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 Feb. 25, 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 | 489.147.247,05 | 913.0 | 192,85 |
| AAPL | APPLE INC | IT | 419.733.224,02 | 784.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 301.780.365,00 | 563.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 232.718.547,60 | 434.0 | 208,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 213.233.760,60 | 398.0 | 409,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.917.320,80 | 366.0 | 639,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 188.891.958,50 | 353.0 | 310,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.573.892,25 | 333.0 | 126,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 175.476.407,76 | 328.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 160.439.228,84 | 300.0 | 325,49 |
| MU | MICRON TECHNOLOGY INC | IT | 135.551.864,79 | 253.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.505.501,58 | 238.0 | 998,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.278.343,44 | 187.0 | 213,84 |
| NFLX | NETFLIX INC | Kommunikation | 95.250.473,36 | 178.0 | 78,04 |
| CSCO | CISCO SYSTEMS INC | IT | 88.922.694,88 | 166.0 | 78,14 |
| LRCX | LAM RESEARCH CORP | IT | 88.358.170,25 | 165.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 86.710.369,55 | 162.0 | 377,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 84.763.062,96 | 158.0 | 128,84 |
| TMUS | T MOBILE US INC | Kommunikation | 71.473.564,36 | 133.0 | 221,98 |
| LIN | LINDE PLC | Materialien | 67.743.144,00 | 126.0 | 504,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.727.892,28 | 125.0 | 169,54 |
| INTC | INTEL CORPORATION CORP | IT | 63.475.970,64 | 119.0 | 46,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.487.277,64 | 111.0 | 382,87 |
| KLAC | KLA CORP | IT | 56.957.396,60 | 106.0 | 1.506,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.934.609,55 | 104.0 | 213,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.793.258,84 | 99.0 | 147,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.371.267,24 | 94.0 | 494,02 |
| ADI | ANALOG DEVICES INC | IT | 50.309.819,56 | 94.0 | 356,09 |
| QCOM | QUALCOMM INC | IT | 44.740.060,38 | 84.0 | 144,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.626.672,29 | 83.0 | 243,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.248.694,52 | 77.0 | 116,93 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 37.918.304,80 | 71.0 | 1.497,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.841.676,56 | 71.0 | 4.068,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.683.288,01 | 67.0 | 487,43 |
| APP | APPLOVIN CORP CLASS A | IT | 34.823.956,42 | 65.0 | 393,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.307.892,03 | 62.0 | 141,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.148.616,75 | 62.0 | 31,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.649.307,84 | 61.0 | 312,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.664.641,47 | 59.0 | 96,51 |
| ADBE | ADOBE INC | IT | 30.819.687,77 | 58.0 | 255,17 |
| INTU | INTUIT INC | IT | 28.801.543,32 | 54.0 | 358,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.121.285,12 | 53.0 | 1.922,56 |
| WDC | WESTERN DIGITAL CORP | IT | 26.676.308,01 | 50.0 | 270,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.541.966,20 | 50.0 | 343,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.354.597,50 | 47.0 | 350,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.370.674,78 | 46.0 | 396,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.068.389,80 | 45.0 | 85,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.980.025,52 | 45.0 | 205,68 |
| SNPS | SYNOPSYS INC | IT | 23.581.164,32 | 44.0 | 440,72 |
| CTAS | CINTAS CORP | Industrie | 22.979.184,25 | 43.0 | 198,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.971.108,12 | 43.0 | 772,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.930.208,05 | 43.0 | 94,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.782.195,07 | 43.0 | 290,63 |
| CSX | CSX CORP | Industrie | 22.769.271,22 | 43.0 | 42,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.715.235,57 | 42.0 | 61,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.777.449,55 | 39.0 | 29,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.542.015,36 | 38.0 | 106,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.330.867,52 | 38.0 | 132,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.447.383,15 | 36.0 | 78,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.231.309,34 | 36.0 | 164,38 |
| PCAR | PACCAR INC | Industrie | 19.071.451,25 | 36.0 | 126,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.749.419,50 | 35.0 | 200,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.347.408,08 | 34.0 | 64,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.959.056,40 | 32.0 | 234,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.696.458,19 | 31.0 | 1.213,67 |
| FTNT | FORTINET INC | IT | 16.084.700,61 | 30.0 | 75,23 |
| FER | FERROVIAL | Industrie | 15.370.901,64 | 29.0 | 72,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.332.027,92 | 29.0 | 125,66 |
| FAST | FASTENAL | Industrie | 14.979.160,92 | 28.0 | 45,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.868.665,46 | 28.0 | 649,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.418.735,00 | 27.0 | 201,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.321.591,25 | 27.0 | 107,75 |
| EXC | EXELON CORP | Versorger | 14.239.105,14 | 27.0 | 48,59 |
| XEL | XCEL ENERGY INC | Versorger | 14.222.828,91 | 27.0 | 83,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.169.930,20 | 26.0 | 172,52 |
| ADSK | AUTODESK INC | IT | 13.437.513,48 | 25.0 | 220,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.761.275,02 | 24.0 | 47,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.593.046,90 | 24.0 | 332,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.053.448,35 | 23.0 | 31,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.927.888,00 | 22.0 | 196,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.743.865,31 | 22.0 | 75,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.446.114,68 | 21.0 | 90,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.104.686,00 | 21.0 | 84,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.941.929,53 | 20.0 | 204,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.381.911,10 | 19.0 | 337,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.127.283,86 | 19.0 | 442,51 |
| CPRT | COPART INC | Industrie | 9.905.953,68 | 18.0 | 35,28 |
| DDOG | DATADOG INC CLASS A | IT | 9.857.983,14 | 18.0 | 104,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.813.343,54 | 18.0 | 158,62 |
| MSTR | STRATEGY INC CLASS A | IT | 9.676.589,55 | 18.0 | 124,61 |
| PAYX | PAYCHEX INC | Industrie | 9.236.073,28 | 17.0 | 88,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.702.489,75 | 16.0 | 231,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.549.010,60 | 16.0 | 61,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.508.188,22 | 16.0 | 24,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.268.379,34 | 15.0 | 73,09 |
| WDAY | WORKDAY INC CLASS A | IT | 8.045.869,86 | 15.0 | 130,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.726.709,06 | 14.0 | 191,17 |
| ZS | ZSCALER INC | IT | 6.907.900,00 | 13.0 | 149,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.042.206,10 | 11.0 | 49,15 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.095.487,10 | 10.0 | 128,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.547.895,09 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.468.957,30 | 6.0 | 71,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.823,32 | 0.0 | 117,73 |
| 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 | 25.028,75 |
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