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 Juni 30, 2025 (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 | 465.495.483,25 | 920.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 445.781.620,28 | 881.0 | 495,94 |
| AAPL | APPLE INC | IT | 363.202.559,72 | 718.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.696.209,80 | 567.0 | 223,30 |
| AVGO | BROADCOM INC | IT | 253.317.210,60 | 501.0 | 269,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 192.625.560,95 | 381.0 | 733,63 |
| NFLX | NETFLIX INC | Kommunikation | 167.534.777,52 | 331.0 | 1.323,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 142.451.893,47 | 282.0 | 323,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.968.535,06 | 257.0 | 985,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.797.593,90 | 249.0 | 178,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 117.690.288,60 | 233.0 | 178,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.027.242,00 | 174.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 80.884.871,65 | 160.0 | 68,65 |
| TMUS | T MOBILE US INC | Kommunikation | 79.474.272,25 | 157.0 | 235,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.261.053,15 | 137.0 | 143,81 |
| LIN | LINDE PLC | Materialien | 64.997.385,76 | 128.0 | 463,79 |
| INTU | INTUIT INC | IT | 64.522.095,02 | 128.0 | 776,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.916.435,53 | 113.0 | 533,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.027.564,80 | 111.0 | 207,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.120.884,66 | 109.0 | 5.693,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.414.524,80 | 106.0 | 131,04 |
| QCOM | QUALCOMM INC | IT | 51.792.956,98 | 102.0 | 158,54 |
| ADBE | ADOBE INC | IT | 48.924.787,32 | 97.0 | 385,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.246.298,67 | 87.0 | 277,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.759.552,75 | 87.0 | 228,85 |
| AMAT | APPLIED MATERIAL INC | IT | 43.743.952,44 | 86.0 | 183,21 |
| MU | MICRON TECHNOLOGY INC | IT | 41.314.149,24 | 82.0 | 124,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.058.221,85 | 81.0 | 113,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.962.176,43 | 81.0 | 110,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.792.887,43 | 79.0 | 200,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.136.643,88 | 77.0 | 35,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.579.953,50 | 76.0 | 2.560,05 |
| LRCX | LAM RESEARCH CORP | IT | 37.084.618,80 | 73.0 | 97,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.007.842,95 | 73.0 | 499,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.694.084,35 | 73.0 | 303,45 |
| KLAC | KLA CORP | IT | 35.140.966,30 | 69.0 | 889,87 |
| ADI | ANALOG DEVICES INC | IT | 34.930.747,52 | 69.0 | 236,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.678.250,80 | 67.0 | 441,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.096.796,55 | 61.0 | 92,11 |
| APP | APPLOVIN CORP CLASS A | IT | 30.679.388,70 | 61.0 | 333,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.720.100,42 | 59.0 | 320,17 |
| INTC | INTEL CORPORATION CORP | IT | 29.278.132,26 | 58.0 | 22,69 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 28.988.314,32 | 57.0 | 383,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.744.374,56 | 57.0 | 242,32 |
| CTAS | CINTAS CORP | Industrie | 26.451.810,25 | 52.0 | 220,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.059.037,70 | 52.0 | 67,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.864.949,20 | 49.0 | 305,20 |
| FTNT | FORTINET INC | IT | 23.601.569,67 | 47.0 | 103,11 |
| SNPS | SYNOPSYS INC | IT | 23.054.130,21 | 46.0 | 502,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.765.490,28 | 45.0 | 89,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.408.678,74 | 44.0 | 273,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.307.660,36 | 42.0 | 73,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.873.023,64 | 41.0 | 105,14 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 20.698.679,75 | 41.0 | 795,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.845.706,32 | 39.0 | 77,16 |
| ADSK | AUTODESK INC | IT | 19.499.027,52 | 39.0 | 305,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.962.050,40 | 37.0 | 818,60 |
| CSX | CSX CORP | Industrie | 18.533.036,13 | 37.0 | 32,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.983.858,14 | 36.0 | 563,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.849.802,63 | 35.0 | 61,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.307.746,76 | 34.0 | 134,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.914.117,51 | 33.0 | 400,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.645.950,00 | 33.0 | 521,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.425.587,20 | 32.0 | 217,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.238.270,64 | 32.0 | 102,46 |
| PAYX | PAYCHEX INC | Industrie | 15.404.602,74 | 30.0 | 143,94 |
| WDAY | WORKDAY INC CLASS A | IT | 15.061.363,87 | 30.0 | 237,37 |
| PCAR | PACCAR INC | Industrie | 14.801.891,10 | 29.0 | 94,89 |
| ZS | ZSCALER INC | IT | 14.607.514,32 | 29.0 | 315,32 |
| FAST | FASTENAL | Industrie | 14.297.114,72 | 28.0 | 41,96 |
| CPRT | COPART INC | Industrie | 13.834.790,64 | 27.0 | 48,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.259.869,65 | 26.0 | 32,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.087.738,08 | 26.0 | 241,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.928.078,24 | 26.0 | 531,32 |
| EXC | EXELON CORP | Versorger | 12.814.084,57 | 25.0 | 42,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.809.081,34 | 25.0 | 308,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.603.047,30 | 25.0 | 91,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.542.897,20 | 25.0 | 127,90 |
| DDOG | DATADOG INC CLASS A | IT | 12.428.463,84 | 25.0 | 132,08 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.386.989,45 | 24.0 | 69,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.025.391,49 | 24.0 | 139,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.768.034,96 | 23.0 | 157,74 |
| XEL | XCEL ENERGY INC | Versorger | 11.558.794,52 | 23.0 | 67,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.429.490,28 | 23.0 | 77,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.208.473,92 | 22.0 | 70,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.171.180,90 | 22.0 | 38,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.341.138,72 | 20.0 | 163,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.137.964,32 | 20.0 | 80,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.064.580,94 | 20.0 | 74,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.027.747,48 | 20.0 | 86,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.815.352,48 | 19.0 | 202,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 9.367.522,95 | 19.0 | 69,33 |
| ANSS | ANSYS INC | IT | 9.121.028,49 | 18.0 | 347,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.097.030,54 | 18.0 | 25,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.249.474,60 | 16.0 | 11,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.122.291,20 | 16.0 | 235,02 |
| CDW | CDW CORP | IT | 7.024.194,13 | 14.0 | 177,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.697.285,83 | 13.0 | 52,93 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.379.602,58 | 13.0 | 38,42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.369.713,62 | 13.0 | 165,46 |
| USD | USD CASH | Cash und/oder Derivate | 6.058.412,74 | 12.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.520.412,80 | 11.0 | 126,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 439.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.266,80 | 0.0 | 117,18 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
