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 Aug. 06, 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 | 525.344.519,94 | 1014.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 473.768.563,50 | 915.0 | 527,75 |
| AAPL | APPLE INC | IT | 366.061.998,24 | 707.0 | 202,92 |
| AVGO | BROADCOM INC | IT | 275.139.482,31 | 531.0 | 292,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 274.082.861,25 | 529.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 200.205.933,10 | 387.0 | 763,46 |
| NFLX | NETFLIX INC | Kommunikation | 145.159.640,20 | 280.0 | 1.147,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.842.887,16 | 264.0 | 194,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 135.714.855,60 | 262.0 | 308,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.783.460,72 | 249.0 | 195,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 124.410.066,46 | 240.0 | 943,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.512.119,37 | 225.0 | 173,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 83.963.558,21 | 162.0 | 174,31 |
| TMUS | T MOBILE US INC | Kommunikation | 80.615.459,86 | 156.0 | 238,93 |
| CSCO | CISCO SYSTEMS INC | IT | 79.452.674,56 | 153.0 | 67,52 |
| LIN | LINDE PLC | Materialien | 65.720.279,52 | 127.0 | 469,84 |
| INTU | INTUIT INC | IT | 63.764.790,30 | 123.0 | 769,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.814.579,55 | 110.0 | 139,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.772.048,34 | 102.0 | 5.457,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.802.885,00 | 98.0 | 477,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.049.842,40 | 97.0 | 185,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.014.300,40 | 93.0 | 300,08 |
| QCOM | QUALCOMM INC | IT | 47.867.805,25 | 92.0 | 146,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.980.604,00 | 89.0 | 127,00 |
| ADBE | ADOBE INC | IT | 42.900.404,78 | 83.0 | 338,74 |
| AMAT | APPLIED MATERIAL INC | IT | 42.718.138,35 | 82.0 | 179,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.207.206,86 | 82.0 | 221,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.559.368,08 | 80.0 | 112,46 |
| LRCX | LAM RESEARCH CORP | IT | 36.747.584,60 | 71.0 | 96,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.209.396,74 | 70.0 | 2.408,02 |
| MU | MICRON TECHNOLOGY INC | IT | 36.193.415,02 | 70.0 | 109,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.118.752,24 | 70.0 | 299,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.957.165,34 | 69.0 | 32,51 |
| KLAC | KLA CORP | IT | 34.714.479,36 | 67.0 | 883,41 |
| APP | APPLOVIN CORP CLASS A | IT | 34.555.651,62 | 67.0 | 377,93 |
| SNPS | SYNOPSYS INC | IT | 34.514.077,50 | 67.0 | 628,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.488.274,50 | 65.0 | 169,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.810.981,25 | 63.0 | 441,75 |
| ADI | ANALOG DEVICES INC | IT | 32.601.497,76 | 63.0 | 220,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.961.286,39 | 62.0 | 343,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.518.087,60 | 59.0 | 90,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.183.796,64 | 58.0 | 255,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.249.167,50 | 56.0 | 360,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.678.845,38 | 55.0 | 374,98 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 28.414.061,88 | 55.0 | 375,46 |
| CTAS | CINTAS CORP | Industrie | 26.762.588,82 | 52.0 | 222,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.725.525,36 | 52.0 | 199,82 |
| INTC | INTEL CORPORATION CORP | IT | 26.108.819,64 | 50.0 | 20,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.968.362,37 | 50.0 | 102,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.004.190,00 | 46.0 | 62,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.406.537,34 | 43.0 | 112,62 |
| FTNT | FORTINET INC | IT | 21.882.579,66 | 42.0 | 96,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.138.351,08 | 41.0 | 259,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.129.323,68 | 39.0 | 867,12 |
| CSX | CSX CORP | Industrie | 19.900.436,05 | 38.0 | 35,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.590.076,35 | 38.0 | 76,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.532.665,95 | 38.0 | 67,83 |
| ADSK | AUTODESK INC | IT | 19.005.782,40 | 37.0 | 299,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.985.795,96 | 35.0 | 113,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.975.785,80 | 35.0 | 569,90 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 17.972.447,43 | 35.0 | 689,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.204.615,19 | 33.0 | 537,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.114.692,32 | 33.0 | 59,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.613.566,56 | 32.0 | 129,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.649.842,90 | 30.0 | 208,47 |
| FAST | FASTENAL | Industrie | 15.516.578,56 | 30.0 | 45,44 |
| PCAR | PACCAR INC | Industrie | 15.351.606,00 | 30.0 | 98,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.341.082,12 | 30.0 | 641,94 |
| PAYX | PAYCHEX INC | Industrie | 14.927.611,72 | 29.0 | 139,18 |
| WDAY | WORKDAY INC CLASS A | IT | 14.306.253,22 | 28.0 | 224,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.935.404,78 | 27.0 | 141,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.478.906,28 | 26.0 | 33,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.418.898,44 | 26.0 | 98,33 |
| CPRT | COPART INC | Industrie | 13.394.440,83 | 26.0 | 46,55 |
| EXC | EXELON CORP | Versorger | 13.374.689,13 | 26.0 | 44,69 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 13.236.883,52 | 26.0 | 74,48 |
| ZS | ZSCALER INC | IT | 13.090.556,92 | 25.0 | 281,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.889.915,92 | 25.0 | 43,82 |
| XEL | XCEL ENERGY INC | Versorger | 12.600.899,38 | 24.0 | 73,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.561.112,32 | 24.0 | 145,68 |
| DDOG | DATADOG INC CLASS A | IT | 12.536.640,82 | 24.0 | 132,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.273.104,00 | 24.0 | 225,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.147.827,36 | 23.0 | 96,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.036.739,33 | 23.0 | 160,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.678.570,50 | 23.0 | 87,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.094.025,80 | 21.0 | 265,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.009.440,08 | 21.0 | 264,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.697.501,15 | 21.0 | 67,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.299.275,70 | 20.0 | 69,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.592.980,66 | 19.0 | 70,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.478.817,92 | 18.0 | 27,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.317.096,55 | 18.0 | 147,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.306.486,24 | 18.0 | 12,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.016.092,80 | 17.0 | 185,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.784.298,60 | 17.0 | 75,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.756.249,45 | 13.0 | 195,07 |
| CDW | CDW CORP | IT | 6.413.460,12 | 12.0 | 165,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.856.909,68 | 11.0 | 47,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.831.346,09 | 11.0 | 132,89 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.458.379,20 | 11.0 | 32,80 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.294.470,63 | 10.0 | 137,23 |
| USD | USD CASH | Cash und/oder Derivate | 2.356.094,62 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.660,69 | 0.0 | 115,66 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.132,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
