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 Feb. 10, 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 | 488.148.146,40 | 895.0 | 190,04 |
| AAPL | APPLE INC | IT | 428.941.610,52 | 786.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 324.944.426,40 | 596.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 235.857.356,96 | 432.0 | 208,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.208.410,78 | 385.0 | 677,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 199.425.989,60 | 366.0 | 324,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 195.111.288,88 | 358.0 | 417,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 185.372.540,80 | 340.0 | 324,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.009.098,12 | 337.0 | 129,02 |
| AVGO | BROADCOM INC | IT | 171.625.716,06 | 315.0 | 343,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.934.517,14 | 236.0 | 997,59 |
| MU | MICRON TECHNOLOGY INC | IT | 125.861.248,50 | 231.0 | 383,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.546.864,00 | 188.0 | 216,00 |
| NFLX | NETFLIX INC | Kommunikation | 100.650.563,57 | 185.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | 100.124.854,84 | 184.0 | 86,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.188.492,43 | 175.0 | 142,91 |
| LRCX | LAM RESEARCH CORP | IT | 83.925.651,20 | 154.0 | 229,28 |
| AMAT | APPLIED MATERIAL INC | IT | 76.900.499,10 | 141.0 | 330,57 |
| INTC | INTEL CORPORATION CORP | IT | 69.980.150,08 | 128.0 | 50,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.469.806,30 | 122.0 | 166,47 |
| TMUS | T MOBILE US INC | Kommunikation | 64.383.594,14 | 118.0 | 197,66 |
| LIN | LINDE PLC | Materialien | 62.225.153,38 | 114.0 | 456,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.095.440,08 | 108.0 | 375,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.045.587,79 | 106.0 | 218,77 |
| KLAC | KLA CORP | IT | 55.261.819,52 | 101.0 | 1.440,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.770.586,24 | 100.0 | 151,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.018.303,96 | 94.0 | 492,84 |
| ADI | ANALOG DEVICES INC | IT | 46.180.188,42 | 85.0 | 322,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.464.417,28 | 82.0 | 239,84 |
| QCOM | QUALCOMM INC | IT | 43.451.191,08 | 80.0 | 138,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.271.878,40 | 77.0 | 118,40 |
| APP | APPLOVIN CORP CLASS A | IT | 41.207.693,04 | 76.0 | 460,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.887.588,70 | 73.0 | 4.237,05 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 36.620.674,82 | 67.0 | 1.429,49 |
| INTU | INTUIT INC | IT | 35.551.250,00 | 65.0 | 437,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.885.816,56 | 64.0 | 470,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.788.304,00 | 62.0 | 166,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.548.767,74 | 62.0 | 31,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.866.210,02 | 60.0 | 98,98 |
| ADBE | ADOBE INC | IT | 32.625.322,20 | 60.0 | 266,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.140.981,13 | 55.0 | 2.035,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.902.395,32 | 55.0 | 408,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.778.229,60 | 53.0 | 272,15 |
| WDC | WESTERN DIGITAL CORP | IT | 28.552.383,63 | 52.0 | 285,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.764.501,86 | 49.0 | 226,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.505.125,00 | 49.0 | 425,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.955.934,07 | 48.0 | 331,21 |
| SNPS | SYNOPSYS INC | IT | 23.806.813,80 | 44.0 | 438,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.532.464,52 | 43.0 | 780,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.130.426,00 | 42.0 | 291,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.081.093,60 | 42.0 | 80,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.883.732,03 | 42.0 | 60,73 |
| CTAS | CINTAS CORP | Industrie | 22.857.033,60 | 42.0 | 194,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.855.480,00 | 42.0 | 92,72 |
| CSX | CSX CORP | Industrie | 22.142.965,92 | 41.0 | 40,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.100.169,60 | 41.0 | 186,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.732.188,95 | 38.0 | 82,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.591.956,35 | 38.0 | 105,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.689.917,88 | 36.0 | 27,21 |
| PCAR | PACCAR INC | Industrie | 19.518.629,76 | 36.0 | 127,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.888.088,10 | 35.0 | 121,10 |
| FTNT | FORTINET INC | IT | 18.660.816,59 | 34.0 | 85,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.471.276,00 | 34.0 | 194,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.160.047,10 | 31.0 | 59,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.869.633,48 | 31.0 | 1.206,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.821.909,17 | 31.0 | 228,91 |
| FER | FERROVIAL | Industrie | 15.757.709,96 | 29.0 | 73,54 |
| FAST | FASTENAL | Industrie | 15.596.016,08 | 29.0 | 46,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.065.731,52 | 28.0 | 121,31 |
| ADSK | AUTODESK INC | IT | 15.016.730,01 | 28.0 | 242,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.916.064,06 | 27.0 | 639,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.671.343,93 | 27.0 | 200,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.887.366,84 | 25.0 | 165,96 |
| XEL | XCEL ENERGY INC | Versorger | 13.203.206,07 | 24.0 | 76,43 |
| EXC | EXELON CORP | Versorger | 12.972.952,77 | 24.0 | 43,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.933.219,75 | 24.0 | 96,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.344.960,00 | 23.0 | 320,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.973.299,94 | 22.0 | 196,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.744.353,53 | 22.0 | 74,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.601.011,76 | 21.0 | 89,31 |
| CPRT | COPART INC | Industrie | 11.392.245,80 | 21.0 | 40,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.311.171,44 | 21.0 | 28,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.243.826,00 | 21.0 | 41,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.061.983,59 | 20.0 | 205,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.054.245,30 | 20.0 | 351,71 |
| DDOG | DATADOG INC CLASS A | IT | 10.835.510,40 | 20.0 | 114,01 |
| MSTR | STRATEGY INC CLASS A | IT | 10.823.654,52 | 20.0 | 138,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.519.142,52 | 19.0 | 79,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.515.243,00 | 19.0 | 74,60 |
| PAYX | PAYCHEX INC | Industrie | 10.308.964,73 | 19.0 | 98,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.994.928,34 | 18.0 | 433,77 |
| WDAY | WORKDAY INC CLASS A | IT | 9.613.941,12 | 18.0 | 154,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.314.248,44 | 17.0 | 149,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.003.467,50 | 17.0 | 238,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.496.740,66 | 16.0 | 24,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.990.803,04 | 15.0 | 70,16 |
| ZS | ZSCALER INC | IT | 7.924.431,70 | 15.0 | 170,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.251.670,80 | 13.0 | 178,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.307.268,24 | 12.0 | 50,96 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.988.387,52 | 9.0 | 124,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.476.473,64 | 8.0 | 91,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.347.183,29 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 163.505,85 | 0.0 | 119,13 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.354,00 |
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