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 Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 398.903.345,12 | 868.0 | 449,26 |
| AAPL | APPLE INC | IT | 378.217.124,36 | 823.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 358.472.553,00 | 780.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 264.102.145,28 | 574.0 | 208,64 |
| AVGO | BROADCOM INC | IT | 205.178.426,82 | 446.0 | 221,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.258.262,82 | 364.0 | 639,43 |
| NFLX | NETFLIX INC | Kommunikation | 139.332.750,00 | 303.0 | 1.110,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 138.221.174,82 | 301.0 | 318,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 132.550.670,60 | 288.0 | 1.016,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.510.004,00 | 240.0 | 158,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 104.775.759,76 | 228.0 | 159,58 |
| TMUS | T MOBILE US INC | Kommunikation | 80.629.763,20 | 175.0 | 240,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.285.949,44 | 170.0 | 118,46 |
| CSCO | CISCO SYSTEMS INC | IT | 72.071.632,22 | 157.0 | 61,67 |
| LIN | LINDE PLC | Materialien | 63.149.838,56 | 137.0 | 454,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.755.895,22 | 128.0 | 561,43 |
| INTU | INTUIT INC | IT | 54.460.929,00 | 118.0 | 662,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.097.326,40 | 115.0 | 131,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.556.697,64 | 112.0 | 108,12 |
| ADBE | ADOBE INC | IT | 50.601.527,94 | 110.0 | 395,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.182.799,68 | 109.0 | 187,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.116.068,53 | 109.0 | 5.194,99 |
| QCOM | QUALCOMM INC | IT | 49.645.274,72 | 108.0 | 152,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.361.249,40 | 94.0 | 274,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.876.831,48 | 91.0 | 219,34 |
| AMAT | APPLIED MATERIAL INC | IT | 40.106.604,56 | 87.0 | 167,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.479.828,80 | 84.0 | 34,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.955.969,08 | 83.0 | 103,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.647.166,50 | 82.0 | 193,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.190.953,89 | 81.0 | 2.504,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.985.141,48 | 80.0 | 309,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.219.886,96 | 72.0 | 439,37 |
| ADI | ANALOG DEVICES INC | IT | 32.483.276,05 | 71.0 | 223,15 |
| APP | APPLOVIN CORP CLASS A | IT | 31.616.108,30 | 69.0 | 347,90 |
| LRCX | LAM RESEARCH CORP | IT | 31.173.737,00 | 68.0 | 82,25 |
| MU | MICRON TECHNOLOGY INC | IT | 30.163.140,70 | 66.0 | 92,29 |
| KLAC | KLA CORP | IT | 29.799.777,42 | 65.0 | 760,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.417.498,88 | 64.0 | 429,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.499.410,55 | 62.0 | 85,67 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 28.284.694,40 | 62.0 | 404,90 |
| INTC | INTEL CORPORATION CORP | IT | 28.060.184,16 | 61.0 | 22,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.106.828,64 | 57.0 | 285,28 |
| CTAS | CINTAS CORP | Industrie | 25.633.245,69 | 56.0 | 216,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.044.484,10 | 54.0 | 311,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.021.653,85 | 54.0 | 65,83 |
| FTNT | FORTINET INC | IT | 22.899.306,60 | 50.0 | 102,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.898.579,66 | 50.0 | 116,38 |
| SNPS | SYNOPSYS INC | IT | 22.877.441,91 | 50.0 | 505,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.651.465,49 | 49.0 | 1.339,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.268.808,30 | 48.0 | 192,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.129.113,24 | 48.0 | 271,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.227.685,15 | 46.0 | 72,31 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 19.906.557,00 | 43.0 | 750,20 |
| ADSK | AUTODESK INC | IT | 18.568.356,00 | 40.0 | 293,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.216.962,61 | 40.0 | 575,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.186.178,88 | 40.0 | 575,84 |
| CPRT | COPART INC | Industrie | 17.642.189,04 | 38.0 | 62,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.579.149,12 | 38.0 | 61,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.093.790,86 | 37.0 | 134,21 |
| CSX | CSX CORP | Industrie | 16.873.546,69 | 37.0 | 30,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.863.977,92 | 37.0 | 402,52 |
| WDAY | WORKDAY INC CLASS A | IT | 16.583.053,13 | 36.0 | 266,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.457.433,00 | 36.0 | 64,50 |
| PAYX | PAYCHEX INC | Industrie | 16.081.718,73 | 35.0 | 151,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.843.614,17 | 34.0 | 100,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.564.253,60 | 34.0 | 693,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.360.590,85 | 33.0 | 207,03 |
| PCAR | PACCAR INC | Industrie | 14.785.798,38 | 32.0 | 95,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.589.866,48 | 32.0 | 149,26 |
| FAST | FASTENAL | Industrie | 13.524.591,15 | 29.0 | 80,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.260.945,81 | 29.0 | 33,51 |
| EXC | EXELON CORP | Versorger | 12.908.472,78 | 28.0 | 43,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.494.286,55 | 27.0 | 303,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.228.806,88 | 27.0 | 142,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.154.838,15 | 26.0 | 509,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.949.250,41 | 26.0 | 81,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.890.243,75 | 26.0 | 87,67 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 11.711.433,30 | 25.0 | 68,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.705.270,00 | 25.0 | 226,25 |
| XEL | XCEL ENERGY INC | Versorger | 11.465.732,58 | 25.0 | 67,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.445.127,98 | 25.0 | 149,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.081.845,80 | 24.0 | 176,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.965.364,74 | 24.0 | 37,62 |
| ZS | ZSCALER INC | IT | 10.912.964,16 | 24.0 | 241,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.641.550,00 | 23.0 | 223,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.542.355,20 | 23.0 | 304,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.516.609,40 | 23.0 | 79,40 |
| DDOG | DATADOG INC CLASS A | IT | 10.463.448,68 | 23.0 | 113,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.026.354,40 | 22.0 | 28,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.973.649,69 | 22.0 | 74,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.684.728,55 | 21.0 | 85,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.643.201,44 | 21.0 | 60,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.101.908,86 | 20.0 | 75,38 |
| ANSS | ANSYS INC | IT | 8.897.585,94 | 19.0 | 345,43 |
| CDW | CDW CORP | IT | 7.328.104,20 | 16.0 | 188,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.605.061,84 | 14.0 | 9,23 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.351.207,36 | 14.0 | 39,02 |
| USD | USD CASH | Cash und/oder Derivate | 6.224.181,03 | 14.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.533.281,58 | 12.0 | 44,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.339.372,40 | 12.0 | 124,40 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.709.330,92 | 10.0 | 124,81 |
| MDB | MONGODB INC CLASS A | IT | 4.113.483,48 | 9.0 | 191,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 474.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.721,06 | 0.0 | 111,12 |
| 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 | 20.948,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
