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 Jan. 27, 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 | 486.851.166,54 | 864.0 | 186,47 |
| AAPL | APPLE INC | IT | 405.495.556,66 | 719.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 375.547.737,36 | 666.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 273.848.019,90 | 486.0 | 238,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.159.163,84 | 376.0 | 672,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 208.323.492,08 | 369.0 | 333,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 206.847.948,80 | 367.0 | 435,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.798.443,32 | 344.0 | 333,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 170.924.449,80 | 303.0 | 117,64 |
| AVGO | BROADCOM INC | IT | 164.824.991,80 | 292.0 | 324,85 |
| MU | MICRON TECHNOLOGY INC | IT | 129.877.852,91 | 230.0 | 389,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.520.587,52 | 228.0 | 977,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 121.359.106,86 | 215.0 | 251,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.473.652,72 | 201.0 | 167,47 |
| NFLX | NETFLIX INC | Kommunikation | 107.713.416,20 | 191.0 | 85,70 |
| CSCO | CISCO SYSTEMS INC | IT | 90.252.947,64 | 160.0 | 77,01 |
| LRCX | LAM RESEARCH CORP | IT | 83.032.447,20 | 147.0 | 222,87 |
| AMAT | APPLIED MATERIAL INC | IT | 75.487.759,08 | 134.0 | 319,46 |
| LIN | LINDE PLC | Materialien | 63.024.385,18 | 112.0 | 455,03 |
| TMUS | T MOBILE US INC | Kommunikation | 62.358.925,32 | 111.0 | 187,96 |
| KLAC | KLA CORP | IT | 60.138.051,22 | 107.0 | 1.543,03 |
| INTC | INTEL CORPORATION CORP | IT | 60.117.401,40 | 107.0 | 42,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.161.371,12 | 105.0 | 145,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.853.186,18 | 99.0 | 349,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.604.371,50 | 99.0 | 528,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.983.560,67 | 94.0 | 196,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.703.728,90 | 90.0 | 137,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 49.432.412,57 | 88.0 | 136,31 |
| QCOM | QUALCOMM INC | IT | 49.087.450,04 | 87.0 | 154,52 |
| APP | APPLOVIN CORP CLASS A | IT | 48.852.474,72 | 87.0 | 535,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.830.704,08 | 87.0 | 5.107,28 |
| INTU | INTUIT INC | IT | 46.369.057,57 | 82.0 | 561,77 |
| ADI | ANALOG DEVICES INC | IT | 44.154.412,40 | 78.0 | 304,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.648.408,88 | 74.0 | 221,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.086.195,46 | 68.0 | 184,22 |
| ADBE | ADOBE INC | IT | 37.834.949,36 | 67.0 | 304,72 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 36.781.020,40 | 65.0 | 1.413,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.885.547,88 | 64.0 | 476,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.861.548,54 | 62.0 | 468,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.273.379,56 | 59.0 | 2.212,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.489.989,74 | 58.0 | 96,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.726.334,61 | 56.0 | 29,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.971.364,05 | 55.0 | 258,17 |
| SNPS | SYNOPSYS INC | IT | 27.713.838,96 | 49.0 | 503,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.424.560,10 | 47.0 | 285,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.999.572,78 | 46.0 | 322,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.239.559,07 | 45.0 | 209,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.208.686,60 | 45.0 | 316,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.097.489,76 | 45.0 | 100,24 |
| WDC | WESTERN DIGITAL CORP | IT | 24.425.080,20 | 43.0 | 240,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.520.005,68 | 42.0 | 81,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.363.782,75 | 41.0 | 762,65 |
| CTAS | CINTAS CORP | Industrie | 23.111.881,89 | 41.0 | 193,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.695.880,05 | 40.0 | 358,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.401.772,20 | 40.0 | 58,53 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.170.889,48 | 38.0 | 106,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.909.570,24 | 37.0 | 81,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.756.541,20 | 37.0 | 28,24 |
| CSX | CSX CORP | Industrie | 20.696.067,39 | 37.0 | 37,47 |
| PCAR | PACCAR INC | Industrie | 19.022.784,24 | 34.0 | 122,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.696.846,42 | 33.0 | 118,02 |
| FTNT | FORTINET INC | IT | 18.322.916,04 | 32.0 | 83,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.094.127,62 | 32.0 | 187,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.247.651,45 | 31.0 | 231,05 |
| ADSK | AUTODESK INC | IT | 17.125.556,22 | 30.0 | 272,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.826.881,72 | 30.0 | 133,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.527.866,70 | 29.0 | 697,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.475.576,39 | 29.0 | 56,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 16.265.809,76 | 29.0 | 123,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.707.801,80 | 28.0 | 56,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.178.269,40 | 27.0 | 1.068,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.163.618,40 | 27.0 | 204,40 |
| FAST | FASTENAL | Industrie | 14.891.070,79 | 26.0 | 43,73 |
| FER | FERROVIAL | Industrie | 14.788.773,90 | 26.0 | 67,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.162.268,42 | 25.0 | 605,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.160.222,45 | 25.0 | 361,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.461.969,38 | 24.0 | 245,63 |
| EXC | EXELON CORP | Versorger | 13.350.164,85 | 24.0 | 44,55 |
| XEL | XCEL ENERGY INC | Versorger | 13.287.434,34 | 24.0 | 75,73 |
| DDOG | DATADOG INC CLASS A | IT | 13.189.995,84 | 23.0 | 136,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.047.357,76 | 23.0 | 153,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.047.607,09 | 23.0 | 408,67 |
| MSTR | STRATEGY INC CLASS A | IT | 12.751.336,64 | 23.0 | 160,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.255.927,60 | 22.0 | 85,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.170.561,40 | 22.0 | 89,55 |
| WDAY | WORKDAY INC CLASS A | IT | 12.057.521,30 | 21.0 | 190,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.989.136,16 | 21.0 | 74,79 |
| CPRT | COPART INC | Industrie | 11.927.172,50 | 21.0 | 41,54 |
| PAYX | PAYCHEX INC | Industrie | 11.335.676,31 | 20.0 | 106,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.162.324,40 | 20.0 | 27,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.845.440,24 | 19.0 | 80,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.790.859,80 | 19.0 | 173,99 |
| ZS | ZSCALER INC | IT | 10.148.215,00 | 18.0 | 214,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.103.727,48 | 18.0 | 159,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.083.612,12 | 16.0 | 219,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.484.191,22 | 15.0 | 73,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.278.584,30 | 15.0 | 23,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.272.843,48 | 15.0 | 65,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.438.241,57 | 13.0 | 193,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.899.988,04 | 12.0 | 138,44 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.833.460,17 | 9.0 | 114,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.638.452,02 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.030,13 | 0.0 | 118,96 |
| 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 | 25.848,50 |
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