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 Okt. 29, 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 | 589.840.112,70 | 1010.0 | 201,03 |
| MSFT | MICROSOFT CORP | IT | 486.515.413,98 | 833.0 | 542,07 |
| AAPL | APPLE INC | IT | 482.019.755,00 | 825.0 | 269,00 |
| AVGO | BROADCOM INC | IT | 350.324.380,51 | 600.0 | 372,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.211.873,25 | 505.0 | 229,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 202.680.225,65 | 347.0 | 460,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.794.621,60 | 337.0 | 751,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 187.862.903,90 | 322.0 | 267,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 175.993.982,06 | 301.0 | 268,43 |
| NFLX | NETFLIX INC | Kommunikation | 139.121.167,50 | 238.0 | 1.102,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.093.380,80 | 219.0 | 189,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.382.750,85 | 213.0 | 258,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.748.838,40 | 208.0 | 924,16 |
| CSCO | CISCO SYSTEMS INC | IT | 85.269.605,18 | 146.0 | 72,62 |
| MU | MICRON TECHNOLOGY INC | IT | 73.773.979,50 | 126.0 | 221,91 |
| TMUS | T MOBILE US INC | Kommunikation | 73.547.056,80 | 126.0 | 219,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 64.652.879,20 | 111.0 | 178,96 |
| LIN | LINDE PLC | Materialien | 61.793.086,72 | 106.0 | 442,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 61.029.634,68 | 104.0 | 150,12 |
| LRCX | LAM RESEARCH CORP | IT | 58.508.295,78 | 100.0 | 155,62 |
| QCOM | QUALCOMM INC | IT | 58.025.726,93 | 99.0 | 181,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.961.322,25 | 99.0 | 545,39 |
| APP | APPLOVIN CORP CLASS A | IT | 57.189.176,34 | 98.0 | 626,82 |
| INTU | INTUIT INC | IT | 56.154.979,23 | 96.0 | 678,93 |
| AMAT | APPLIED MATERIAL INC | IT | 54.163.295,76 | 93.0 | 227,64 |
| INTC | INTEL CORPORATION CORP | IT | 53.589.689,05 | 92.0 | 41,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.403.259,36 | 85.0 | 5.120,57 |
| KLAC | KLA CORP | IT | 47.290.034,44 | 81.0 | 1.206,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.634.797,31 | 80.0 | 292,09 |
| ADBE | ADOBE INC | IT | 45.482.906,43 | 78.0 | 359,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.961.047,43 | 77.0 | 166,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.989.312,90 | 75.0 | 221,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.468.603,64 | 74.0 | 117,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.773.830,06 | 70.0 | 546,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.438.583,64 | 69.0 | 214,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.733.368,70 | 61.0 | 384,95 |
| ADI | ANALOG DEVICES INC | IT | 34.978.848,35 | 60.0 | 239,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.363.550,70 | 59.0 | 2.290,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.656.266,80 | 58.0 | 279,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.235.115,24 | 55.0 | 422,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.032.554,24 | 55.0 | 29,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 31.246.748,34 | 53.0 | 261,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.842.022,30 | 49.0 | 85,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.631.648,00 | 47.0 | 341,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 27.402.681,81 | 47.0 | 138,03 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 26.489.869,12 | 45.0 | 1.052,48 |
| SNPS | SYNOPSYS INC | IT | 25.032.456,68 | 43.0 | 456,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.409.161,00 | 42.0 | 96,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.149.179,54 | 40.0 | 60,21 |
| CTAS | CINTAS CORP | Industrie | 22.754.518,70 | 39.0 | 189,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.565.880,62 | 39.0 | 88,46 |
| MSTR | STRATEGY INC CLASS A | IT | 22.315.491,36 | 38.0 | 284,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.604.342,92 | 37.0 | 161,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.558.396,91 | 37.0 | 265,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.982.004,92 | 36.0 | 73,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.252.883,60 | 35.0 | 654,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.051.780,48 | 34.0 | 69,32 |
| CSX | CSX CORP | Industrie | 19.874.366,56 | 34.0 | 35,68 |
| ADSK | AUTODESK INC | IT | 19.717.805,80 | 34.0 | 311,08 |
| FTNT | FORTINET INC | IT | 19.488.883,46 | 33.0 | 85,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.243.899,01 | 31.0 | 115,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.488.820,00 | 30.0 | 755,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.329.339,63 | 28.0 | 128,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.952.407,68 | 27.0 | 212,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.760.652,50 | 27.0 | 160,70 |
| PCAR | PACCAR INC | Industrie | 15.469.825,81 | 26.0 | 99,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 15.324.799,00 | 26.0 | 20,99 |
| WDAY | WORKDAY INC CLASS A | IT | 15.273.218,59 | 26.0 | 236,93 |
| ZS | ZSCALER INC | IT | 15.240.656,46 | 26.0 | 328,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.126.948,56 | 26.0 | 634,36 |
| DDOG | DATADOG INC CLASS A | IT | 15.102.952,64 | 26.0 | 157,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.944.182,70 | 26.0 | 200,30 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 14.650.305,23 | 25.0 | 82,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.557.890,24 | 25.0 | 456,16 |
| EXC | EXELON CORP | Versorger | 14.244.984,90 | 24.0 | 47,70 |
| FAST | FASTENAL | Industrie | 14.185.089,46 | 24.0 | 41,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.048.202,22 | 24.0 | 47,86 |
| XEL | XCEL ENERGY INC | Versorger | 14.023.495,98 | 24.0 | 79,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.637.106,56 | 23.0 | 251,57 |
| PAYX | PAYCHEX INC | Industrie | 13.276.079,10 | 23.0 | 124,05 |
| CPRT | COPART INC | Industrie | 12.655.053,06 | 22.0 | 44,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.513.396,42 | 21.0 | 91,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.143.826,74 | 21.0 | 141,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.645.591,00 | 20.0 | 28,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.744.328,60 | 18.0 | 79,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.119.969,16 | 17.0 | 63,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.098.554,88 | 17.0 | 248,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.971.778,06 | 17.0 | 67,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.820.759,51 | 17.0 | 78,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.633.162,87 | 16.0 | 232,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.926.896,00 | 15.0 | 25,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.598.166,20 | 15.0 | 136,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.041.964,49 | 14.0 | 69,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.954.519,40 | 14.0 | 163,96 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 7.022.780,57 | 12.0 | 173,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.866.219,62 | 12.0 | 51,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.529.806,18 | 11.0 | 149,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.408.799,60 | 11.0 | 51,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.220.108,80 | 11.0 | 179,98 |
| CDW | CDW CORP | IT | 6.047.920,64 | 10.0 | 156,16 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.752.699,44 | 10.0 | 34,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.626.566,72 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 245.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.792,58 | 0.0 | 116,59 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.163,50 |
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