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 Dez. 17, 2025 (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 | 515.802.976,20 | 924.0 | 177,72 |
| AAPL | APPLE INC | IT | 486.746.225,00 | 872.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 422.938.565,61 | 757.0 | 476,39 |
| AVGO | BROADCOM INC | IT | 317.107.973,40 | 568.0 | 341,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.495.370,08 | 508.0 | 222,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 213.253.581,84 | 382.0 | 489,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 212.995.638,90 | 381.0 | 306,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 199.577.368,31 | 357.0 | 307,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 170.237.993,25 | 305.0 | 657,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.470.133,25 | 225.0 | 187,75 |
| NFLX | NETFLIX INC | Kommunikation | 118.043.125,13 | 211.0 | 94,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 112.121.722,85 | 201.0 | 860,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.745.852,05 | 179.0 | 209,17 |
| CSCO | CISCO SYSTEMS INC | IT | 90.072.308,70 | 161.0 | 77,55 |
| MU | MICRON TECHNOLOGY INC | IT | 76.460.913,50 | 137.0 | 232,51 |
| TMUS | T MOBILE US INC | Kommunikation | 65.478.600,00 | 117.0 | 198,00 |
| APP | APPLOVIN CORP CLASS A | IT | 61.127.679,60 | 109.0 | 677,30 |
| AMAT | APPLIED MATERIAL INC | IT | 60.920.323,56 | 109.0 | 258,84 |
| LRCX | LAM RESEARCH CORP | IT | 60.716.230,74 | 109.0 | 163,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.469.491,06 | 108.0 | 150,37 |
| LIN | LINDE PLC | Materialien | 58.472.331,66 | 105.0 | 423,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.300.222,50 | 104.0 | 554,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 58.299.710,40 | 104.0 | 163,14 |
| QCOM | QUALCOMM INC | IT | 55.840.783,32 | 100.0 | 176,12 |
| INTU | INTUIT INC | IT | 54.763.539,60 | 98.0 | 669,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.884.622,99 | 93.0 | 5.436,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.601.721,46 | 92.0 | 326,74 |
| INTC | INTEL CORPORATION CORP | IT | 47.622.484,00 | 85.0 | 37,31 |
| KLAC | KLA CORP | IT | 47.449.628,82 | 85.0 | 1.223,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.312.282,48 | 85.0 | 177,56 |
| ADBE | ADOBE INC | IT | 43.487.293,67 | 78.0 | 347,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.325.955,24 | 78.0 | 118,78 |
| ADI | ANALOG DEVICES INC | IT | 40.245.782,40 | 72.0 | 278,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.987.980,38 | 66.0 | 198,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.773.474,95 | 66.0 | 187,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.026.156,32 | 65.0 | 488,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.345.385,36 | 61.0 | 454,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.572.053,12 | 60.0 | 365,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.172.408,69 | 58.0 | 29,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.212.649,35 | 56.0 | 262,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.706.073,40 | 51.0 | 1.933,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.412.466,00 | 51.0 | 85,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.949.802,08 | 48.0 | 227,94 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 26.792.568,95 | 48.0 | 1.076,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.589.560,05 | 46.0 | 319,53 |
| SNPS | SYNOPSYS INC | IT | 25.113.491,34 | 45.0 | 463,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.579.488,01 | 44.0 | 305,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.291.888,00 | 42.0 | 92,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.846.079,60 | 41.0 | 746,36 |
| CTAS | CINTAS CORP | Industrie | 22.238.598,60 | 40.0 | 187,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.556.582,16 | 39.0 | 75,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.408.911,52 | 38.0 | 109,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.213.383,10 | 38.0 | 84,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.870.799,70 | 37.0 | 28,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.525.006,88 | 37.0 | 53,97 |
| CSX | CSX CORP | Industrie | 20.275.880,00 | 36.0 | 36,80 |
| FTNT | FORTINET INC | IT | 18.513.937,71 | 33.0 | 82,47 |
| ADSK | AUTODESK INC | IT | 18.432.546,00 | 33.0 | 293,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.961.253,47 | 32.0 | 114,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.694.624,00 | 32.0 | 182,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.471.920,55 | 31.0 | 132,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.431.580,58 | 31.0 | 61,33 |
| PCAR | PACCAR INC | Industrie | 17.306.063,68 | 31.0 | 112,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.024.015,50 | 30.0 | 229,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.656.757,78 | 30.0 | 132,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.349.343,48 | 29.0 | 693,18 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.024.434,30 | 29.0 | 91,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.069.755,80 | 27.0 | 204,20 |
| FAST | FASTENAL | Industrie | 14.270.358,28 | 26.0 | 42,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.009.690,82 | 25.0 | 443,78 |
| WDAY | WORKDAY INC CLASS A | IT | 13.779.821,93 | 25.0 | 216,11 |
| DDOG | DATADOG INC CLASS A | IT | 13.303.629,60 | 24.0 | 140,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.112.187,66 | 23.0 | 244,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.071.196,84 | 23.0 | 45,02 |
| MSTR | STRATEGY INC CLASS A | IT | 12.989.457,50 | 23.0 | 167,50 |
| EXC | EXELON CORP | Versorger | 12.926.485,20 | 23.0 | 43,76 |
| XEL | XCEL ENERGY INC | Versorger | 12.812.725,67 | 23.0 | 73,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.718.644,84 | 23.0 | 555,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.685.900,36 | 23.0 | 149,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.407.032,78 | 22.0 | 92,11 |
| PAYX | PAYCHEX INC | Industrie | 12.197.304,42 | 22.0 | 115,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.162.561,79 | 22.0 | 83,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.415.272,25 | 20.0 | 28,59 |
| CPRT | COPART INC | Industrie | 11.120.087,70 | 20.0 | 39,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.009.080,25 | 20.0 | 82,25 |
| ZS | ZSCALER INC | IT | 10.667.609,06 | 19.0 | 232,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.365.345,10 | 19.0 | 65,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.807.965,30 | 18.0 | 156,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.933.904,36 | 16.0 | 217,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.539.205,96 | 15.0 | 24,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.480.335,44 | 15.0 | 211,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.899.759,02 | 14.0 | 63,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.656.965,28 | 14.0 | 159,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.625.780,26 | 14.0 | 66,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.427.836,50 | 13.0 | 171,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.067.406,90 | 13.0 | 206,74 |
| USD | USD CASH | Cash und/oder Derivate | 6.973.792,39 | 12.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.676.616,32 | 12.0 | 54,56 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.090.612,48 | 11.0 | 37,08 |
| CDW | CDW CORP | IT | 5.555.571,18 | 10.0 | 145,02 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.859.985,20 | 9.0 | 121,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.815.741,76 | 9.0 | 36,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.450,32 | 0.0 | 117,70 |
| 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 | 25.380,25 |
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