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 Mai 12, 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 | 534.812.145,92 | 879.0 | 219,44 |
| AAPL | APPLE INC | IT | 430.954.324,56 | 708.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 307.329.360,32 | 505.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.609.697,44 | 476.0 | 268,99 |
| MU | MICRON TECHNOLOGY INC | IT | 247.852.664,55 | 407.0 | 795,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 226.932.725,60 | 373.0 | 388,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 222.758.100,00 | 366.0 | 445,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 210.945.131,54 | 347.0 | 386,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 207.112.487,28 | 340.0 | 458,79 |
| AVGO | BROADCOM INC | IT | 203.730.032,61 | 335.0 | 428,43 |
| INTC | INTEL CORPORATION CORP | IT | 179.020.309,28 | 294.0 | 129,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.146.980,02 | 291.0 | 598,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 172.654.532,82 | 284.0 | 127,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.835.862,47 | 202.0 | 999,47 |
| CSCO | CISCO SYSTEMS INC | IT | 107.966.312,64 | 177.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 102.363.728,25 | 168.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 99.895.407,95 | 164.0 | 85,45 |
| AMAT | APPLIED MATERIAL INC | IT | 97.480.615,18 | 160.0 | 443,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.852.598,30 | 143.0 | 136,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 74.822.919,36 | 123.0 | 297,76 |
| QCOM | QUALCOMM INC | IT | 70.174.675,55 | 115.0 | 237,53 |
| KLAC | KLA CORP | IT | 66.967.480,67 | 110.0 | 1.845,19 |
| LIN | LINDE PLC | Materialien | 64.716.537,60 | 106.0 | 504,40 |
| SNDK | SANDISK CORP | IT | 63.248.777,20 | 104.0 | 1.547,56 |
| TMUS | T MOBILE US INC | Kommunikation | 58.226.426,50 | 96.0 | 190,85 |
| ADI | ANALOG DEVICES INC | IT | 57.143.795,94 | 94.0 | 422,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.537.640,46 | 93.0 | 149,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.356.689,79 | 83.0 | 834,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.194.932,99 | 81.0 | 329,59 |
| WDC | WESTERN DIGITAL CORP | IT | 48.423.541,25 | 80.0 | 515,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.273.485,76 | 79.0 | 213,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.894.963,12 | 75.0 | 133,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.303.659,68 | 68.0 | 420,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.031.497,00 | 67.0 | 170,84 |
| APP | APPLOVIN CORP CLASS A | IT | 40.676.225,24 | 67.0 | 478,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.564.893,77 | 63.0 | 219,11 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 38.110.249,59 | 63.0 | 1.565,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.792.268,44 | 62.0 | 542,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 34.809.663,96 | 57.0 | 102,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.597.334,40 | 57.0 | 157,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.356.634,66 | 55.0 | 105,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.609.422,63 | 50.0 | 435,17 |
| INTU | INTUIT INC | IT | 30.114.215,30 | 49.0 | 393,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.037.928,70 | 49.0 | 299,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.837.991,20 | 46.0 | 364,20 |
| ADBE | ADOBE INC | IT | 27.781.965,90 | 46.0 | 246,15 |
| SNPS | SYNOPSYS INC | IT | 27.374.588,08 | 45.0 | 516,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.923.441,72 | 43.0 | 353,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.869.382,49 | 41.0 | 25,03 |
| FTNT | FORTINET INC | IT | 23.651.116,32 | 39.0 | 115,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.598.029,95 | 39.0 | 211,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.540.157,84 | 39.0 | 86,41 |
| CSX | CSX CORP | Industrie | 23.036.223,34 | 38.0 | 44,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.552.754,70 | 37.0 | 1.661,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.928.037,16 | 36.0 | 61,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.861.377,40 | 36.0 | 1.557,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.409.814,31 | 35.0 | 305,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.181.050,45 | 35.0 | 91,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.532.765,39 | 34.0 | 712,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.548.799,00 | 32.0 | 130,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.214.668,90 | 32.0 | 214,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.799.032,24 | 31.0 | 27,24 |
| DDOG | DATADOG INC CLASS A | IT | 18.488.608,56 | 30.0 | 202,32 |
| CTAS | CINTAS CORP | Industrie | 18.233.250,42 | 30.0 | 164,67 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.227.612,00 | 30.0 | 98,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.821.241,09 | 29.0 | 157,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.730.568,20 | 29.0 | 64,60 |
| MSTR | STRATEGY INC CLASS A | IT | 16.940.972,40 | 28.0 | 195,94 |
| PCAR | PACCAR INC | Industrie | 16.518.479,68 | 27.0 | 112,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.024.023,05 | 26.0 | 137,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.251.839,40 | 25.0 | 196,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.828.257,05 | 24.0 | 99,03 |
| FER | FERROVIAL NV | Industrie | 14.049.648,30 | 23.0 | 70,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.903.076,58 | 23.0 | 200,22 |
| ADSK | AUTODESK INC | IT | 13.900.745,88 | 23.0 | 236,07 |
| XEL | XCEL ENERGY INC | Versorger | 13.855.381,80 | 23.0 | 80,60 |
| FAST | FASTENAL | Industrie | 13.814.128,90 | 23.0 | 43,30 |
| EXC | EXELON CORP | Versorger | 12.536.261,10 | 21.0 | 44,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.856.188,40 | 19.0 | 93,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.793.908,00 | 19.0 | 532,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.567.350,71 | 19.0 | 45,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.317.559,94 | 19.0 | 221,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.260.180,08 | 18.0 | 195,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.806.326,40 | 18.0 | 89,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.797.055,83 | 18.0 | 28,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.431.125,64 | 17.0 | 284,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.433.272,00 | 15.0 | 328,80 |
| PAYX | PAYCHEX INC | Industrie | 9.318.810,44 | 15.0 | 93,88 |
| CPRT | COPART INC | Industrie | 8.880.128,97 | 15.0 | 33,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.735.468,36 | 14.0 | 394,36 |
| USD | USD CASH | Cash und/oder Derivate | 8.569.852,02 | 14.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 8.184.473,20 | 13.0 | 212,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.752.605,00 | 13.0 | 61,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.562.872,70 | 12.0 | 23,26 |
| WDAY | WORKDAY INC CLASS A | IT | 7.102.341,48 | 12.0 | 121,42 |
| ZS | ZSCALER INC | IT | 6.663.272,33 | 11.0 | 148,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.522.079,00 | 11.0 | 49,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.468.030,90 | 11.0 | 168,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.322.916,76 | 10.0 | 59,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.222.907,11 | 10.0 | 103,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.216.248,05 | 9.0 | 147,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.782.705,52 | 6.0 | 32,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 440.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.840,23 | 0.0 | 117,80 |
| 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 | 29.424,00 |
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