Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 108 securities.
Note: The data shown here is as of date Aug. 04, 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 | 508.924.977,12 | 814.0 | 206,64 |
| AAPL | APPLE INC | IT | 453.535.831,32 | 726.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 368.661.937,05 | 590.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.933.735,20 | 497.0 | 284,02 |
| MU | MICRON TECHNOLOGY INC | IT | 262.824.586,50 | 420.0 | 829,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 222.028.607,84 | 355.0 | 484,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 221.384.606,14 | 354.0 | 373,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 206.818.064,67 | 331.0 | 372,47 |
| AVGO | BROADCOM INC | IT | 189.258.819,60 | 303.0 | 392,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.883.580,00 | 285.0 | 590,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 163.742.573,28 | 262.0 | 322,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 151.734.144,05 | 243.0 | 110,71 |
| INTC | INTEL CORPORATION | IT | 128.500.190,00 | 206.0 | 91,00 |
| CSCO | CISCO SYSTEMS INC | IT | 128.299.540,62 | 205.0 | 115,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 118.925.117,92 | 190.0 | 954,08 |
| AMAT | APPLIED MATERIAL INC | IT | 115.596.586,49 | 185.0 | 518,21 |
| LRCX | LAM RESEARCH CORP | IT | 103.513.285,77 | 166.0 | 294,61 |
| NFLX | NETFLIX INC | Kommunikation | 86.753.276,49 | 139.0 | 73,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 81.056.061,10 | 130.0 | 125,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.583.718,06 | 127.0 | 347,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.792.720,88 | 110.0 | 269,04 |
| KLAC | KLA CORP | IT | 67.070.712,00 | 107.0 | 182,75 |
| LIN | LINDE PLC | Materialien | 62.413.195,38 | 100.0 | 480,46 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 61.674.977,65 | 99.0 | 114,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.947.706,70 | 93.0 | 202,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.449.573,58 | 92.0 | 378,87 |
| TMUS | T MOBILE US INC | Kommunikation | 53.844.568,68 | 86.0 | 177,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.618.338,89 | 86.0 | 139,63 |
| SNDK | SANDISK CORP | IT | 53.589.776,18 | 86.0 | 1.288,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.331.017,14 | 84.0 | 831,06 |
| WDC | WESTERN DIGITAL CORP | IT | 51.058.093,68 | 82.0 | 527,22 |
| ADI | ANALOG DEVICES INC | IT | 49.523.278,00 | 79.0 | 361,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.626.600,83 | 76.0 | 193,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.747.611,85 | 73.0 | 131,15 |
| QCOM | QUALCOMM INC | IT | 44.882.756,83 | 72.0 | 151,57 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 42.291.604,96 | 68.0 | 1.642,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.954.508,68 | 67.0 | 192,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.093.944,54 | 64.0 | 117,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 37.356.298,28 | 60.0 | 375,41 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 34.887.925,52 | 56.0 | 406,16 |
| FTNT | FORTINET INC | IT | 33.596.288,87 | 54.0 | 163,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.567.984,64 | 54.0 | 470,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.098.867,26 | 53.0 | 103,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.298.182,46 | 48.0 | 269,78 |
| ADBE | ADOBE INC | IT | 28.542.924,42 | 46.0 | 251,34 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 28.479.695,92 | 46.0 | 239,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.775.817,09 | 44.0 | 273,71 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 27.048.263,55 | 43.0 | 1.898,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.048.263,50 | 42.0 | 336,15 |
| CSX | CSX CORP | Industrie | 26.013.502,35 | 42.0 | 49,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 25.705.575,45 | 41.0 | 93,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.695.594,21 | 41.0 | 346,83 |
| DDOG | DATADOG INC CLASS A | IT | 25.430.846,40 | 41.0 | 273,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.583.602,16 | 39.0 | 24,56 |
| INTU | INTUIT INC | IT | 24.469.226,67 | 39.0 | 318,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.171.985,50 | 37.0 | 200,50 |
| CTAS | CINTAS CORP | Industrie | 22.930.111,97 | 37.0 | 204,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.888.607,91 | 37.0 | 252,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.262.986,23 | 36.0 | 61,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.977.720,28 | 35.0 | 759,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.965.984,78 | 35.0 | 246,77 |
| SNPS | SYNOPSYS INC | IT | 21.091.405,65 | 34.0 | 392,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.898.641,28 | 33.0 | 89,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.616.150,08 | 31.0 | 128,32 |
| PCAR | PACCAR INC | Industrie | 19.527.183,96 | 31.0 | 132,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.557.683,48 | 30.0 | 1.344,37 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 18.538.945,78 | 30.0 | 208,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.377.274,20 | 29.0 | 26,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.688.600,72 | 28.0 | 150,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.072.833,17 | 27.0 | 60,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.047.615,51 | 27.0 | 779,89 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 16.917.008,10 | 27.0 | 90,15 |
| TER | TERADYNE INC | IT | 16.087.518,20 | 26.0 | 365,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.901.723,12 | 25.0 | 224,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.708.802,50 | 25.0 | 198,75 |
| FAST | FASTENAL | Industrie | 15.517.591,84 | 25.0 | 48,11 |
| ALAB | ASTERA LABS | IT | 15.461.768,00 | 25.0 | 321,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.788.789,23 | 24.0 | 209,91 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.314.318,11 | 23.0 | 57,87 |
| ADSK | AUTODESK INC | IT | 13.910.792,28 | 22.0 | 234,71 |
| XEL | XCEL ENERGY INC | Versorger | 13.606.082,77 | 22.0 | 77,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.552.636,73 | 22.0 | 108,19 |
| FER | FERROVIAL NV | Industrie | 13.315.252,16 | 21.0 | 66,08 |
| NBIS | NEBIUS NV CLASS A | IT | 13.164.654,24 | 21.0 | 212,58 |
| EXC | EXELON CORP | Versorger | 13.116.936,69 | 21.0 | 45,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.096.662,96 | 21.0 | 575,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.723.039,85 | 20.0 | 245,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.579.927,36 | 20.0 | 567,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.359.536,64 | 20.0 | 211,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.801.097,99 | 19.0 | 30,91 |
| PAYX | PAYCHEX INC | Industrie | 11.784.062,15 | 19.0 | 117,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.455.930,78 | 18.0 | 75,22 |
| RKLB | ROCKET LAB CORP | Industrie | 11.452.199,72 | 18.0 | 70,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.090.887,64 | 18.0 | 392,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.823.700,42 | 17.0 | 101,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.747.014,40 | 17.0 | 85,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.499.153,38 | 15.0 | 87,31 |
| WDAY | WORKDAY INC CLASS A | IT | 9.458.025,20 | 15.0 | 165,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.955.144,98 | 14.0 | 69,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.791.466,36 | 14.0 | 26,42 |
| MSTR | STRATEGY INC CLASS A | IT | 8.768.953,26 | 14.0 | 94,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.288.814,60 | 13.0 | 220,33 |
| CPRT | COPART INC | Industrie | 7.748.576,10 | 12.0 | 29,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.196.637,44 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 195.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.353,91 | 0.0 | 115,14 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.891,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
