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 Nov. 21, 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 | 523.713.952,32 | 964.0 | 178,88 |
| AAPL | APPLE INC | IT | 485.428.463,84 | 893.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 422.816.980,52 | 778.0 | 472,12 |
| AVGO | BROADCOM INC | IT | 318.852.450,00 | 587.0 | 340,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.573.849,98 | 522.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 210.016.711,00 | 386.0 | 299,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.037.921,95 | 361.0 | 299,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 171.739.351,70 | 316.0 | 391,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 155.291.192,75 | 286.0 | 594,25 |
| NFLX | NETFLIX INC | Kommunikation | 131.340.684,78 | 242.0 | 104,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 118.179.359,55 | 217.0 | 899,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.389.804,75 | 192.0 | 154,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.026.534,98 | 180.0 | 203,78 |
| CSCO | CISCO SYSTEMS INC | IT | 89.162.260,60 | 164.0 | 76,10 |
| TMUS | T MOBILE US INC | Kommunikation | 69.881.690,08 | 129.0 | 209,48 |
| MU | MICRON TECHNOLOGY INC | IT | 68.790.850,10 | 127.0 | 207,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.555.932,45 | 110.0 | 561,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.360.081,47 | 109.0 | 146,33 |
| LIN | LINDE PLC | Materialien | 57.483.950,76 | 106.0 | 412,74 |
| INTU | INTUIT INC | IT | 54.731.095,80 | 101.0 | 663,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.774.510,02 | 99.0 | 337,54 |
| LRCX | LAM RESEARCH CORP | IT | 53.515.860,75 | 98.0 | 142,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.280.126,40 | 98.0 | 147,80 |
| AMAT | APPLIED MATERIAL INC | IT | 53.183.043,09 | 98.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | 52.229.382,10 | 96.0 | 163,30 |
| APP | APPLOVIN CORP CLASS A | IT | 47.364.470,40 | 87.0 | 520,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.597.694,56 | 86.0 | 126,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.901.536,00 | 84.0 | 4.768,00 |
| INTC | INTEL CORPORATION CORP | IT | 44.421.786,00 | 82.0 | 34,50 |
| KLAC | KLA CORP | IT | 42.925.917,12 | 79.0 | 1.097,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 42.845.126,00 | 79.0 | 159,40 |
| ADBE | ADOBE INC | IT | 40.880.034,81 | 75.0 | 324,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.499.959,96 | 67.0 | 490,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.264.497,50 | 67.0 | 182,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.761.003,92 | 66.0 | 190,02 |
| ADI | ANALOG DEVICES INC | IT | 33.878.064,00 | 62.0 | 232,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.498.200,76 | 60.0 | 426,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.317.438,75 | 58.0 | 338,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.399.458,88 | 56.0 | 253,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.856.271,95 | 55.0 | 27,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.224.001,94 | 54.0 | 1.951,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.752.537,30 | 53.0 | 85,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.400.755,60 | 47.0 | 100,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.282.355,30 | 45.0 | 300,58 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 24.275.405,55 | 45.0 | 966,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.973.986,08 | 44.0 | 295,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.340.680,20 | 43.0 | 755,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.616.790,84 | 42.0 | 189,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.432.504,28 | 41.0 | 113,24 |
| CTAS | CINTAS CORP | Industrie | 22.216.106,00 | 41.0 | 185,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.867.480,00 | 40.0 | 57,00 |
| SNPS | SYNOPSYS INC | IT | 21.234.359,72 | 39.0 | 388,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.793.337,44 | 38.0 | 72,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.714.355,35 | 36.0 | 77,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.110.483,48 | 35.0 | 120,84 |
| CSX | CSX CORP | Industrie | 19.053.132,52 | 35.0 | 34,28 |
| ADSK | AUTODESK INC | IT | 18.392.518,40 | 34.0 | 290,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.977.950,00 | 33.0 | 135,00 |
| FTNT | FORTINET INC | IT | 17.857.897,57 | 33.0 | 78,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.366.751,54 | 32.0 | 60,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.272.302,54 | 32.0 | 725,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.027.988,00 | 31.0 | 174,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.879.669,38 | 31.0 | 23,17 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.103.178,00 | 30.0 | 91,00 |
| PCAR | PACCAR INC | Industrie | 16.030.805,46 | 30.0 | 102,99 |
| DDOG | DATADOG INC CLASS A | IT | 15.097.071,20 | 28.0 | 157,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.940.768,43 | 27.0 | 200,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.543.698,36 | 27.0 | 114,26 |
| WDAY | WORKDAY INC CLASS A | IT | 14.481.680,22 | 27.0 | 225,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.316.463,20 | 26.0 | 48,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.302.647,10 | 26.0 | 191,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.131.218,75 | 26.0 | 443,75 |
| XEL | XCEL ENERGY INC | Versorger | 13.966.708,69 | 26.0 | 79,67 |
| EXC | EXELON CORP | Versorger | 13.632.996,75 | 25.0 | 45,75 |
| FAST | FASTENAL | Industrie | 13.569.479,82 | 25.0 | 39,91 |
| MSTR | STRATEGY INC CLASS A | IT | 13.338.044,50 | 25.0 | 170,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.736.807,77 | 23.0 | 235,47 |
| ZS | ZSCALER INC | IT | 12.712.887,27 | 23.0 | 275,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.572.459,76 | 23.0 | 146,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.355.750,26 | 23.0 | 90,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.065.276,86 | 22.0 | 521,99 |
| PAYX | PAYCHEX INC | Industrie | 11.902.813,40 | 22.0 | 111,46 |
| CPRT | COPART INC | Industrie | 11.670.529,82 | 21.0 | 40,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.173.200,42 | 21.0 | 27,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.147.253,74 | 21.0 | 75,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.322.661,25 | 19.0 | 76,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.240.832,44 | 17.0 | 223,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.827.221,60 | 16.0 | 25,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.465.414,04 | 16.0 | 134,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.424.004,00 | 16.0 | 67,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.219.064,00 | 15.0 | 203,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.076.455,70 | 15.0 | 50,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.659.032,30 | 14.0 | 175,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.369.062,81 | 14.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.081.268,52 | 13.0 | 146,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.981.259,30 | 13.0 | 60,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.799.687,30 | 11.0 | 168,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.765.208,40 | 11.0 | 46,70 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.632.414,92 | 10.0 | 33,99 |
| CDW | CDW CORP | IT | 5.418.029,00 | 10.0 | 140,20 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.326.611,45 | 10.0 | 131,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.257.431,40 | 10.0 | 39,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 246.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.629,17 | 0.0 | 115,02 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.305,50 |
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