Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 105 securities.
Note: The data shown here is as of date Apr. 02, 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 | 428.216.089,59 | 872.0 | 177,39 |
| AAPL | APPLE INC | IT | 373.243.708,88 | 760.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 275.490.238,20 | 561.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 223.702.294,09 | 456.0 | 209,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 178.877.520,71 | 364.0 | 360,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 171.140.507,79 | 349.0 | 295,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.599.607,54 | 343.0 | 125,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.311.609,86 | 343.0 | 574,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 159.072.003,36 | 324.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 148.154.308,20 | 302.0 | 314,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.435.375,36 | 251.0 | 1.014,96 |
| NFLX | NETFLIX INC | Kommunikation | 114.241.275,14 | 233.0 | 98,66 |
| MU | MICRON TECHNOLOGY INC | IT | 113.111.026,56 | 230.0 | 366,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.139.415,00 | 198.0 | 217,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.297.757,02 | 190.0 | 148,46 |
| CSCO | CISCO SYSTEMS INC | IT | 85.643.614,44 | 174.0 | 79,02 |
| AMAT | APPLIED MATERIAL INC | IT | 75.843.798,56 | 154.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 74.810.457,44 | 152.0 | 218,44 |
| INTC | INTEL CORPORATION CORP | IT | 69.014.504,02 | 141.0 | 50,38 |
| LIN | LINDE PLC | Materialien | 63.872.418,40 | 130.0 | 502,60 |
| TMUS | T MOBILE US INC | Kommunikation | 60.860.864,60 | 124.0 | 201,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.856.611,59 | 120.0 | 157,01 |
| KLAC | KLA CORP | IT | 54.603.206,32 | 111.0 | 1.516,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.488.161,20 | 105.0 | 347,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.657.674,91 | 99.0 | 194,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.578.240,50 | 97.0 | 139,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 43.900.969,77 | 89.0 | 452,07 |
| ADI | ANALOG DEVICES INC | IT | 42.622.224,26 | 87.0 | 318,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.033.059,30 | 82.0 | 229,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.727.743,00 | 81.0 | 118,25 |
| QCOM | QUALCOMM INC | IT | 37.104.596,40 | 76.0 | 126,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.545.330,36 | 74.0 | 163,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.427.582,35 | 74.0 | 4.194,31 |
| APP | APPLOVIN CORP CLASS A | IT | 32.586.445,80 | 66.0 | 386,37 |
| INTU | INTUIT INC | IT | 32.041.728,16 | 65.0 | 422,48 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 31.770.270,37 | 65.0 | 1.317,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.587.299,91 | 62.0 | 438,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.239.992,41 | 58.0 | 90,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.517.727,52 | 56.0 | 399,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.486.611,25 | 56.0 | 27,93 |
| WDC | WESTERN DIGITAL CORP | IT | 27.426.900,54 | 56.0 | 294,97 |
| ADBE | ADOBE INC | IT | 27.157.241,40 | 55.0 | 242,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.133.040,28 | 55.0 | 272,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.679.162,88 | 52.0 | 429,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.306.022,82 | 52.0 | 107,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.122.016,96 | 49.0 | 331,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.904.055,68 | 49.0 | 1.715,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.654.290,45 | 46.0 | 204,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.591.590,85 | 44.0 | 761,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.104.399,68 | 43.0 | 278,72 |
| CSX | CSX CORP | Industrie | 21.047.096,88 | 43.0 | 41,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.011.058,60 | 43.0 | 91,42 |
| SNPS | SYNOPSYS INC | IT | 20.801.629,20 | 42.0 | 395,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.211.730,56 | 41.0 | 57,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.680.955,12 | 40.0 | 132,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.586.579,24 | 40.0 | 219,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.394.653,41 | 39.0 | 72,37 |
| CTAS | CINTAS CORP | Industrie | 19.218.892,92 | 39.0 | 174,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.547.657,28 | 38.0 | 27,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.463.446,54 | 38.0 | 100,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.433.379,95 | 36.0 | 156,45 |
| PCAR | PACCAR INC | Industrie | 17.021.278,56 | 35.0 | 118,32 |
| FTNT | FORTINET INC | IT | 16.806.574,26 | 34.0 | 82,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.303.083,04 | 33.0 | 60,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.067.178,79 | 31.0 | 1.118,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.998.750,68 | 31.0 | 193,88 |
| FAST | FASTENAL | Industrie | 14.531.579,10 | 30.0 | 46,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.518.565,25 | 30.0 | 124,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.908.323,20 | 28.0 | 203,60 |
| XEL | XCEL ENERGY INC | Versorger | 13.814.856,22 | 28.0 | 80,74 |
| ADSK | AUTODESK INC | IT | 13.791.974,40 | 28.0 | 238,08 |
| EXC | EXELON CORP | Versorger | 13.767.509,70 | 28.0 | 49,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.392.043,80 | 27.0 | 194,55 |
| FER | FERROVIAL | Industrie | 13.115.461,58 | 27.0 | 66,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.421.885,50 | 25.0 | 569,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.709.355,20 | 24.0 | 92,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.487.527,80 | 23.0 | 318,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.448.350,00 | 23.0 | 45,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.434.698,00 | 23.0 | 198,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.915.244,75 | 22.0 | 90,19 |
| DDOG | DATADOG INC CLASS A | IT | 10.821.086,16 | 22.0 | 120,36 |
| MSTR | STRATEGY INC CLASS A | IT | 10.322.875,18 | 21.0 | 119,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.199.366,10 | 21.0 | 199,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.102.594,52 | 21.0 | 357,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.663.995,20 | 20.0 | 65,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.572.162,33 | 19.0 | 162,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.364.826,55 | 19.0 | 25,31 |
| PAYX | PAYCHEX INC | Industrie | 9.115.897,00 | 19.0 | 91,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.996.781,14 | 18.0 | 412,81 |
| CPRT | COPART INC | Industrie | 8.932.696,40 | 18.0 | 33,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.851.788,75 | 18.0 | 70,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.341.772,82 | 17.0 | 62,54 |
| WDAY | WORKDAY INC CLASS A | IT | 7.782.575,18 | 16.0 | 132,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.632.647,33 | 16.0 | 219,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.453.537,87 | 15.0 | 22,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.987.695,40 | 14.0 | 185,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.703.209,48 | 14.0 | 62,22 |
| ZS | ZSCALER INC | IT | 6.102.875,20 | 12.0 | 138,56 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.647.690,36 | 12.0 | 149,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.677.625,65 | 10.0 | 39,95 |
| USD | USD CASH | Cash und/oder Derivate | 4.125.230,16 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.169.475,48 | 6.0 | 68,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.876,29 | 0.0 | 115,51 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.218,00 |
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