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. 28, 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 | 514.664.005,12 | 926.0 | 213,17 |
| AAPL | APPLE INC | IT | 394.871.141,50 | 710.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 316.690.348,00 | 570.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.988.748,40 | 498.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 202.329.191,66 | 364.0 | 349,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.726.116,90 | 354.0 | 671,34 |
| AVGO | BROADCOM INC | IT | 188.348.317,93 | 339.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 187.752.165,00 | 338.0 | 347,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 186.465.309,84 | 335.0 | 376,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.036.691,62 | 308.0 | 127,59 |
| MU | MICRON TECHNOLOGY INC | IT | 155.681.887,35 | 280.0 | 504,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.540.804,84 | 260.0 | 323,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.018.506,00 | 218.0 | 994,00 |
| INTC | INTEL CORPORATION CORP | IT | 115.798.908,04 | 208.0 | 84,52 |
| NFLX | NETFLIX INC | Kommunikation | 106.857.425,65 | 192.0 | 92,27 |
| CSCO | CISCO SYSTEMS INC | IT | 94.105.340,04 | 169.0 | 86,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.735.300,68 | 160.0 | 141,18 |
| LRCX | LAM RESEARCH CORP | IT | 86.052.555,75 | 155.0 | 251,23 |
| AMAT | APPLIED MATERIAL INC | IT | 82.959.643,69 | 149.0 | 381,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 65.966.980,00 | 119.0 | 265,00 |
| KLAC | KLA CORP | IT | 65.037.898,41 | 117.0 | 1.808,97 |
| LIN | LINDE PLC | Materialien | 64.859.900,16 | 117.0 | 510,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.586.556,82 | 105.0 | 156,29 |
| TMUS | T MOBILE US INC | Kommunikation | 56.432.385,60 | 102.0 | 186,72 |
| ADI | ANALOG DEVICES INC | IT | 51.322.346,60 | 92.0 | 383,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.209.159,77 | 90.0 | 339,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.454.469,12 | 82.0 | 466,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.014.193,34 | 79.0 | 129,26 |
| QCOM | QUALCOMM INC | IT | 43.900.050,00 | 79.0 | 150,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.044.194,50 | 74.0 | 122,05 |
| SNDK | SANDISK CORP | IT | 40.581.142,10 | 73.0 | 1.002,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.509.181,80 | 73.0 | 180,99 |
| APP | APPLOVIN CORP CLASS A | IT | 37.820.000,78 | 68.0 | 449,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.656.748,96 | 68.0 | 173,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.126.261,87 | 67.0 | 212,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.456.941,29 | 66.0 | 153,23 |
| WDC | WESTERN DIGITAL CORP | IT | 36.360.115,05 | 65.0 | 390,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.634.679,45 | 62.0 | 579,03 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 33.383.126,16 | 60.0 | 1.384,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.413.419,58 | 57.0 | 454,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.399.902,72 | 55.0 | 97,28 |
| INTU | INTUIT INC | IT | 30.370.424,52 | 55.0 | 400,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.353.945,90 | 55.0 | 305,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.971.725,06 | 54.0 | 430,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.205.029,32 | 49.0 | 27,64 |
| ADBE | ADOBE INC | IT | 27.192.192,00 | 49.0 | 243,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.044.499,39 | 47.0 | 358,33 |
| SNPS | SYNOPSYS INC | IT | 25.421.645,04 | 46.0 | 483,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.919.412,94 | 45.0 | 1.791,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.632.473,20 | 44.0 | 325,31 |
| CSX | CSX CORP | Industrie | 23.069.968,57 | 42.0 | 45,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.996.533,97 | 40.0 | 199,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.032.804,87 | 38.0 | 91,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.883.984,03 | 38.0 | 731,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.831.110,92 | 37.0 | 77,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.707.002,96 | 37.0 | 58,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.228.371,92 | 36.0 | 1.504,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.089.827,94 | 36.0 | 135,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.007.683,36 | 36.0 | 225,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.296.581,73 | 35.0 | 171,97 |
| CTAS | CINTAS CORP | Industrie | 19.109.494,92 | 34.0 | 174,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.424.367,50 | 33.0 | 26,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.398.728,63 | 33.0 | 67,67 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.780.525,82 | 32.0 | 97,29 |
| FTNT | FORTINET INC | IT | 17.397.216,88 | 31.0 | 85,72 |
| PCAR | PACCAR INC | Industrie | 17.326.824,21 | 31.0 | 119,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.104.308,00 | 29.0 | 139,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.969.022,07 | 29.0 | 230,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.410.221,68 | 28.0 | 200,06 |
| MSTR | STRATEGY INC CLASS A | IT | 14.192.730,08 | 26.0 | 165,71 |
| FAST | FASTENAL | Industrie | 14.120.533,16 | 25.0 | 44,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.931.431,11 | 25.0 | 202,53 |
| ADSK | AUTODESK INC | IT | 13.699.270,20 | 25.0 | 234,85 |
| XEL | XCEL ENERGY INC | Versorger | 13.534.410,76 | 24.0 | 79,48 |
| FER | FERROVIAL | Industrie | 13.488.520,98 | 24.0 | 67,89 |
| EXC | EXELON CORP | Versorger | 13.219.463,04 | 24.0 | 47,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.678.369,13 | 23.0 | 221,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.620.523,24 | 23.0 | 49,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.498.033,02 | 22.0 | 84,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.480.436,30 | 22.0 | 568,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.221.123,20 | 22.0 | 97,24 |
| DDOG | DATADOG INC CLASS A | IT | 11.908.563,75 | 21.0 | 131,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.959.644,47 | 20.0 | 302,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.953.815,62 | 20.0 | 89,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.782.992,22 | 19.0 | 213,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.725.340,23 | 19.0 | 28,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.064.798,64 | 18.0 | 354,12 |
| PAYX | PAYCHEX INC | Industrie | 8.946.955,71 | 16.0 | 90,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.915.660,33 | 16.0 | 406,31 |
| CPRT | COPART INC | Industrie | 8.814.995,98 | 16.0 | 33,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.525.921,00 | 15.0 | 68,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.006.664,90 | 14.0 | 134,94 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 7.574.127,20 | 14.0 | 198,65 |
| USD | USD CASH | Cash und/oder Derivate | 7.289.696,10 | 13.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.237.160,07 | 13.0 | 22,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.230.641,60 | 13.0 | 55,12 |
| WDAY | WORKDAY INC CLASS A | IT | 7.021.411,56 | 13.0 | 121,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.714.846,60 | 12.0 | 176,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.262.175,12 | 11.0 | 59,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.052.444,93 | 11.0 | 173,11 |
| ZS | ZSCALER INC | IT | 6.033.207,73 | 11.0 | 136,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.092.895,28 | 7.0 | 35,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 443.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.354,57 | 0.0 | 117,02 |
| 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 | 27.168,75 |
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