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 Apr. 07, 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 | 428.819.584,84 | 868.0 | 177,64 |
| AAPL | APPLE INC | IT | 377.531.519,54 | 764.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 275.062.389,60 | 557.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 226.922.873,43 | 459.0 | 212,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.023.064,58 | 354.0 | 352,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 173.582.313,73 | 351.0 | 299,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 169.939.933,54 | 344.0 | 126,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.889.702,82 | 340.0 | 573,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 160.800.694,56 | 325.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 148.097.787,72 | 300.0 | 314,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.871.976,80 | 251.0 | 1.018,55 |
| MU | MICRON TECHNOLOGY INC | IT | 116.668.909,44 | 236.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | 114.553.915,97 | 232.0 | 98,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.336.351,24 | 199.0 | 220,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.964.685,41 | 188.0 | 147,93 |
| CSCO | CISCO SYSTEMS INC | IT | 87.177.222,57 | 176.0 | 80,44 |
| AMAT | APPLIED MATERIAL INC | IT | 76.747.037,76 | 155.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 75.567.329,40 | 153.0 | 220,65 |
| INTC | INTEL CORPORATION CORP | IT | 69.562.455,62 | 141.0 | 50,78 |
| LIN | LINDE PLC | Materialien | 63.474.645,48 | 128.0 | 499,47 |
| TMUS | T MOBILE US INC | Kommunikation | 60.017.757,29 | 121.0 | 198,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.751.651,07 | 119.0 | 156,73 |
| KLAC | KLA CORP | IT | 55.439.079,88 | 112.0 | 1.540,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.693.508,60 | 103.0 | 342,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.793.778,06 | 101.0 | 199,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.721.271,50 | 97.0 | 140,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 43.950.496,38 | 89.0 | 452,58 |
| ADI | ANALOG DEVICES INC | IT | 43.829.903,04 | 89.0 | 327,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.912.523,20 | 81.0 | 118,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.816.711,54 | 81.0 | 228,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.255.253,75 | 77.0 | 176,19 |
| QCOM | QUALCOMM INC | IT | 36.791.489,79 | 74.0 | 125,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.263.196,20 | 73.0 | 161,95 |
| APP | APPLOVIN CORP CLASS A | IT | 34.805.431,20 | 70.0 | 412,68 |
| INTU | INTUIT INC | IT | 31.653.417,12 | 64.0 | 417,36 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 31.451.417,19 | 64.0 | 1.304,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.279.830,30 | 61.0 | 434,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.618.086,54 | 60.0 | 94,78 |
| WDC | WESTERN DIGITAL CORP | IT | 28.280.475,30 | 57.0 | 304,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.482.565,06 | 56.0 | 398,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.365.762,64 | 55.0 | 275,16 |
| ADBE | ADOBE INC | IT | 27.317.667,22 | 55.0 | 244,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.220.897,50 | 55.0 | 27,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.110.966,40 | 55.0 | 453,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.873.051,62 | 52.0 | 109,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.563.136,00 | 50.0 | 338,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.832.295,58 | 48.0 | 1.710,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.690.935,30 | 46.0 | 204,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.625.316,64 | 44.0 | 763,04 |
| CSX | CSX CORP | Industrie | 21.179.853,92 | 43.0 | 41,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.174.237,90 | 43.0 | 92,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.155.131,41 | 43.0 | 279,39 |
| SNPS | SYNOPSYS INC | IT | 20.860.469,52 | 42.0 | 397,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.506.792,32 | 42.0 | 58,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.874.360,88 | 40.0 | 74,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.696.095,98 | 40.0 | 221,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.633.488,24 | 40.0 | 132,36 |
| CTAS | CINTAS CORP | Industrie | 18.926.762,22 | 38.0 | 171,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.608.758,64 | 38.0 | 27,41 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.470.768,22 | 37.0 | 100,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.279.605,17 | 35.0 | 155,07 |
| PCAR | PACCAR INC | Industrie | 17.021.278,56 | 34.0 | 118,32 |
| FTNT | FORTINET INC | IT | 16.757.700,18 | 34.0 | 82,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.389.485,60 | 33.0 | 60,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.896.184,13 | 32.0 | 1.180,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.028.921,47 | 30.0 | 194,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.734.687,95 | 30.0 | 126,81 |
| FAST | FASTENAL | Industrie | 14.396.620,59 | 29.0 | 45,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.946.577,92 | 28.0 | 204,16 |
| ADSK | AUTODESK INC | IT | 13.771.119,60 | 28.0 | 237,72 |
| XEL | XCEL ENERGY INC | Versorger | 13.754.970,17 | 28.0 | 80,39 |
| EXC | EXELON CORP | Versorger | 13.658.664,60 | 28.0 | 48,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.566.198,88 | 27.0 | 197,08 |
| FER | FERROVIAL | Industrie | 13.060.213,66 | 26.0 | 66,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.593.966,40 | 25.0 | 577,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.901.489,52 | 24.0 | 330,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.810.647,20 | 24.0 | 93,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.676.097,18 | 24.0 | 202,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.483.700,00 | 23.0 | 45,48 |
| MSTR | STRATEGY INC CLASS A | IT | 10.999.982,74 | 22.0 | 127,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.967.285,50 | 22.0 | 90,62 |
| DDOG | DATADOG INC CLASS A | IT | 10.474.049,00 | 21.0 | 116,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.167.803,51 | 21.0 | 360,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.037.090,70 | 20.0 | 196,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.902.648,74 | 20.0 | 67,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.653.487,11 | 20.0 | 163,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.509.128,50 | 19.0 | 25,70 |
| PAYX | PAYCHEX INC | Industrie | 9.130.808,50 | 18.0 | 91,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.002.447,58 | 18.0 | 413,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.858.080,00 | 18.0 | 70,40 |
| CPRT | COPART INC | Industrie | 8.782.926,64 | 18.0 | 32,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.316.430,05 | 17.0 | 62,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.708.639,21 | 16.0 | 23,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.639.245,46 | 15.0 | 219,98 |
| WDAY | WORKDAY INC CLASS A | IT | 7.633.113,96 | 15.0 | 129,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.973.726,05 | 14.0 | 184,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.809.866,14 | 14.0 | 63,21 |
| ZS | ZSCALER INC | IT | 6.145.158,40 | 12.0 | 139,52 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.634.812,52 | 11.0 | 148,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.821.057,22 | 10.0 | 41,17 |
| USD | USD CASH | Cash und/oder Derivate | 4.160.072,03 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.160.193,08 | 6.0 | 68,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.782,92 | 0.0 | 115,43 |
| 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 | 24.358,50 |
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