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. 05, 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 | 449.449.915,32 | 833.0 | 174,19 |
| AAPL | APPLE INC | IT | 433.807.833,18 | 804.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 326.873.363,53 | 606.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 264.468.812,92 | 490.0 | 232,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 208.589.075,03 | 386.0 | 668,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 205.710.482,00 | 381.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 191.339.160,04 | 355.0 | 333,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 190.678.536,40 | 353.0 | 406,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 183.376.384,00 | 340.0 | 128,00 |
| AVGO | BROADCOM INC | IT | 154.409.138,35 | 286.0 | 308,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.017.223,80 | 235.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 125.076.418,60 | 232.0 | 379,40 |
| NFLX | NETFLIX INC | Kommunikation | 99.477.998,88 | 184.0 | 80,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.468.609,10 | 177.0 | 200,19 |
| CSCO | CISCO SYSTEMS INC | IT | 94.062.329,84 | 174.0 | 81,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.362.167,34 | 173.0 | 139,54 |
| LRCX | LAM RESEARCH CORP | IT | 77.133.169,08 | 143.0 | 209,78 |
| AMAT | APPLIED MATERIAL INC | IT | 69.542.572,80 | 129.0 | 297,60 |
| INTC | INTEL CORPORATION CORP | IT | 68.000.391,00 | 126.0 | 48,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.652.471,48 | 124.0 | 166,18 |
| TMUS | T MOBILE US INC | Kommunikation | 66.025.082,63 | 122.0 | 201,79 |
| LIN | LINDE PLC | Materialien | 64.832.483,43 | 120.0 | 473,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.413.307,16 | 110.0 | 222,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.842.022,40 | 107.0 | 366,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.040.106,91 | 98.0 | 146,23 |
| KLAC | KLA CORP | IT | 50.385.487,68 | 93.0 | 1.307,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 49.755.782,65 | 92.0 | 478,49 |
| QCOM | QUALCOMM INC | IT | 46.775.580,18 | 87.0 | 148,89 |
| ADI | ANALOG DEVICES INC | IT | 46.024.797,20 | 85.0 | 320,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.828.759,80 | 81.0 | 235,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.565.021,28 | 81.0 | 4.607,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.891.220,64 | 76.0 | 114,02 |
| INTU | INTUIT INC | IT | 36.375.810,64 | 67.0 | 445,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.017.039,44 | 65.0 | 470,52 |
| APP | APPLOVIN CORP CLASS A | IT | 34.826.514,08 | 65.0 | 387,34 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 34.461.171,42 | 64.0 | 1.339,13 |
| ADBE | ADOBE INC | IT | 34.345.031,48 | 64.0 | 279,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.087.237,76 | 63.0 | 166,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.516.172,00 | 60.0 | 30,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.343.664,71 | 60.0 | 96,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.575.895,68 | 57.0 | 415,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.530.996,94 | 57.0 | 2.052,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.840.075,45 | 52.0 | 234,67 |
| WDC | WESTERN DIGITAL CORP | IT | 27.018.320,67 | 50.0 | 269,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.603.861,20 | 49.0 | 250,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.225.076,35 | 49.0 | 418,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.549.038,64 | 47.0 | 324,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.953.404,44 | 44.0 | 96,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.480.442,70 | 44.0 | 775,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.342.348,51 | 43.0 | 195,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.339.726,72 | 43.0 | 81,44 |
| SNPS | SYNOPSYS INC | IT | 22.828.544,28 | 42.0 | 418,98 |
| CTAS | CINTAS CORP | Industrie | 22.706.022,46 | 42.0 | 192,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.483.197,00 | 42.0 | 59,40 |
| CSX | CSX CORP | Industrie | 21.767.265,50 | 40.0 | 39,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.671.258,48 | 40.0 | 271,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.010.330,90 | 37.0 | 102,13 |
| PCAR | PACCAR INC | Industrie | 19.840.361,92 | 37.0 | 128,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.647.458,28 | 36.0 | 27,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.797.386,58 | 35.0 | 119,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.645.358,51 | 35.0 | 73,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.055.600,92 | 33.0 | 189,27 |
| FTNT | FORTINET INC | IT | 17.695.273,44 | 33.0 | 81,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.127.111,52 | 32.0 | 59,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.746.578,34 | 31.0 | 226,86 |
| FAST | FASTENAL | Industrie | 16.258.676,24 | 30.0 | 48,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.972.461,50 | 30.0 | 1.136,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.545.097,50 | 29.0 | 124,61 |
| ADSK | AUTODESK INC | IT | 15.138.398,13 | 28.0 | 243,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.057.654,80 | 28.0 | 642,94 |
| FER | FERROVIAL | Industrie | 14.629.590,92 | 27.0 | 67,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.441.560,28 | 27.0 | 196,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.204.116,47 | 26.0 | 168,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.639.153,92 | 25.0 | 351,96 |
| XEL | XCEL ENERGY INC | Versorger | 13.222.452,60 | 25.0 | 76,20 |
| EXC | EXELON CORP | Versorger | 12.871.218,81 | 24.0 | 43,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.789.758,20 | 24.0 | 208,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.749.073,05 | 24.0 | 94,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.402.505,97 | 23.0 | 78,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.207.708,80 | 23.0 | 93,56 |
| CPRT | COPART INC | Industrie | 11.403.592,64 | 21.0 | 40,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.356.764,12 | 21.0 | 359,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.337.979,35 | 21.0 | 28,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.261.175,86 | 21.0 | 41,03 |
| DDOG | DATADOG INC CLASS A | IT | 11.046.370,86 | 20.0 | 115,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.040.772,71 | 20.0 | 82,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.880.589,72 | 20.0 | 200,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.860.985,35 | 20.0 | 76,71 |
| WDAY | WORKDAY INC CLASS A | IT | 10.630.972,00 | 20.0 | 170,15 |
| PAYX | PAYCHEX INC | Industrie | 10.396.435,12 | 19.0 | 98,48 |
| MSTR | STRATEGY INC CLASS A | IT | 10.137.824,97 | 19.0 | 129,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.967.824,90 | 18.0 | 430,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.537.256,16 | 18.0 | 152,44 |
| ZS | ZSCALER INC | IT | 8.690.327,25 | 16.0 | 185,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.509.872,80 | 16.0 | 224,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.500.019,04 | 16.0 | 24,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.102.162,10 | 15.0 | 70,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.746.789,78 | 14.0 | 189,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.507.065,82 | 12.0 | 52,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.177.211,52 | 10.0 | 105,04 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.218.029,00 | 8.0 | 104,90 |
| USD | USD CASH | Cash und/oder Derivate | 926.886,57 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 0.0 | 100,00 |
| 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 | 24.999,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.923,31 | 0.0 | 117,96 |
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