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 Jan. 30, 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 | 496.475.465,40 | 890.0 | 191,13 |
| AAPL | APPLE INC | IT | 409.858.001,28 | 735.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 341.862.823,26 | 613.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 273.458.399,90 | 490.0 | 239,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 224.905.051,00 | 403.0 | 716,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 210.178.540,00 | 377.0 | 338,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 203.497.417,59 | 365.0 | 430,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.625.315,51 | 351.0 | 338,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.830.975,54 | 308.0 | 119,14 |
| AVGO | BROADCOM INC | IT | 167.180.274,70 | 300.0 | 331,30 |
| MU | MICRON TECHNOLOGY INC | IT | 137.692.863,68 | 247.0 | 414,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.891.615,25 | 220.0 | 940,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.652.889,35 | 204.0 | 236,73 |
| NFLX | NETFLIX INC | Kommunikation | 104.306.812,17 | 187.0 | 83,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.738.333,12 | 177.0 | 146,59 |
| CSCO | CISCO SYSTEMS INC | IT | 91.381.269,76 | 164.0 | 78,32 |
| LRCX | LAM RESEARCH CORP | IT | 86.416.386,30 | 155.0 | 233,46 |
| AMAT | APPLIED MATERIAL INC | IT | 75.825.780,00 | 136.0 | 322,32 |
| INTC | INTEL CORPORATION CORP | IT | 65.457.177,30 | 117.0 | 46,47 |
| TMUS | T MOBILE US INC | Kommunikation | 64.960.776,79 | 116.0 | 197,21 |
| LIN | LINDE PLC | Materialien | 63.012.507,24 | 113.0 | 456,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.032.721,40 | 111.0 | 153,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.835.729,35 | 104.0 | 215,55 |
| KLAC | KLA CORP | IT | 55.406.927,88 | 99.0 | 1.427,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.363.706,32 | 97.0 | 341,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.783.766,48 | 95.0 | 504,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.833.468,35 | 93.0 | 141,95 |
| QCOM | QUALCOMM INC | IT | 47.943.520,89 | 86.0 | 151,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.612.514,96 | 85.0 | 5.001,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 47.379.410,43 | 85.0 | 131,23 |
| ADI | ANALOG DEVICES INC | IT | 44.952.004,48 | 81.0 | 310,88 |
| APP | APPLOVIN CORP CLASS A | IT | 42.824.970,98 | 77.0 | 473,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.655.904,64 | 76.0 | 227,52 |
| INTU | INTUIT INC | IT | 40.998.751,00 | 73.0 | 498,92 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 36.867.084,00 | 66.0 | 1.423,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.425.558,13 | 65.0 | 176,97 |
| ADBE | ADOBE INC | IT | 36.249.512,25 | 65.0 | 293,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.206.317,70 | 63.0 | 469,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.711.641,74 | 59.0 | 441,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.156.711,88 | 58.0 | 2.147,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.929.455,25 | 57.0 | 29,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.875.338,80 | 55.0 | 91,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.014.235,12 | 54.0 | 280,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.478.453,06 | 53.0 | 246,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.710.969,85 | 46.0 | 407,69 |
| SNPS | SYNOPSYS INC | IT | 25.512.487,98 | 46.0 | 465,12 |
| WDC | WESTERN DIGITAL CORP | IT | 25.263.721,26 | 45.0 | 250,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.986.894,40 | 45.0 | 315,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.553.376,90 | 44.0 | 204,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.530.267,06 | 44.0 | 98,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.821.713,16 | 43.0 | 296,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.300.390,64 | 42.0 | 80,76 |
| CTAS | CINTAS CORP | Industrie | 22.713.208,25 | 41.0 | 191,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.613.483,55 | 41.0 | 741,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.279.759,62 | 40.0 | 58,47 |
| CSX | CSX CORP | Industrie | 20.764.035,20 | 37.0 | 37,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.152.422,54 | 36.0 | 27,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.091.611,44 | 36.0 | 78,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.931.304,10 | 36.0 | 101,05 |
| PCAR | PACCAR INC | Industrie | 19.062.849,36 | 34.0 | 122,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.891.032,78 | 34.0 | 119,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.117.568,70 | 32.0 | 188,65 |
| FTNT | FORTINET INC | IT | 17.844.533,48 | 32.0 | 81,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.806.046,38 | 30.0 | 226,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.329.887,88 | 29.0 | 56,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.247.319,56 | 29.0 | 129,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.902.225,90 | 29.0 | 1.124,15 |
| ADSK | AUTODESK INC | IT | 15.831.432,09 | 28.0 | 252,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.808.776,34 | 28.0 | 670,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.061.531,20 | 27.0 | 203,92 |
| FER | FERROVIAL | Industrie | 14.732.073,20 | 26.0 | 67,99 |
| FAST | FASTENAL | Industrie | 14.699.777,12 | 26.0 | 43,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.558.088,93 | 26.0 | 52,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 14.531.914,28 | 26.0 | 110,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.872.465,30 | 25.0 | 163,95 |
| EXC | EXELON CORP | Versorger | 13.359.978,66 | 24.0 | 44,78 |
| XEL | XCEL ENERGY INC | Versorger | 13.286.465,04 | 24.0 | 76,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.188.734,78 | 24.0 | 338,06 |
| DDOG | DATADOG INC CLASS A | IT | 12.428.298,60 | 22.0 | 129,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.407.927,00 | 22.0 | 91,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.116.680,16 | 22.0 | 75,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.020.228,90 | 22.0 | 220,30 |
| MSTR | STRATEGY INC CLASS A | IT | 11.835.773,18 | 21.0 | 149,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.799.545,55 | 21.0 | 371,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.696.011,80 | 21.0 | 82,06 |
| CPRT | COPART INC | Industrie | 11.599.995,90 | 21.0 | 40,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.268.381,16 | 20.0 | 483,58 |
| WDAY | WORKDAY INC CLASS A | IT | 11.046.775,74 | 20.0 | 175,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.008.653,60 | 20.0 | 27,44 |
| PAYX | PAYCHEX INC | Industrie | 10.960.347,01 | 20.0 | 103,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.694.060,80 | 19.0 | 173,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.622.570,58 | 19.0 | 78,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.879.829,47 | 18.0 | 156,87 |
| ZS | ZSCALER INC | IT | 9.418.470,90 | 17.0 | 200,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.949.348,84 | 16.0 | 217,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.412.089,84 | 15.0 | 73,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.298.103,34 | 15.0 | 23,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.876.875,80 | 14.0 | 206,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.696.971,00 | 14.0 | 61,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.863.973,42 | 11.0 | 118,18 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.264.656,72 | 8.0 | 105,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.693.942,55 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.031,31 | 0.0 | 118,97 |
| 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 | 25.670,00 |
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