Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 108 securities.
Note: The data shown here is as of date Juli 09, 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 | 498.219.770 | 791.0 | 204,12 |
| AAPL | APPLE INC | IT | 464.246.544 | 737.0 | 313,39 |
| MU | MICRON TECHNOLOGY INC | IT | 297.933.637 | 473.0 | 948,80 |
| MSFT | MICROSOFT CORP | IT | 287.210.978 | 456.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.318.930 | 420.0 | 243,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 234.917.910 | 373.0 | 517,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 212.595.427 | 338.0 | 361,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 198.544.373 | 315.0 | 394,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.395.602 | 313.0 | 358,71 |
| AVGO | BROADCOM INC | IT | 185.873.113 | 295.0 | 388,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 180.139.278 | 286.0 | 603,12 |
| INTC | INTEL CORPORATION | IT | 154.276.250 | 245.0 | 110,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 153.623.165 | 244.0 | 113,10 |
| AMAT | APPLIED MATERIAL INC | IT | 126.122.147 | 200.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 124.913.239 | 198.0 | 113,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 117.743.008 | 187.0 | 953,13 |
| LRCX | LAM RESEARCH CORP | IT | 116.007.161 | 184.0 | 333,15 |
| NFLX | NETFLIX INC | Kommunikation | 88.626.856 | 141.0 | 75,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 84.531.684 | 134.0 | 132,22 |
| KLAC | KLA CORP | IT | 80.448.474 | 128.0 | 221,18 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 79.145.486 | 126.0 | 148,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.357.200 | 121.0 | 301,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.841.254 | 116.0 | 320,59 |
| SNDK | SANDISK CORP | IT | 71.218.540 | 113.0 | 1.727,18 |
| LIN | LINDE PLC | Materialien | 67.931.708 | 108.0 | 527,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.440.617 | 90.0 | 231,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.300.801 | 88.0 | 367,99 |
| QCOM | QUALCOMM INC | IT | 54.750.696 | 87.0 | 186,56 |
| TMUS | T MOBILE US INC | Kommunikation | 54.281.946 | 86.0 | 180,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.234.746 | 86.0 | 142,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 54.191.120 | 86.0 | 191,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.669.548 | 85.0 | 860,02 |
| WDC | WESTERN DIGITAL CORP | IT | 52.815.593 | 84.0 | 550,30 |
| ADI | ANALOG DEVICES INC | IT | 52.270.260 | 83.0 | 385,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.953.381 | 75.0 | 135,82 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 45.128.873 | 72.0 | 1.768,65 |
| APP | APPLOVIN CORP CLASS A | IT | 44.452.661 | 71.0 | 522,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 40.935.502 | 65.0 | 415,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.485.443 | 64.0 | 119,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.604.810 | 60.0 | 174,29 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.447.535 | 56.0 | 300,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.225.045 | 56.0 | 498,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.961.898 | 52.0 | 103,87 |
| FTNT | FORTINET INC | IT | 31.969.310 | 51.0 | 156,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.727.060 | 46.0 | 374,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.251.681 | 43.0 | 371,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.865.205 | 43.0 | 241,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 25.911.343 | 41.0 | 95,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.543.017 | 41.0 | 1.809,38 |
| CSX | CSX CORP | Industrie | 25.191.281 | 40.0 | 48,69 |
| ADBE | ADOBE INC | IT | 24.866.134 | 39.0 | 220,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.591.621 | 39.0 | 244,52 |
| DDOG | DATADOG INC CLASS A | IT | 24.050.828 | 38.0 | 261,09 |
| SNPS | SYNOPSYS INC | IT | 23.165.368 | 37.0 | 434,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.004.990 | 37.0 | 23,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.687.202 | 34.0 | 189,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.259.639 | 34.0 | 59,48 |
| INTU | INTUIT INC | IT | 20.724.497 | 33.0 | 272,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.589.258 | 33.0 | 135,90 |
| CTAS | CINTAS CORP | Industrie | 20.070.397 | 32.0 | 180,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.951.843 | 32.0 | 283,81 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 19.791.708 | 31.0 | 224,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.608.965 | 31.0 | 84,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.528.613 | 31.0 | 217,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.439.718 | 31.0 | 220,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.016.039 | 30.0 | 662,88 |
| ALAB | ASTERA LABS INC | IT | 18.764.740 | 30.0 | 393,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.255.001 | 29.0 | 26,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.996.177 | 29.0 | 1.315,51 |
| PCAR | PACCAR INC | Industrie | 17.951.395 | 29.0 | 122,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.635.234 | 26.0 | 142,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.021.808 | 25.0 | 57,58 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 15.759.776 | 25.0 | 84,74 |
| TER | TERADYNE INC | IT | 15.323.882 | 24.0 | 351,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.317.907 | 24.0 | 707,10 |
| FAST | FASTENAL | Industrie | 14.867.573 | 24.0 | 46,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.616.378 | 23.0 | 186,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.305.625 | 23.0 | 204,89 |
| XEL | XCEL ENERGY INC | Versorger | 13.819.564 | 22.0 | 79,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.518.292 | 21.0 | 599,80 |
| EXC | EXELON CORP | Versorger | 13.470.025 | 21.0 | 47,28 |
| RKLB | ROCKET LAB CORP | Industrie | 13.431.853 | 21.0 | 83,35 |
| NBIS | NEBIUS NV CLASS A | IT | 13.285.811 | 21.0 | 216,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.089.240 | 21.0 | 105,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.929.730 | 21.0 | 251,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.903.775 | 20.0 | 85,49 |
| FER | FERROVIAL NV | Industrie | 12.844.704 | 20.0 | 64,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.638.421 | 20.0 | 218,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.199.179 | 19.0 | 555,67 |
| ADSK | AUTODESK INC | IT | 12.101.965 | 19.0 | 206,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.061.374 | 19.0 | 323,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.718.583 | 19.0 | 30,97 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.178.090 | 18.0 | 90,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.916.485 | 17.0 | 44,53 |
| PAYX | PAYCHEX INC | Industrie | 10.578.385 | 17.0 | 106,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.936.920 | 16.0 | 354,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.384.473 | 15.0 | 88,89 |
| MSTR | STRATEGY INC CLASS A | IT | 8.600.088 | 14.0 | 93,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.232.858 | 13.0 | 64,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.218.466 | 13.0 | 24,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.986.038 | 13.0 | 74,06 |
| WDAY | WORKDAY INC CLASS A | IT | 7.831.032 | 12.0 | 137,88 |
| CPRT | COPART INC | Industrie | 7.480.688 | 12.0 | 28,59 |
| USD | USD CASH | Cash und/oder Derivate | 5.912.014 | 9.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 196.000 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.764 | 0.0 | 114,07 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.468,50 |
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