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 März 26, 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 | 416.322.969,00 | 858.0 | 171,24 |
| AAPL | APPLE INC | IT | 371.458.740,95 | 766.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 271.893.019,86 | 560.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 222.905.016,36 | 460.0 | 207,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.910.621,32 | 383.0 | 372,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.930.293,28 | 340.0 | 122,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 163.709.220,12 | 337.0 | 280,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 161.570.840,90 | 333.0 | 547,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 152.743.334,76 | 315.0 | 280,74 |
| AVGO | BROADCOM INC | IT | 146.776.265,31 | 303.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 119.993.409,90 | 247.0 | 979,65 |
| MU | MICRON TECHNOLOGY INC | IT | 110.565.477,54 | 228.0 | 355,46 |
| NFLX | NETFLIX INC | Kommunikation | 108.829.504,04 | 224.0 | 93,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.394.117,88 | 193.0 | 147,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.657.172,39 | 189.0 | 203,77 |
| CSCO | CISCO SYSTEMS INC | IT | 89.682.980,40 | 185.0 | 82,16 |
| AMAT | APPLIED MATERIAL INC | IT | 74.210.837,10 | 153.0 | 338,55 |
| LRCX | LAM RESEARCH CORP | IT | 72.992.182,02 | 150.0 | 211,62 |
| TMUS | T MOBILE US INC | Kommunikation | 64.396.358,55 | 133.0 | 211,59 |
| LIN | LINDE PLC | Materialien | 63.419.251,57 | 131.0 | 495,49 |
| INTC | INTEL CORPORATION CORP | IT | 60.843.050,10 | 125.0 | 44,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.944.056,54 | 117.0 | 150,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.633.553,76 | 109.0 | 353,16 |
| KLAC | KLA CORP | IT | 52.612.169,28 | 108.0 | 1.451,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.638.359,98 | 100.0 | 193,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.947.513,04 | 97.0 | 136,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.826.064,20 | 94.0 | 468,55 |
| ADI | ANALOG DEVICES INC | IT | 42.263.433,32 | 87.0 | 313,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.566.647,23 | 82.0 | 225,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.057.356,52 | 81.0 | 115,43 |
| QCOM | QUALCOMM INC | IT | 38.471.965,56 | 79.0 | 130,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.861.972,48 | 76.0 | 4.213,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.261.525,40 | 73.0 | 156,36 |
| APP | APPLOVIN CORP CLASS A | IT | 33.230.551,03 | 69.0 | 391,21 |
| INTU | INTUIT INC | IT | 33.040.331,75 | 68.0 | 432,55 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 32.293.555,00 | 67.0 | 1.329,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.861.169,06 | 66.0 | 453,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.567.706,35 | 61.0 | 295,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.708.940,84 | 59.0 | 91,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.465.770,56 | 59.0 | 28,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.262.747,56 | 56.0 | 392,62 |
| ADBE | ADOBE INC | IT | 27.121.401,84 | 56.0 | 240,88 |
| WDC | WESTERN DIGITAL CORP | IT | 25.597.860,75 | 53.0 | 273,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.841.236,34 | 49.0 | 325,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.243.053,68 | 48.0 | 97,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.887.682,67 | 47.0 | 1.630,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.871.784,87 | 47.0 | 204,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.816.036,86 | 47.0 | 378,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.598.587,66 | 45.0 | 756,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.399.800,58 | 44.0 | 280,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.357.552,36 | 44.0 | 92,27 |
| SNPS | SYNOPSYS INC | IT | 21.267.576,45 | 44.0 | 401,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.369.846,28 | 42.0 | 57,58 |
| CSX | CSX CORP | Industrie | 20.338.429,30 | 42.0 | 39,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.427.689,92 | 40.0 | 71,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.249.159,20 | 40.0 | 128,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.217.138,20 | 40.0 | 214,30 |
| CTAS | CINTAS CORP | Industrie | 18.745.895,85 | 39.0 | 168,85 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.549.297,00 | 38.0 | 100,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.508.923,01 | 38.0 | 27,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.053.559,04 | 35.0 | 151,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.957.804,24 | 35.0 | 62,36 |
| PCAR | PACCAR INC | Industrie | 16.709.817,71 | 34.0 | 115,33 |
| FTNT | FORTINET INC | IT | 16.618.766,82 | 34.0 | 81,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.753.229,47 | 32.0 | 202,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.337.427,56 | 32.0 | 131,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.357.684,76 | 30.0 | 1.058,28 |
| FAST | FASTENAL | Industrie | 14.258.910,12 | 29.0 | 45,11 |
| ADSK | AUTODESK INC | IT | 13.992.641,52 | 29.0 | 239,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.891.609,91 | 29.0 | 201,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.652.069,76 | 28.0 | 196,92 |
| EXC | EXELON CORP | Versorger | 13.604.514,00 | 28.0 | 48,40 |
| XEL | XCEL ENERGY INC | Versorger | 13.428.975,53 | 28.0 | 77,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.592.888,14 | 26.0 | 573,29 |
| FER | FERROVIAL | Industrie | 12.497.563,69 | 26.0 | 62,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.907.613,76 | 25.0 | 328,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.832.116,85 | 24.0 | 92,79 |
| MSTR | STRATEGY INC CLASS A | IT | 11.533.139,73 | 24.0 | 132,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.494.224,40 | 24.0 | 45,20 |
| DDOG | DATADOG INC CLASS A | IT | 11.254.992,10 | 23.0 | 124,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.016.056,68 | 23.0 | 90,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.930.196,73 | 23.0 | 187,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.007.439,68 | 21.0 | 194,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.980.920,10 | 21.0 | 351,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.887.597,00 | 20.0 | 450,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.789.226,53 | 20.0 | 26,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.525.161,40 | 20.0 | 64,20 |
| PAYX | PAYCHEX INC | Industrie | 9.370.324,39 | 19.0 | 93,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.065.691,88 | 19.0 | 71,54 |
| CPRT | COPART INC | Industrie | 8.896.663,53 | 18.0 | 33,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.759.912,40 | 18.0 | 147,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.162.133,84 | 17.0 | 60,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.642.605,76 | 16.0 | 218,51 |
| WDAY | WORKDAY INC CLASS A | IT | 7.583.886,11 | 16.0 | 127,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.170.897,18 | 15.0 | 66,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.101.454,36 | 15.0 | 21,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.063.143,75 | 15.0 | 185,75 |
| ZS | ZSCALER INC | IT | 6.276.940,00 | 13.0 | 141,50 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.905.000,80 | 12.0 | 154,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.870.013,40 | 10.0 | 41,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.623.679,77 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.184.532,46 | 7.0 | 68,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.630,22 | 0.0 | 115,41 |
| 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 | 23.794,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
