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 März 31, 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 | 399.666.638,93 | 851.0 | 165,17 |
| AAPL | APPLE INC | IT | 360.551.109,93 | 767.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 265.424.356,96 | 565.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 214.806.708,20 | 457.0 | 200,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 176.662.980,00 | 376.0 | 355,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.924.226,00 | 353.0 | 123,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 158.631.367,50 | 338.0 | 273,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 157.528.905,82 | 335.0 | 536,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 147.905.856,28 | 315.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 138.526.196,25 | 295.0 | 293,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.489.081,48 | 259.0 | 996,58 |
| NFLX | NETFLIX INC | Kommunikation | 107.908.884,45 | 230.0 | 92,97 |
| MU | MICRON TECHNOLOGY INC | IT | 99.622.522,20 | 212.0 | 321,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 87.763.383,24 | 187.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.647.146,60 | 184.0 | 137,55 |
| CSCO | CISCO SYSTEMS INC | IT | 83.696.487,12 | 178.0 | 77,04 |
| AMAT | APPLIED MATERIAL INC | IT | 70.493.797,92 | 150.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 68.634.169,63 | 146.0 | 199,93 |
| TMUS | T MOBILE US INC | Kommunikation | 64.804.137,52 | 138.0 | 213,94 |
| LIN | LINDE PLC | Materialien | 63.599.233,62 | 135.0 | 499,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.925.428,64 | 125.0 | 156,82 |
| INTC | INTEL CORPORATION CORP | IT | 56.559.595,41 | 120.0 | 41,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.767.868,00 | 110.0 | 349,00 |
| KLAC | KLA CORP | IT | 49.889.016,72 | 106.0 | 1.382,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.658.688,96 | 99.0 | 186,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.541.158,74 | 99.0 | 136,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.074.024,05 | 94.0 | 452,77 |
| ADI | ANALOG DEVICES INC | IT | 40.678.444,80 | 87.0 | 303,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.084.193,72 | 83.0 | 223,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.640.112,28 | 80.0 | 111,77 |
| QCOM | QUALCOMM INC | IT | 37.272.172,40 | 79.0 | 127,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.847.042,06 | 76.0 | 4.117,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.643.703,15 | 74.0 | 154,35 |
| INTU | INTUIT INC | IT | 32.616.147,69 | 69.0 | 429,03 |
| APP | APPLOVIN CORP CLASS A | IT | 31.456.015,28 | 67.0 | 372,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.971.122,92 | 66.0 | 443,16 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 30.315.736,96 | 65.0 | 1.253,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.768.729,51 | 63.0 | 298,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.508.867,40 | 61.0 | 28,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.163.825,92 | 58.0 | 86,72 |
| ADBE | ADOBE INC | IT | 27.021.268,93 | 58.0 | 241,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.265.946,60 | 56.0 | 380,06 |
| WDC | WESTERN DIGITAL CORP | IT | 23.456.399,01 | 50.0 | 251,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.260.136,95 | 50.0 | 319,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.870.660,23 | 49.0 | 205,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.615.366,40 | 48.0 | 1.619,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.727.678,50 | 46.0 | 362,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.285.830,32 | 45.0 | 749,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.219.933,36 | 45.0 | 92,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.795.603,25 | 44.0 | 87,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.559.521,12 | 44.0 | 270,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.509.708,50 | 44.0 | 58,25 |
| CSX | CSX CORP | Industrie | 20.355.001,86 | 43.0 | 39,77 |
| SNPS | SYNOPSYS INC | IT | 20.176.535,54 | 43.0 | 383,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.495.839,44 | 41.0 | 131,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.158.691,60 | 41.0 | 71,32 |
| CTAS | CINTAS CORP | Industrie | 18.636.761,34 | 40.0 | 168,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.634.507,50 | 40.0 | 208,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.435.205,53 | 39.0 | 27,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.057.904,76 | 38.0 | 98,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.531.976,95 | 35.0 | 148,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.423.042,00 | 35.0 | 60,68 |
| PCAR | PACCAR INC | Industrie | 16.218.286,47 | 35.0 | 112,47 |
| FTNT | FORTINET INC | IT | 16.136.160,30 | 34.0 | 79,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.404.314,25 | 33.0 | 198,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.337.703,20 | 31.0 | 123,10 |
| FAST | FASTENAL | Industrie | 14.194.842,24 | 30.0 | 45,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.870.980,75 | 30.0 | 202,57 |
| EXC | EXELON CORP | Versorger | 13.738.768,05 | 29.0 | 49,11 |
| ADSK | AUTODESK INC | IT | 13.685.466,24 | 29.0 | 235,68 |
| XEL | XCEL ENERGY INC | Versorger | 13.577.509,99 | 29.0 | 79,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.534.597,02 | 29.0 | 1.002,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.929.910,00 | 28.0 | 187,39 |
| FER | FERROVIAL | Industrie | 12.310.013,92 | 26.0 | 62,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.179.101,58 | 26.0 | 557,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.565.763,95 | 25.0 | 91,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.415.274,26 | 24.0 | 316,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.305.932,33 | 24.0 | 44,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.050.310,08 | 24.0 | 91,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.984.058,25 | 23.0 | 189,75 |
| MSTR | STRATEGY INC CLASS A | IT | 10.486.465,44 | 22.0 | 121,44 |
| DDOG | DATADOG INC CLASS A | IT | 10.436.797,20 | 22.0 | 115,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.958.918,68 | 21.0 | 351,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.876.428,16 | 21.0 | 193,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.809.855,35 | 21.0 | 26,45 |
| PAYX | PAYCHEX INC | Industrie | 9.279.128,64 | 20.0 | 93,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.067.619,22 | 19.0 | 415,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.056.765,72 | 19.0 | 153,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.868.880,02 | 19.0 | 60,06 |
| CPRT | COPART INC | Industrie | 8.742.121,41 | 19.0 | 32,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.673.547,48 | 18.0 | 68,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.163.722,00 | 17.0 | 61,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.690.921,40 | 16.0 | 220,94 |
| WDAY | WORKDAY INC CLASS A | IT | 7.595.240,91 | 16.0 | 128,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.323.699,86 | 16.0 | 22,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.090.639,20 | 15.0 | 187,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.684.581,00 | 14.0 | 61,90 |
| ZS | ZSCALER INC | IT | 6.060.029,00 | 13.0 | 137,26 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.199.823,36 | 11.0 | 136,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.797.840,32 | 10.0 | 40,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.449.395,82 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.111.391,36 | 7.0 | 66,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.801,82 | 0.0 | 114,66 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.139,75 |
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