.0 88,47
VRSK VERISK ANALYTICS INC Industrie 11.700.149,45 30.0 284,35
XEL XCEL ENERGY INC Versorger 11.667.103,14 30.0 68,97
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 11.363.232,60 29.0 66,90
FANG DIAMONDBACK ENERGY INC Energie 11.324.395,40 29.0 132,35
BKR BAKER HUGHES CLASS A Energie 11.017.830,60 28.0 37,80
EA ELECTRONIC ARTS INC Kommunikation 10.882.340,82 28.0 141,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 10.663.969,32 27.0 29,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.614.157,76 27.0 205,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.940.911,66 25.0 68,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 9.700.635,75 25.0 406,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.432.817,80 24.0 149,87
CSGP COSTAR GROUP INC Immobilien 9.395.401,88 24.0 77,81
TEAM ATLASSIAN CORP CLASS A IT 9.171.470,40 23.0 192,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.799.504,96 22.0 253,91
ZS ZSCALER INC IT 8.753.690,40 22.0 193,70
DDOG DATADOG INC CLASS A IT 8.203.225,68 21.0 88,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.139.337,92 21.0 60,48
ANSS ANSYS INC IT 7.674.338,52 20.0 297,94
DXCM DEXCOM INC Gesundheitsversorgung 7.528.011,81 19.0 66,11
TTD TRADE DESK INC CLASS A Kommunikation 6.299.369,56 16.0 47,56
MCHP MICROCHIP TECHNOLOGY INC IT 6.237.392,27 16.0 39,43
CDW CDW CORP IT 5.760.180,20 15.0 148,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.681.975,16 14.0 7,94
GFS GLOBALFOUNDRIES INC IT 5.104.404,48 13.0 31,36
BIIB BIOGEN INC Gesundheitsversorgung 4.999.867,29 13.0 116,49
USD USD CASH Cash und/oder Derivate 4.932.430,70 13.0 100,00
ON ON SEMICONDUCTOR CORP IT 4.308.072,66 11.0 34,74
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 3.653.589,56 9.0 96,83
MDB MONGODB INC CLASS A IT 3.256.051,56 8.0 151,67
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 469.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 104.970,12 0.0 114,98
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
NQM5 NASDAQ 100 E-MINI JUN 25 Cash und/oder Derivate 0,00 0.0 17.922,25